Tata Money Market(D)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Money Market(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
22-Dec-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
896.39
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Amit Somani
-
Fund Manager Profile
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
NET CURRENT LIABILITIES | -87247.49 | -4.32 |
B) REPO | 588.49 | 0.02 |
(C) TREPS | 135298.62 | 6.71 |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | 3171.03 | 0.16 |
SDL KARNATAKA 9.41% (30/01/2024) | 8327.05 | 0.38 |
SDL MADHYA PRADESH 9.40% (30/01/2024) | 9015.63 | 0.38 |
SDL MAHARASHTRA 9.35% (30/01/2024) | 2507.91 | 0.11 |
GOI - SBI RT SB 8.35% (27/03/2024) | 25075.7 | 1.07 |
GOI - 7.68% (15/12/2023) | 5504.42 | 0.28 |
SDL ODISHA 7.97% (17/01/2024) | 20033.66 | 1 |
** 05.14 % NABARD - 31/01/2024 | 14967.59 | 0.64 |
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 | 19956.32 | 0.82 |
** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024 | 4474.11 | 0.19 |
** 04.71 % HDFC LTD - 07/09/2023 | 9949.53 | 0.49 |
** 04.98 % LIC HOUSING FINANCE LTD - 12/01/2024 | 4973.65 | 0.25 |
GOI - 6.69% (27/06/2024) | 16489.46 | 0.96 |
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 | 15480.9 | 0.53 |
** - HDFC BANK LTD - CD - 11/08/2023 | 9923.21 | 0.49 |
** - HDFC BANK LTD - CD - 14/08/2023 | 7438.22 | 0.37 |
** - BANK OF BARODA - CD - 17/08/2023 | 9911.93 | 0.49 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023 | 9883.63 | 0.49 |
** - HDFC BANK LTD - CD - 12/09/2023 | 17364.32 | 0.63 |
** - BANK OF BARODA - CD - 30/11/2023 | 9885.92 | 0.53 |
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 10/11/2023 | 9862.22 | 0.34 |
** TREASURY BILL 364 DAYS (23/11/2023) | 24758.35 | 1.32 |
** - L&T FINANCE LTD - CP - 28/11/2023 | 49135.2 | 1.68 |
** TREASURY BILL 364 DAYS (30/11/2023) | 27351.8 | 1.37 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024 | 19702.24 | 0.9 |
** TREASURY BILL 364 DAYS (14/12/2023) | 49600.9 | 2.48 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/01/2024 | 24795.15 | 1.13 |
** - UNION BANK OF INDIA - CD - 10/01/2024 | 9919.93 | 0.45 |
** - CANARA BANK - CD - 30/08/2023 | 12358.8 | 0.61 |
** - CANARA BANK - CD - 28/08/2023 | 9890.75 | 0.49 |
** - AXIS BANK LTD. - CD - 19/01/2024 | 19804.58 | 0.9 |
** - NABARD - CD - 23/01/2024 | 17422.72 | 0.74 |
** - LIC HOUSING FINANCE LTD. - CP - 18/01/2024 | 17331.46 | 0.79 |
** - PANATONE FINVEST LTD. - CP - 22/01/2024 | 46961.45 | 2.13 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 31/01/2024 | 27166.07 | 1.23 |
** TREASURY BILL 364 DAYS (18/01/2024) | 24775.53 | 1.13 |
** TREASURY BILL 364 DAYS (15/02/2024) | 4436.26 | 0.2 |
** TREASURY BILL 364 DAYS (08/02/2024) | 9928.98 | 0.42 |
** - AXIS BANK LTD - CD - 14/02/2024 | 9912 | 0.42 |
** TREASURY BILL 182 DAYS (17/08/2023) | 495.69 | 0.02 |
** - INDIAN BANK - CD - 14/02/2024 | 19947.92 | 0.82 |
** - UNION BANK OF INDIA - CD - 20/02/2024 | 4981.02 | 0.2 |
** - UNION BANK OF INDIA - CD - 14/02/2024 | 4956.03 | 0.21 |
** TREASURY BILL 182 DAYS (24/08/2023) | 495.08 | 0.02 |
** - BHARTI ENTERPRISES LTD - CP - 27/02/2024 | 24694.2 | 1.05 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 29/08/2023 | 9938.74 | 0.36 |
** TREASURY BILL 364 DAYS (22/02/2024) | 4951.47 | 0.21 |
** - ICICI SECURITIES LTD - CP - 25/08/2023 | 9892.82 | 0.49 |
** TREASURY BILL 182 DAYS (07/09/2023) | 12416.93 | 0.45 |
** - INDIAN BANK - CD - 05/03/2024 | 7494.17 | 0.25 |
** - AXIS BANK LTD - CD - 14/03/2024 | 9915.92 | 0.41 |
** - INDIAN BANK - CD - 07/03/2024 | 9988.34 | 0.34 |
** - NABARD - CD - 08/03/2024 | 7446.2 | 0.31 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/03/2024 | 12318.19 | 0.53 |
** - UNION BANK OF INDIA - CD - 08/09/2023 | 14893.79 | 0.54 |
** TREASURY BILL 182 DAYS (31/08/2023) | 22378.23 | 0.81 |
** TREASURY BILL 364 DAYS (07/03/2024) | 13333.4 | 0.57 |
** - JM FINANCIAL SERVICES LTD - CP - 30/08/2023 | 4935.82 | 0.24 |
** - HDFC BANK LTD - CD - 20/03/2024 | 24608.53 | 1.05 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 | 4944.72 | 0.2 |
** - LIC HOUSING FINANCE LTD. - CP - 24/01/2024 | 9891.78 | 0.45 |
** TREASURY BILL 182 DAYS (29/09/2023) | 137023.31 | 4.95 |
** - NABARD - CP - 03/07/2023 | 4998.11 | 0.25 |
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023 | 2468.49 | 0.09 |
** TREASURY BILL 182 DAYS (12/10/2023) | 197.39 | 0.01 |
** TREASURY BILL 182 DAYS (05/10/2023) | 111797.1 | 3.83 |
** - CANARA BANK - CD - 20/07/2023 | 4982.23 | 0.25 |
** TREASURY BILL 364 DAYS (04/04/2024) | 9936.6 | 0.34 |
** TREASURY BILL 91 DAYS (20/07/2023) | 19931.66 | 0.99 |
** - GODREJ CONSUMER PRODUCTS LTD - CP - 13/03/2024 | 29928.57 | 1.01 |
** - HINDUJA LEYLAND FINANCE LTD - CP - 31/08/2023 | 9867.5 | 0.49 |
** - JSW ENERGY LTD - CP - 25/07/2023 | 9949.95 | 0.49 |
** TREASURY BILL 91 DAYS (27/07/2023) | 109485.2 | 5.43 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 21/07/2023 | 12450.48 | 0.62 |
** TREASURY BILL 364 DAYS (11/04/2024) | 14885.46 | 0.5 |
** TREASURY BILL 91 DAYS (03/08/2023) | 144121.3 | 7.14 |
** - PUNJAB NATIONAL BANK - CD - 09/08/2023 | 39705.56 | 1.97 |
** TREASURY BILL 91 DAYS (10/08/2023) | 496.34 | 0.02 |
** - CANARA BANK - CD - 11/08/2023 | 24806.35 | 1.23 |
** - PUNJAB NATIONAL BANK - CD - 07/03/2024 | 19859.92 | 0.81 |
** - BAJAJ FINANCE LTD - CP - 14/08/2023 | 24787.1 | 1.23 |
** - MOTILAL OSWAL FINVEST LTD - CP - 08/08/2023 | 29745.72 | 1.47 |
** - BAJAJ FINANCE LTD - CP - 11/08/2023 | 24801.5 | 1.23 |
** - HDFC SECURITIES LTD - CP - 11/08/2023 | 24799.43 | 1.23 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/08/2023 | 12389.93 | 0.61 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 14/08/2023 | 74372.4 | 3.69 |
** - ICICI SECURITIES LTD - CP - 18/08/2023 | 24765.83 | 1.23 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 17/08/2023 | 9905.99 | 0.49 |
** TREASURY BILL 91 DAYS (24/08/2023) | 93074.01 | 4.61 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 20/11/2023 | 19694.18 | 0.67 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 23/08/2023 | 77181.79 | 2.79 |
** - PUNJAB NATIONAL BANK - CD - 18/08/2023 | 24773.75 | 1.23 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/08/2023 | 7428.59 | 0.37 |
** - BAJAJ FINANCE LTD - CP - 21/08/2023 | 24753.58 | 1.23 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 21/08/2023 | 9898.08 | 0.49 |
** TREASURY BILL 182 DAYS (23/11/2023) | 89130.06 | 4.77 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 | 9815.16 | 0.33 |
** - RELIANCE RETAIL VENTURES LTD - CP - 25/08/2023 | 9895.04 | 0.49 |
** - BHARTI TELECOM LTD - CP - 18/08/2023 | 18821.06 | 0.93 |
** - ADITYA BIRLA MONEY LTD - CP - 28/08/2023 | 14825.67 | 0.73 |
** - CANARA BANK - CD - 29/08/2023 | 4974.13 | 0.18 |
** TREASURY BILL 91 DAYS (31/08/2023) | 44498.03 | 2.21 |
** - BANK OF BARODA - CD - 05/09/2023 | 49383.85 | 2.45 |
** - CANARA BANK - CD - 01/09/2023 | 49416.6 | 2.45 |
** - POONAWALLA FINCORP LTD - CP - 30/08/2023 | 9883.19 | 0.49 |
** TREASURY BILL 182 DAYS (07/12/2023) | 24832.73 | 1.24 |
** - NABARD - CP - 04/09/2023 | 24692.2 | 1.22 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2023 | 49346.1 | 2.45 |
** - DBS BANK INDIA LTD - CD - 08/09/2023 | 49341.5 | 2.45 |
** - L&T METRO RAIL (HYDERABAD) LTD - CP - 31/08/2023 | 59243.58 | 2.94 |
** - BAJAJ FINANCE LTD - CP - 07/09/2023 | 51812.25 | 2.57 |
** - PNB HOUSING FINANCE LTD - CP - 31/08/2023 | 39494.44 | 1.96 |
** - HDFC SECURITIES LTD - CP - 31/08/2023 | 34583.85 | 1.71 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/09/2023 | 19707.94 | 0.98 |
** - HDFC SECURITIES LTD - CP - 01/09/2023 | 14818.77 | 0.73 |
** - HINDUJA LEYLAND FINANCE LTD - CP - 04/09/2023 | 14788.4 | 0.73 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 12/09/2023 | 14783.87 | 0.73 |
** - IIFL WEALTH PRIME LTD - CP - 07/09/2023 | 9854.33 | 0.49 |
** - JM FINANCIAL SERVICES LTD - CP - 07/09/2023 | 9854.78 | 0.49 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/08/2023 | 6906.36 | 0.34 |
** - SHAREKHAN LTD - CP - 05/09/2023 | 4935.08 | 0.24 |
** - AXIS FINANCE LTD - CP - 07/08/2023 | 19976.8 | 0.72 |
** - POWER FINANCE CORPORATION - CP - 15/09/2023 | 24643.88 | 1.22 |
** - NABARD - CP - 12/09/2023 | 49309.7 | 2.44 |
** - AXIS BANK LTD - CD - 18/09/2023 | 49260.6 | 2.44 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/09/2023 | 73821.6 | 3.66 |
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 18/09/2023 | 9831.89 | 0.49 |
** - STEEL AUTHORITY OF INDIA LTD - CP - 18/09/2023 | 24621.9 | 1.22 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023 | 24627.4 | 1.32 |
** TREASURY BILL 182 DAYS (21/12/2023) | 498.14 | 0.02 |
** - CANARA BANK - CD - 14/12/2023 | 24650.9 | 1.32 |
** - CANARA BANK - CD - 26/09/2023 | 39346.8 | 1.95 |
** TREASURY BILL 91 DAYS (29/09/2023) | 98372 | 4.88 |
** - GRASIM INDUSTRIES LTD - CP - 25/09/2023 | 24744.05 | 0.89 |
** - CANARA BANK - CD - 22/09/2023 | 24610.23 | 1.22 |
** TREASURY BILL 91 DAYS (21/09/2023) | 49258.55 | 2.44 |
** - BANK OF MAHARASHTRA - CD - 15/09/2023 | 73916.48 | 3.66 |
** TREASURY BILL 182 DAYS (04/01/2024) | 4446.44 | 0.22 |
** - BANK OF BARODA - CD - 04/10/2023 | 103737.69 | 3.75 |
** - PUNJAB & SIND BANK - CD - 13/10/2023 | 9859.31 | 0.36 |
** - INDIAN BANK - CD - 03/10/2023 | 49406.05 | 1.78 |
** - IDFC FIRST BANK LTD - CD - 27/09/2023 | 34624.73 | 1.25 |
** - TV18 BROADCAST LTD - CP - 27/09/2023 | 4946.74 | 0.18 |
** - 360 ONE PRIME LTD - CP - 29/09/2023 | 9874.78 | 0.36 |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 28/09/2023 | 9884.09 | 0.36 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 27/09/2023 | 9893.47 | 0.36 |
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023 | 27279.07 | 0.99 |
** - CAN FIN HOMES LTD - CP - 27/09/2023 | 74196.53 | 2.68 |
** - TATA STEEL LTD - CP - 25/09/2023 | 39581.92 | 1.43 |
** - INDIAN RAILWAYS FINANCE CORPORATION LTD - CP - 29/09/2023 | 39562.92 | 1.43 |
** TREASURY BILL 91 DAYS (19/10/2023) | 13381.89 | 0.46 |
** - LARSEN & TOUBRO LTD - CP - 17/10/2023 | 49846.5 | 2.67 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024 | 9849.07 | 0.45 |
** - INDIAN BANK - CD - 25/10/2023 | 49201.95 | 1.78 |
** TREASURY BILL 91 DAYS (26/10/2023) | 60050.6 | 2.17 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/10/2023 | 24595.5 | 0.89 |
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 19/10/2023 | 14757.02 | 0.53 |
** - CANARA BANK - CD - 23/10/2023 | 24611.05 | 0.89 |
** - J.M. FINANCIAL PRODUCTS LTD - CP - 04/08/2023 | 12491.89 | 0.45 |
** - AXIS BANK LTD - CD - 28/02/2024 | 9884.32 | 0.42 |
** - BHARTI ENTERPRISES LTD - CP - 27/10/2023 | 4943.42 | 0.17 |
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 31/10/2023 | 9881.67 | 0.34 |
** - BAJAJ HOUSING FINANCE LTD - CP - 27/09/2023 | 34624.73 | 1.25 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/10/2023 | 14712.45 | 0.53 |
** - JM FINANCIAL SERVICES LTD - CP - 08/08/2023 | 9984.8 | 0.36 |
** - PIRAMAL ENTERPRISES LTD - CP - 25/10/2023 | 9813.85 | 0.35 |
** - J.M. FINANCIAL PRODUCTS LTD - CP - 08/08/2023 | 7488.65 | 0.27 |
** - AXIS BANK LTD - CD - 27/02/2024 | 9886.3 | 0.42 |
** TREASURY BILL 91 DAYS (02/11/2023) | 38558.87 | 1.32 |
** - RELIANCE INDUSTRIES LTD - CP - 10/11/2023 | 49333 | 1.69 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/10/2023 | 14797.02 | 0.51 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 10/11/2023 | 24639.93 | 0.84 |
** TREASURY BILL 182 DAYS (08/02/2024) | 39484.96 | 1.79 |
** TREASURY BILL 364 DAYS (26/01/2024) | 20902.5 | 0.89 |
** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 09/11/2023 | 9860.94 | 0.34 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 03/11/2023 | 24685.13 | 0.85 |
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 06/11/2023 | 14795.21 | 0.51 |
** - GODREJ INDUSTRIES LTD - CP - 06/11/2023 | 7404.27 | 0.25 |
** - GODREJ INDUSTRIES LTD - CP - 08/11/2023 | 7401.41 | 0.25 |
** - GODREJ INDUSTRIES LTD - CP - 09/11/2023 | 7399.98 | 0.25 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/10/2023 | 9885.92 | 0.34 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/10/2023 | 14822.61 | 0.51 |
** - L&T METRO RAIL (HYDERABAD) LTD - CP - 23/10/2023 | 44532.41 | 1.52 |
** - MOTILAL OSWAL FINVEST LTD - CP - 07/11/2023 | 29536.44 | 1.01 |
** - MOTILAL OSWAL FINVEST LTD - CP - 31/10/2023 | 4930.7 | 0.17 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/11/2023 | 9873.25 | 0.34 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 08/11/2023 | 9869.45 | 0.34 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 10/11/2023 | 9865.67 | 0.34 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/10/2023 | 9873.59 | 0.34 |
** - CANARA BANK - CD - 17/11/2023 | 49269.85 | 1.69 |
** - HDFC BANK LTD - CD - 21/11/2023 | 49233 | 1.69 |
** TREASURY BILL 91 DAYS (17/11/2023) | 1064.77 | 0.04 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/11/2023 | 98433.3 | 3.37 |
** - AXIS BANK LTD - CD - 11/03/2024 | 12475.9 | 0.42 |
** - BANK OF BARODA - CD - 23/11/2023 | 49218.8 | 1.69 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/11/2023 | 9838.12 | 0.34 |
** TREASURY BILL 91 DAYS (23/11/2023) | 54167.36 | 1.85 |
** - ICICI SECURITIES LTD - CP - 21/11/2023 | 14758.94 | 0.51 |
** - NABARD - CP - 28/11/2023 | 73744.8 | 2.53 |
** - RELIANCE RETAIL VENTURES LTD - CP - 01/12/2023 | 49418.15 | 2.64 |
** - ICICI SECURITIES LTD - CP - 30/11/2023 | 19759.32 | 1.06 |
** - ADITYA BIRLA MONEY LTD - CP - 30/11/2023 | 9874.29 | 0.53 |
** - LARSEN & TOUBRO LTD - CP - 30/11/2023 | 12356.8 | 0.66 |
** TREASURY BILL 91 DAYS (30/11/2023) | 78686.48 | 2.69 |
** - CANARA BANK - CD - 24/11/2023 | 24602.25 | 0.84 |
** - AXIS FINANCE LTD - CP - 22/11/2023 | 14757.48 | 0.51 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 28/11/2023 | 14729.4 | 0.5 |
** - CAN FIN HOMES LTD - CP - 01/12/2023 | 24705.6 | 1.32 |
** - JM FINANCIAL CREDIT SOLUTIONS LTD - CP - 23/11/2023 | 19624.04 | 0.67 |
** - SUNDARAM FIN LTD - CP - 23/11/2023 | 29512.77 | 1.01 |
** - NIRMA LTD - CP - 24/11/2023 | 25571 | 0.88 |
** - AXIS SECURITIES LTD - CP - 28/11/2023 | 19650.6 | 0.67 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2023 | 9873.57 | 0.53 |
** - ADITYA BIRLA MONEY LTD - CP - 23/11/2023 | 7416.59 | 0.4 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/12/2023 | 24641.53 | 1.32 |
** - PUNJAB NATIONAL BANK - CD - 04/12/2023 | 19756.3 | 1.06 |
** - INDIAN BANK - CD - 30/11/2023 | 19771.68 | 1.06 |
** - PNB HOUSING FINANCE LTD - CP - 06/12/2023 | 29599.11 | 1.58 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 07/12/2023 | 74037.83 | 3.96 |
** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 14/12/2023 | 4925.02 | 0.26 |
** - ICICI SECURITIES LTD - CP - 07/12/2023 | 36996.79 | 1.98 |
** - NABARD - CP - 13/12/2023 | 22188.04 | 1.19 |
** - HDFC SECURITIES LTD - CP - 29/11/2023 | 24703.9 | 1.32 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 12/12/2023 | 24621.65 | 1.32 |
** - ADITYA BIRLA MONEY LTD - CP - 05/12/2023 | 9863.95 | 0.53 |
** TREASURY BILL 91 DAYS (21/12/2023) | 50245.15 | 2.69 |
** - HDFC BANK LTD - CD - 14/06/2024 | 32994.95 | 1.89 |
** - CANARA BANK - CD - 27/02/2024 | 4974.03 | 0.2 |
** - HDFC BANK LTD. - CD - 20/02/2024 | 49198.1 | 2.24 |
** TREASURY BILL 91 DAYS (29/12/2023) | 2473.08 | 0.12 |
** - LARSEN & TOUBRO LTD - CP - 29/12/2023 | 9887.28 | 0.49 |
** - HDFC BANK LTD - CD - 12/01/2024 | 98581.4 | 4.93 |
** - NABARD - CP - 09/01/2024 | 49316.65 | 2.47 |
** TREASURY BILL 91 DAYS (11/01/2024) | 88811.46 | 4.44 |
** - CANARA BANK - CD - 23/02/2024 | 27208.42 | 1.16 |
** TREASURY BILL 182 DAYS (11/04/2024) | 10916 | 0.37 |
** - NABARD - CP - 17/01/2024 | 49238.6 | 2.46 |
** TREASURY BILL 91 DAYS (18/01/2024) | 9854.56 | 0.49 |
** - BANK OF BARODA - CD - 02/01/2024 | 69146.28 | 3.46 |
** - HDFC SECURITIES LTD - CP - 22/01/2024 | 7465.53 | 0.32 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 25/01/2024 | 49153.8 | 2.46 |
** - BANK OF BARODA - CD - 29/01/2024 | 73693.88 | 3.68 |
** - PNB HOUSING FINANCE LTD - CP - 29/01/2024 | 31912.5 | 1.6 |
** - INDUSIND BANK LTD. - CD - 26/12/2023 | 49753.95 | 2.26 |
** - L&T METRO RAIL (HYDERABAD) LTD. - CP - 25/01/2024 | 19772.08 | 0.9 |
** TREASURY BILL 91 DAYS (01/02/2024) | 32123.49 | 1.46 |
** - RELIANCE RETAIL VENTURES LTD. - CP - 20/12/2023 | 64757.29 | 2.94 |
** - RELIANCE RETAIL VENTURES LTD. - CP - 14/02/2024 | 59100.12 | 2.69 |
** TREASURY BILL 91 DAYS (08/02/2024) | 19831.03 | 0.9 |
** - SIKKA PORTS AND TERMINALS LTD. - CP - 09/02/2024 | 34510.25 | 1.57 |
** TREASURY BILL 182 DAYS (09/05/2024) | 14808.24 | 0.5 |
** TREASURY BILL 91 DAYS (15/02/2024) | 57178.49 | 2.6 |
** - MOTILAL OSWAL FINVEST LTD. - CP - 31/01/2024 | 29551.83 | 1.34 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD. - CP - 30/01/2024 | 19730.8 | 0.9 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD. - CP - 31/01/2024 | 19705.1 | 0.9 |
** - IIFL FINANCE LTD. - CP - 31/01/2024 | 19700.4 | 0.9 |
** - AXIS SECURITIES LTD. - CP - 14/02/2024 | 29516.61 | 1.34 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD. - CP - 31/01/2024 | 14794.79 | 0.67 |
** - PIRAMAL ENTERPRISES LTD. - CP - 31/01/2024 | 9864.41 | 0.45 |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD. - CP - 09/02/2024 | 9847.78 | 0.45 |
** - 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 08/02/2024 | 9837.1 | 0.45 |
** - 360 ONE PRIME LTD. - CP - 08/02/2024 | 9837.1 | 0.45 |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD. - CP - 07/02/2024 | 2463.02 | 0.11 |
** - BANK OF BARODA - CD - 15/02/2024 | 24625.18 | 1.12 |
** TREASURY BILL 182 DAYS (02/05/2024) | 58321.38 | 1.97 |
** - AXIS FINANCE LTD. - CP - 19/02/2024 | 14744.39 | 0.67 |
** - AXIS FINANCE LTD - CP - 31/01/2024 | 14905.37 | 0.64 |
** - BHARTI TELECOM LTD. - CP - 16/02/2024 | 24577.43 | 1.12 |
** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024 | 7396.47 | 0.42 |
** - TATA MOTORS FINANCE LTD. - CP - 16/02/2024 | 9835.06 | 0.45 |
** - PUNJAB NATIONAL BANK - CD - 20/02/2024 | 73794.75 | 3.35 |
** - AXIS FINANCE LTD. - CP - 22/02/2024 | 34381.59 | 1.56 |
** - BAJAJ FINANCIAL SECURITIES LTD. - CP - 28/02/2024 | 24521.08 | 1.11 |
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 16/02/2024 | 19657.88 | 0.89 |
** - TATA STEEL LTD. - CP - 19/02/2024 | 14759.01 | 0.67 |
** - REC LTD. - CP - 27/12/2023 | 24873.85 | 1.13 |
** - NABARD - CP - 22/02/2024 | 49170.35 | 2.23 |
** - RELIANCE RETAIL VENTURES LTD. - CP - 23/02/2024 | 17206.58 | 0.78 |
** TREASURY BILL 91 DAYS (22/02/2024) | 51190.31 | 2.33 |
** - TATA STEEL LTD - CP - 28/02/2024 | 19764.92 | 0.84 |
** - BHARTI TELECOM LTD. - CP - 28/02/2024 | 19610.3 | 0.89 |
** - RELIANCE RETAIL VENTURES LTD - CP - 04/03/2024 | 24682.1 | 1.05 |
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 27/02/2024 | 9804.98 | 0.45 |
** - ADITYA BIRLA HOUSING FINANCE LTD. - CP - 29/02/2024 | 19639.31 | 0.89 |
** - HINDUJA LEYLAND FINANCE LTD. - CP - 28/02/2024 | 19598.58 | 0.89 |
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 28/02/2024 | 14704.2 | 0.67 |
** - HINDUJA LEYLAND FINANCE LTD. - CP - 29/02/2024 | 7347.84 | 0.33 |
** - ICICI SECURITIES LTD - CP - 04/03/2024 | 22191.66 | 0.95 |
** - BAJAJ FINANCE LTD - CP - 12/03/2024 | 24624.45 | 1.05 |
** - UNION BANK OF INDIA - CD - 06/03/2024 | 9990.28 | 0.34 |
** TREASURY BILL 91 DAYS (07/03/2024) | 493.83 | 0.02 |
** - NABARD - CP - 06/03/2024 | 89912.52 | 3.03 |
** - BANK OF BARODA - CD - 15/03/2024 | 24634.18 | 1.05 |
** - HDFC BANK LTD - CD - 07/03/2024 | 24971.03 | 0.84 |
** - PUNJAB NATIONAL BANK - CD - 05/03/2024 | 19746.04 | 0.84 |
** - LARSEN & TOUBRO LTD - CP - 12/03/2024 | 39678.44 | 1.63 |
** - CANARA BANK - CD - 11/03/2024 | 27284.92 | 1.12 |
** - PNB HOUSING FINANCE LTD - CP - 06/03/2024 | 19731.56 | 0.84 |
** - KOTAK SECURITIES LTD - CP - 13/03/2024 | 49217 | 2.1 |
** - HDFC SECURITIES LTD - CP - 28/02/2024 | 24684.25 | 1.05 |
** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 05/03/2024 | 24677.65 | 1.05 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/03/2024 | 24600.88 | 1.05 |
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 05/03/2024 | 9927.97 | 0.41 |
** - UNION BANK OF INDIA - CD - 20/03/2024 | 56947.31 | 2.34 |
** - CANARA BANK - CD - 20/03/2024 | 24608.53 | 1.05 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/03/2024 | 39354.6 | 1.68 |
** - CANARA BANK - CD - 26/03/2024 | 137644.08 | 5.88 |
** - UNION BANK OF INDIA - CD - 15/03/2024 | 69397.51 | 2.85 |
** TREASURY BILL 91 DAYS (28/03/2024) | 50669.67 | 2.16 |
** - BANK OF BARODA - CD - 13/06/2024 | 118226.88 | 6.77 |
** - NABARD - CP - 20/03/2024 | 49524.55 | 2.03 |
** - GRASIM INDUSTRIES LTD - CP - 07/03/2024 | 24823.25 | 1.02 |
** TREASURY BILL 91 DAYS (04/04/2024) | 71147.16 | 2.92 |
** - PUNJAB NATIONAL BANK - CD - 02/04/2024 | 24677.5 | 1.01 |
** TREASURY BILL 91 DAYS (11/04/2024) | 986.86 | 0.04 |
** - INDIAN BANK - CD - 02/04/2024 | 49352.95 | 2.02 |
** - LARSEN & TOUBRO LTD - CP - 29/02/2024 | 24859.08 | 1.02 |
** - CANARA BANK - CD - 02/04/2024 | 78971.36 | 3.24 |
** - PUNJAB NATIONAL BANK - CD - 15/03/2024 | 71877.15 | 2.95 |
** - SIKKA PORTS AND TERMINALS LTD - CP - 19/03/2024 | 19809.72 | 0.81 |
** TREASURY BILL 91 DAYS (18/04/2024) | 119833.06 | 4.92 |
** - NABARD - CP - 25/04/2024 | 49112.75 | 2.02 |
** TREASURY BILL 91 DAYS (25/04/2024) | 98410.1 | 4.04 |
** - AXIS SECURITIES LTD - CP - 19/04/2024 | 29450.58 | 1.21 |
** - BAJAJ FINANCE LTD - CP - 19/04/2024 | 49118.3 | 2.02 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 19/04/2024 | 58894.98 | 2.42 |
** - NABARD - CP - 30/04/2024 | 73591.35 | 3.02 |
** TREASURY BILL 91 DAYS (02/05/2024) | 16310.22 | 0.55 |
** - CANARA BANK - CD - 06/05/2024 | 49313.4 | 1.66 |
** - UNION BANK OF INDIA - CD - 06/05/2024 | 24655.83 | 0.83 |
** - SIKKA PORTS AND TERMINALS LTD - CP - 09/05/2024 | 49266.1 | 1.66 |
** - BANK OF BARODA - CD - 07/05/2024 | 24649.8 | 0.83 |
** - KOTAK SECURITIES LTD - CP - 16/05/2024 | 29479.47 | 0.99 |
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 20/03/2024 | 14943.6 | 0.5 |
** - AXIS SECURITIES LTD - CP - 14/05/2024 | 29496.63 | 1 |
** - GIC HOUSING FINANCE LTD - CP - 08/05/2024 | 24628.13 | 0.83 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/05/2024 | 14790.21 | 0.5 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 24/05/2024 | 98251.1 | 3.31 |
** - RELIANCE RETAIL VENTURES LTD - CP - 24/05/2024 | 49123.3 | 1.66 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/05/2024 | 7359.63 | 0.25 |
** TREASURY BILL 91 DAYS (23/05/2024) | 19693.46 | 0.66 |
** - HDFC BANK LTD - CD - 28/05/2024 | 49084.65 | 1.66 |
** - ADITYA BIRLA FINANCE LTD - CP - 17/05/2024 | 73707.9 | 2.49 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/05/2024 | 17192.09 | 0.58 |
** - HDFC SECURITIES LTD - CP - 17/05/2024 | 19646.68 | 0.66 |
** - INDIAN BANK - CD - 22/05/2024 | 122867.75 | 4.15 |
** TREASURY BILL 91 DAYS (30/05/2024) | 39335.6 | 1.33 |
** - TATA MOTORS FINANCE LTD - CP - 29/05/2024 | 9799.18 | 0.33 |
** - BANK OF BARODA - CD - 30/05/2024 | 24698.58 | 1.41 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 29/05/2024 | 19583.6 | 0.66 |
** - CANARA BANK - CD - 13/06/2024 | 78813.92 | 4.51 |
** - NABARD - CP - 13/06/2024 | 49250.9 | 2.82 |
** TREASURY BILL 91 DAYS (06/06/2024) | 54324.44 | 3.11 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/05/2024 | 34511.16 | 1.98 |
** - BHARTI ENTERPRISES LTD - CP - 04/06/2024 | 9863.63 | 0.56 |
** - NABARD - CP - 05/06/2024 | 93730.61 | 5.37 |
** - PNB HOUSING FINANCE LTD - CP - 06/06/2024 | 78881.04 | 4.52 |
** - BAJAJ FINANCE LTD - CP - 05/06/2024 | 49312.85 | 2.82 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/05/2024 | 39415.24 | 2.26 |
** - IIFL FINANCE LTD - CP - 31/05/2024 | 24643.33 | 1.41 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/06/2024 | 14780.36 | 0.85 |
** - ADITYA BIRLA MONEY LTD - CP - 05/06/2024 | 9855.52 | 0.56 |
** - ADITYA BIRLA MONEY LTD - CP - 04/06/2024 | 6407.51 | 0.37 |
** - HDB FINANCIAL SERVICES LTD - CP - 05/06/2024 | 14791.19 | 0.85 |
** - RELIANCE RETAIL VENTURES LTD - CP - 19/06/2024 | 95916.02 | 5.49 |
** TREASURY BILL 91 DAYS (27/06/2024) | 43032.94 | 2.49 |
** TREASURY BILL 91 DAYS (12/07/2024) | 124784.28 | 7.23 |
** TREASURY BILL 91 DAYS (25/07/2024) | 98404.5 | 5.7 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/07/2024 | 49235.65 | 2.85 |
** - AXIS BANK LTD - CD - 22/07/2024 | 49195.4 | 2.85 |
** - SEIL ENERGY INDIA LTD - CP - 27/06/2024 | 9873.34 | 0.57 |
** - AXIS SECURITIES LTD - CP - 19/07/2024 | 19668.38 | 1.14 |
** - RELIANCE JIO INFOCOMM LTD - CP - 26/06/2024 | 49453.35 | 2.87 |
** - PNB HOUSING FINANCE LTD - CP - 26/07/2024 | 19657.26 | 1.14 |
** - HDFC SECURITIES LTD - CP - 25/07/2024 | 39288.2 | 2.28 |
Divident Details
Scheme Name | Date | Dividend (%) |
Tata Money Market Fund | 26-09-2017 | 1.12756554390085 |
Tata Money Market Fund | 03-10-2017 | 1.16384036861868 |
Tata Money Market Fund | 10-10-2017 | 1.08035289035588 |
Tata Money Market Fund | 17-10-2017 | 1.11122802742488 |
Tata Money Market Fund | 24-10-2017 | 1.06803052623417 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Tata Money Market(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |