Tata Money Market Fund - Regular Plan - Growth Portfolio | Tata Mutual Fund Portfolio

No of Debt Holding 130 (Category Avg - 88.25) | Modified Duration 0.45 Years (Category Avg - 0.47)| Yield to Maturity 6.22% (Category Avg - 6.18%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.22%	4.10%
CD	56.07%	58.15%
T-Bills	10.28%	8.52%
CP	28.70%	26.65%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	15.50%	12.63%
Low Risk	84.77%	84.81%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			14650.00	3.54%	14.65 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	14459.30	3.50%	30.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	12837.53	3.11%	26.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	12444.71	3.01%	25.50 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	10413.33	2.52%	21.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	9679.70	2.34%	20.00 k
Bond - T-Bill	T-Bills	Other			9584.24	2.32%	9.75 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	8732.23	2.11%	18.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	8720.42	2.11%	18.00 k
Bond - T-Bill	T-Bills	Other			8541.37	2.07%	8.80 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	8252.13	2.00%	17.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	7761.27	1.88%	16.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	7377.52	1.78%	15.00 k
Bond - T-Bill	T-Bills	Other			6690.94	1.62%	6.75 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	6396.98	1.55%	13.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	5557.41	1.34%	11.50 k
Bond - Power Finance Corporation Ltd.	CP	Financial institution	P1+	CRISIL	5408.39	1.31%	11.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	5165.08	1.25%	10.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	4924.02	1.19%	10.00 k
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4890.15	1.18%	10.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	P1+	CRISIL	4889.68	1.18%	10.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4882.98	1.18%	10.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	4882.50	1.18%	10.00 k
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4867.64	1.18%	10.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	4864.07	1.18%	10.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	4828.02	1.17%	10.00 k
Bond - The Jammu & Kashmir Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4813.76	1.16%	10.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	4767.49	1.15%	10.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4613.46	1.12%	9.50 k
Bond - T-Bill	T-Bills	Other			4413.58	1.07%	4.50 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	4380.40	1.06%	9.00 k
Bond - Govt of India	GOI	Other			4287.45	1.04%	4.25 Cr
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4180.16	1.01%	8.50 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3935.06	0.95%	8.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3897.10	0.94%	8.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	3889.69	0.94%	8.00 k
Bond - T-Bill	T-Bills	Other			3886.81	0.94%	3.95 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3885.08	0.94%	8.00 k
Bond - Motilal Oswal Finvest Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3884.09	0.94%	8.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3876.04	0.94%	8.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	3875.92	0.94%	8.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3414.66	0.83%	7.00 k
Bond - Piramal Capital and Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	3396.04	0.82%	7.00 k
Bond - T-Bill	T-Bills	Other			3250.58	0.79%	3.30 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3201.49	0.77%	6.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	3175.18	0.77%	6.50 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	2924.25	0.71%	6.00 k
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2918.72	0.71%	6.00 k
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	2917.83	0.71%	6.00 k
Bond - Piramal Capital and Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2912.61	0.70%	6.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2911.61	0.70%	6.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2905.94	0.70%	6.00 k
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2904.00	0.70%	6.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2903.77	0.70%	6.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2829.68	0.68%	6.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2680.52	0.65%	5.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2457.33	0.59%	5.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2457.19	0.59%	5.00 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	2456.97	0.59%	5.00 k
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	2439.39	0.59%	5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2438.27	0.59%	5.00 k
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	2433.33	0.59%	5.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2427.55	0.59%	5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2423.74	0.59%	5.00 k
Bond - MASHREQBANK	CD	Other bank	P1+	CRISIL	2422.60	0.59%	5.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2418.65	0.59%	5.00 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2415.80	0.58%	5.00 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	2182.71	0.53%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2175.70	0.53%	4.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2173.96	0.53%	4.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1970.15	0.48%	4.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1969.68	0.48%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1966.18	0.48%	4.00 k
Bond - T-Bill	T-Bills	Other			1951.13	0.47%	2.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1950.89	0.47%	4.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1948.71	0.47%	4.00 k
Bond - MASHREQBANK	CD	Other bank	P1+	CRISIL	1947.63	0.47%	4.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1943.04	0.47%	4.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1937.01	0.47%	4.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1935.81	0.47%	4.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	P1+	CRISIL	1935.21	0.47%	4.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1934.63	0.47%	4.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1932.80	0.47%	4.00 k
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1921.35	0.46%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1721.67	0.42%	3.50 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1721.62	0.42%	3.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1696.04	0.41%	3.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1692.76	0.41%	3.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1665.67	0.40%	3.50 k
Bond - Govt of India	GOI	Other			1610.88	0.39%	1.60 Cr
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1487.48	0.36%	3.00 k
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1474.12	0.36%	3.00 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1472.86	0.36%	3.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1467.33	0.35%	3.00 k
Bond - T-Bill	T-Bills	Other			1461.82	0.35%	1.50 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1455.50	0.35%	3.00 k
Bond - Piramal Finance Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1442.39	0.35%	3.00 k
Bond - The Jammu & Kashmir Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1430.62	0.35%	3.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1426.80	0.35%	3.00 k
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1228.11	0.30%	2.50 k
Bond - Nuvama Wealth and Investment Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1225.02	0.30%	2.50 k
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1215.87	0.29%	2.50 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	982.87	0.24%	2.00 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	982.67	0.24%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	977.72	0.24%	2.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	975.30	0.24%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.51	0.24%	2.00 k
Bond - T-Bill	T-Bills	Other			973.39	0.24%	1.00 Cr
Bond - T-Bill	T-Bills	Other			971.62	0.24%	1.00 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	966.88	0.23%	2.00 k
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	962.59	0.23%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	951.09	0.23%	2.00 k
Bond - Nuvama Wealth Management Ltd.	CP	Other financial services	P1+	CRISIL	734.55	0.18%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	726.64	0.18%	1.50 k
Bond - Govt of India	GOI	Other			544.42	0.13%	54.00 L
Bond - Govt of India	GOI	Other			503.27	0.12%	50.00 L
Bond - PNB Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	498.07	0.12%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	490.83	0.12%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	489.53	0.12%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	488.90	0.12%	1.00 k
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	485.67	0.12%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	484.50	0.12%	1.00 k
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	480.74	0.12%	1.00 k
Bond - T-Bill	T-Bills	Other			439.96	0.11%	45.00 L
Bond - T-Bill	T-Bills	Other			246.00	0.06%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	245.68	0.06%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	242.49	0.06%	500.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	147.60	0.04%	300.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	146.70	0.04%	300.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	49.97	0.01%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.82%
Repo	Repo	0.30%
Net Receivables	Net Receivables	-1.39%

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hunch
MF Investment Help
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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18 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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