English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Tata Money Market Fund - Direct Plan - IDCW - Daily

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Tata Mutual Fund
No of Debt Holding 113 (Category Avg - 84.79) | Modified Duration 0.44 Years (Category Avg - 0.45)| Yield to Maturity 6.28% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 7.99% 4.18%
CD 61.44% 60.82%
T-Bills 7.12% 9.09%
CP 27.07% 29.17%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 15.11% 13.27%
Low Risk 88.51% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 18151.58 4.68% 18.15 Cr
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 17444.72 4.50% 37.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 14290.94 3.68% 29.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 12901.72 3.32% 26.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 12261.76 3.16% 25.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 10465.52 2.70% 21.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9847.82 2.54% 20.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 9727.99 2.51% 20.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 9422.36 2.43% 20.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 8773.48 2.26% 18.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 8763.52 2.26% 18.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 8292.82 2.14% 17.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 7800.70 2.01% 16.00 k
Bond - Govt of India GOI Other 7538.93 1.94% 7.50 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 7355.54 1.90% 15.00 k
Bond - T-Bill T-Bills Other 6630.54 1.71% 6.80 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 5611.40 1.45% 11.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5585.84 1.44% 11.50 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 5032.00 1.30% 10.50 k
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 4914.44 1.27% 10.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 4913.96 1.27% 10.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 4906.65 1.26% 10.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 4906.22 1.26% 10.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 4891.07 1.26% 10.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4890.40 1.26% 10.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4879.01 1.26% 10.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 4869.08 1.25% 10.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4850.75 1.25% 10.00 k
Bond - The Jammu & Kashmir Bank Ltd. CD Private sector bank P1+ CRISIL 4839.49 1.25% 10.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 4635.43 1.19% 9.50 k
Bond - T-Bill T-Bills Other 4542.89 1.17% 4.60 Cr
Bond - T-Bill T-Bills Other 4433.88 1.14% 4.50 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4401.86 1.13% 9.00 k
Bond - Govt of India GOI Other 4279.21 1.10% 4.25 Cr
Bond - Motilal Oswal Finvest Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3904.60 1.01% 8.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 3904.40 1.01% 8.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 3894.98 1.00% 8.00 k
Bond - T-Bill T-Bills Other 3701.59 0.95% 3.80 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 3463.28 0.89% 7.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 3432.77 0.88% 7.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 3415.15 0.88% 7.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 3190.62 0.82% 6.50 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2940.90 0.76% 6.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2929.03 0.75% 6.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 2927.04 0.75% 6.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2919.84 0.75% 6.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2918.61 0.75% 6.00 k
Bond - Axis Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2916.43 0.75% 6.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2693.47 0.69% 5.50 k
Bond - Axis Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2452.25 0.63% 5.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company P1+ CRISIL 2451.90 0.63% 5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2450.76 0.63% 5.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2448.43 0.63% 5.00 k
Bond - Equitas Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2447.41 0.63% 5.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 2440.40 0.63% 5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2436.82 0.63% 5.00 k
Bond - MASHREQBANK CD Other bank P1+ CRISIL 2434.99 0.63% 5.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2430.15 0.63% 5.00 k
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2428.28 0.63% 5.00 k
Bond - J S W Energy Ltd. CP Power generation A1+ ICRA 2427.74 0.63% 5.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 2193.89 0.57% 4.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2186.62 0.56% 4.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2185.64 0.56% 4.50 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1979.47 0.51% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1960.49 0.51% 4.00 k
Bond - T-Bill T-Bills Other 1960.36 0.51% 2.00 Cr
Bond - T-Bill T-Bills Other 1958.32 0.50% 2.00 Cr
Bond - MASHREQBANK CD Other bank P1+ CRISIL 1957.56 0.50% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1954.40 0.50% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1946.64 0.50% 4.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 1945.14 0.50% 4.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 1945.14 0.50% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 1944.81 0.50% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 1942.92 0.50% 4.00 k
Bond - Muthoot Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1935.22 0.50% 4.00 k
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1730.66 0.45% 3.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1720.27 0.44% 3.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1704.28 0.44% 3.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1700.90 0.44% 3.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1675.51 0.43% 3.50 k
Bond - T-Bill T-Bills Other 1532.34 0.39% 1.55 Cr
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 1495.09 0.39% 3.00 k
Bond - Angel One Ltd. CP Stockbroking & allied P1+ CRISIL 1484.11 0.38% 3.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1474.03 0.38% 3.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1462.48 0.38% 3.00 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1450.27 0.37% 3.00 k
Bond - The Jammu & Kashmir Bank Ltd. CD Private sector bank P1+ CRISIL 1438.23 0.37% 3.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 1235.69 0.32% 2.50 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 1233.30 0.32% 2.50 k
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 988.15 0.25% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 987.15 0.25% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 983.65 0.25% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 982.50 0.25% 2.00 k
Bond - T-Bill T-Bills Other 982.23 0.25% 1.00 Cr
Bond - T-Bill T-Bills Other 982.20 0.25% 1.00 Cr
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 980.36 0.25% 2.00 k
Bond - T-Bill T-Bills Other 976.07 0.25% 1.00 Cr
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 972.62 0.25% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 971.70 0.25% 2.00 k
Bond - Angel One Ltd. CP Stockbroking & allied P1+ CRISIL 968.25 0.25% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 955.88 0.25% 2.00 k
Bond - Nuvama Wealth Management Ltd. CP Other financial services P1+ CRISIL 739.52 0.19% 1.50 k
Bond - Aditya Birla Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 732.97 0.19% 1.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 730.17 0.19% 1.50 k
Bond - Govt of India GOI Other 543.75 0.14% 54.00 L
Bond - Govt of India GOI Other 502.32 0.13% 50.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 491.96 0.13% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 489.80 0.13% 1.00 k
Bond - Muthoot Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 489.12 0.13% 1.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 486.87 0.13% 1.00 k
Bond - Piramal Enterprises Ltd. CP Other financial services P1+ CRISIL 483.27 0.12% 1.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 243.67 0.06% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 147.41 0.04% 300.00
Name Type of Instrument Weight (%)
Repo Repo 0.01%
Net Receivables Net Receivables -3.63%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347