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Tata Money Market Fund

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Tata Money Market Fund

Growth
4,468.720.03% (+1.12)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-0.18%0.19%1.67%12.19%31.96%54.18%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokerageHome FinancingG-SecPrivate BanksPublic Banks11.32 %10.17 %10.48 %13.86 %20.38 %33.80 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.41%23.18%32.79%34.09%35.80%33.80%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** - PUNJAB NATIONAL BANK - CD - 31/01/2025
    CRISIL-A1+
    3M change : -1.28 %|CRISIL-A1+

    Holdings

    3.75 %

    -1.28 %
  • ** - PUNJAB NATIONAL BANK - CD - 06/02/2025
    CRISIL-A1+
    3M change : -0.65 %|CRISIL-A1+

    Holdings

    2.87 %

    -0.65 %
  • ** - LIC HOUSING FINANCE LTD - CP - 21/03/2025
    CRISIL-A1+
    3M change : -1.81 %|CRISIL-A1+

    Holdings

    2.84 %

    -1.81 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025
    CRISIL-A1+
    3M change : 2.58 %|CRISIL-A1+

    Holdings

    2.58 %

    2.58 %
  • ** - HDFC BANK LTD - CD - 20/02/2025
    CRISIL-A1+
    3M change : -0.76 %|CRISIL-A1+

    Holdings

    2.42 %

    -0.76 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025
    CRISIL-A1+
    3M change : -1.37 %|CRISIL-A1+

    Holdings

    2.31 %

    -1.37 %
  • ** - ICICI SECURITIES LTD - CP - 23/01/2025
    CRISIL-A1+
    3M change : -2.41 %|CRISIL-A1+

    Holdings

    2.27 %

    -2.41 %
  • ** TREASURY BILL 182 DAYS (24/10/2024)
    SOV
    3M change : 2.26 %|SOV

    Holdings

    2.26 %

    2.26 %
  • ** - NABARD - CD - 20/06/2025
    CRISIL-A1+
    3M change : 2.15 %|CRISIL-A1+

    Holdings

    2.15 %

    2.15 %
  • ** - AXIS BANK LTD - CD - 14/01/2025
    CRISIL-A1+
    3M change : -1.09 %|CRISIL-A1+

    Holdings

    2.10 %

    -1.09 %
  • ** - NABARD - CD - 28/02/2025
    CRISIL-A1+
    3M change : -1.25 %|CRISIL-A1+

    Holdings

    2.09 %

    -1.25 %
  • ** - NABARD - CD - 07/03/2025
    CRISIL-A1+
    3M change : -1.25 %|CRISIL-A1+

    Holdings

    2.08 %

    -1.25 %
  • ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025
    CRISIL-A1+
    3M change : -2.97 %|CRISIL-A1+

    Holdings

    1.86 %

    -2.97 %
  • ** TREASURY BILL 364 DAYS (30/01/2025)
    SOV
    3M change : -1.13 %|SOV

    Holdings

    1.84 %

    -1.13 %
  • ** TREASURY BILL 182 DAYS (12/12/2024)
    SOV
    3M change : 1.79 %|SOV

    Holdings

    1.79 %

    1.79 %
  • ** - AXIS BANK LTD - CD - 30/01/2025
    CRISIL-A1+
    3M change : -0.92 %|CRISIL-A1+

    Holdings

    1.77 %

    -0.92 %
  • ** - SHRIRAM FINANCE LTD - CP - 31/01/2025
    CRISIL-A1+
    3M change : 1.76 %|CRISIL-A1+

    Holdings

    1.76 %

    1.76 %
  • ** - AXIS BANK LTD - CD - 27/02/2025
    CRISIL-A1+
    3M change : 1.76 %|CRISIL-A1+

    Holdings

    1.76 %

    1.76 %
  • ** - KOTAK MAHINDRA BANK - CD - 05/03/2025
    CRISIL-A1+
    3M change : -0.91 %|CRISIL-A1+

    Holdings

    1.75 %

    -0.91 %
  • ** - BANK OF BARODA - CD - 10/03/2025
    IND-A1+
    3M change : 1.75 %|IND-A1+

    Holdings

    1.75 %

    1.75 %
  • ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
    CRISIL-A1+
    3M change : 1.73 %|CRISIL-A1+

    Holdings

    1.73 %

    1.73 %
  • ** - BAJAJ HOUSING FINANCE LTD - CP - 10/01/2025
    CRISIL-A1+
    3M change : -1.37 %|CRISIL-A1+

    Holdings

    1.66 %

    -1.37 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025
    CRISIL-A1+
    3M change : -0.86 %|CRISIL-A1+

    Holdings

    1.66 %

    -0.86 %
  • ** - NABARD - CD - 17/01/2025
    CRISIL-A1+
    3M change : -1.70 %|CRISIL-A1+

    Holdings

    1.66 %

    -1.70 %
  • ** - AXIS BANK LTD - CD - 06/06/2025
    CRISIL-A1+
    3M change : 1.61 %|CRISIL-A1+

    Holdings

    1.61 %

    1.61 %
  • ** - CANARA BANK - CD - 13/12/2024
    CRISIL-A1+
    3M change : 1.56 %|CRISIL-A1+

    Holdings

    1.56 %

    1.56 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025
    CRISIL-A1+
    3M change : -0.80 %|CRISIL-A1+

    Holdings

    1.54 %

    -0.80 %
  • ** - HDFC BANK LTD - CD - 06/03/2025
    CRISIL-A1+
    3M change : -1.24 %|CRISIL-A1+

    Holdings

    1.43 %

    -1.24 %
  • ** TREASURY BILL 364 DAYS (05/12/2024)
    SOV
    3M change : 0.66 %|SOV

    Holdings

    1.34 %

    0.66 %
  • ** - HDFC BANK LTD - CD - 27/12/2024
    CRISIL-A1+
    3M change : -0.69 %|CRISIL-A1+

    Holdings

    1.33 %

    -0.69 %
  • ** - KOTAK SECURITIES LTD - CP - 28/02/2025
    CRISIL-A1+
    3M change : 1.31 %|CRISIL-A1+

    Holdings

    1.31 %

    1.31 %
  • ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025
    ICRA-A1+
    3M change : 1.31 %|ICRA-A1+

    Holdings

    1.31 %

    1.31 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025
    CRISIL-A1+
    3M change : -0.68 %|CRISIL-A1+

    Holdings

    1.31 %

    -0.68 %
  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024
    CRISIL-A1+
    3M change : 1.29 %|CRISIL-A1+

    Holdings

    1.29 %

    1.29 %
  • ** TREASURY BILL 182 DAYS (19/12/2024)
    SOV
    3M change : 1.12 %|SOV

    Holdings

    1.12 %

    1.12 %
  • ** - MUTHOOT FINANCE LTD - CP - 27/11/2024
    CRISIL-A1+
    3M change : 1.11 %|CRISIL-A1+

    Holdings

    1.11 %

    1.11 %
  • ** - ICICI SECURITIES LTD - CP - 29/01/2025
    CRISIL-A1+
    3M change : -0.57 %|CRISIL-A1+

    Holdings

    1.10 %

    -0.57 %
  • ** - AXIS BANK LTD - CD - 21/02/2025
    CRISIL-A1+
    3M change : -0.57 %|CRISIL-A1+

    Holdings

    1.10 %

    -0.57 %
  • ** - BANK OF INDIA - CD - 25/02/2025
    CRISIL-A1+
    3M change : 1.10 %|CRISIL-A1+

    Holdings

    1.10 %

    1.10 %
  • ** - BANK OF BARODA - CD - 01/03/2025
    IND-A1+
    3M change : -0.57 %|IND-A1+

    Holdings

    1.10 %

    -0.57 %
  • ** - IIFL HOME FINANCE LTD - CP - 31/01/2025
    CRISIL-A1+
    3M change : -0.57 %|CRISIL-A1+

    Holdings

    1.10 %

    -0.57 %
  • ** - CANARA BANK - CD - 13/03/2025
    CRISIL-A1+
    3M change : 1.10 %|CRISIL-A1+

    Holdings

    1.10 %

    1.10 %
  • ** - PUNJAB & SIND BANK - CD - 18/03/2025
    ICRA-A1+
    3M change : -2.23 %|ICRA-A1+

    Holdings

    1.09 %

    -2.23 %
  • ** - CANARA BANK - CD - 22/01/2025
    CRISIL-A1+
    3M change : -0.52 %|CRISIL-A1+

    Holdings

    1.00 %

    -0.52 %
  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025
    CRISIL-A1+
    3M change : 0.99 %|CRISIL-A1+

    Holdings

    0.99 %

    0.99 %
  • ** - TATA TELESERVICES LTD - CP - 14/02/2025
    CRISIL-A1+
    3M change : -0.45 %|CRISIL-A1+

    Holdings

    0.88 %

    -0.45 %
  • ** - AXIS SECURITIES LTD - CP - 28/02/2025
    CRISIL-A1+
    3M change : -0.45 %|CRISIL-A1+

    Holdings

    0.88 %

    -0.45 %
  • ** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025
    CRISIL-A1+
    3M change : -0.45 %|CRISIL-A1+

    Holdings

    0.87 %

    -0.45 %
  • ** - INFINA FINANCE PVT LTD - CP - 18/02/2025
    CRISIL-A1+
    3M change : 0.87 %|CRISIL-A1+

    Holdings

    0.87 %

    0.87 %
  • SDL TAMILNADU 8.22% (13/05/2025)
    SOV
    3M change : 0.84 %|SOV

    Holdings

    0.84 %

    0.84 %
  • ** TREASURY BILL 364 DAYS (13/02/2025)
    Sov
    3M change : 0.77 %|Sov

    Holdings

    0.77 %

    0.77 %
  • ** TREASURY BILL 182 DAYS (12/09/2024)
    SOV
    3M change : -4.18 %|SOV

    Holdings

    0.73 %

    -4.18 %
  • ** TREASURY BILL 364 DAYS (24/10/2024)
    SOV
    3M change : 0.70 %|SOV

    Holdings

    0.70 %

    0.70 %
  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025
    CRISIL-A1+
    3M change : -0.35 %|CRISIL-A1+

    Holdings

    0.68 %

    -0.35 %
  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 29/11/2024
    CRISIL-A1+
    3M change : 0.67 %|CRISIL-A1+

    Holdings

    0.67 %

    0.67 %
  • ** - HDFC BANK LTD - CD - 09/01/2025
    CRISIL-A1+
    3M change : 0.67 %|CRISIL-A1+

    Holdings

    0.67 %

    0.67 %
  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025
    CRISIL-A1+
    3M change : -0.34 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.34 %
  • ** TREASURY BILL 364 DAYS (13/03/2025)
    SOV
    3M change : 0.66 %|SOV

    Holdings

    0.66 %

    0.66 %
  • ** - FEDERAL BANK LTD - CD - 11/03/2025
    CRISIL-A1+
    3M change : -0.34 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.34 %
  • ** - BHARTI TELECOM LTD - CP - 26/02/2025
    CRISIL-A1+
    3M change : -0.01 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.01 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 20/11/2024
    CRISIL-A1+
    3M change : -0.32 %|CRISIL-A1+

    Holdings

    0.63 %

    -0.32 %
  • ** - HDFC BANK LTD - CD - 06/12/2024
    CRISIL-A1+
    3M change : -0.30 %|CRISIL-A1+

    Holdings

    0.58 %

    -0.30 %
  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 31/10/2024
    CRISIL-A1+
    3M change : -0.29 %|CRISIL-A1+

    Holdings

    0.56 %

    -0.29 %
  • SDL GUJARAT 8.14% (14/01/2025)
    SOV
    3M change : -0.31 %|SOV

    Holdings

    0.56 %

    -0.31 %
  • ** - NUVAMA WEALTH FINANCE LTD (EARLIER EDELWEISS FINANCE AND INVESTMENTS LTD) - CP - 29/11/2024
    CRISIL-A1+
    3M change : -0.28 %|CRISIL-A1+

    Holdings

    0.55 %

    -0.28 %
  • ** - HDFC BANK LTD - CD - 03/02/2025
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.55 %

    -0.96 %
  • ** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025
    CRISIL-A1+
    3M change : -0.28 %|CRISIL-A1+

    Holdings

    0.55 %

    -0.28 %
  • ** - UNION BANK OF INDIA - CD - 26/03/2025
    ICRA-A1+
    3M change : 0.55 %|ICRA-A1+

    Holdings

    0.55 %

    0.55 %
  • ** - HDFC BANK LTD - CD - 13/09/2024
    CRISIL-A1+
    3M change : 0.45 %|CRISIL-A1+

    Holdings

    0.45 %

    0.45 %
  • ** TREASURY BILL 182 DAYS (28/11/2024)
    SOV
    3M change : 0.45 %|SOV

    Holdings

    0.45 %

    0.45 %
  • ** - TATA TELESERVICES LTD - CP - 20/11/2024
    CRISIL-A1+
    3M change : -0.23 %|CRISIL-A1+

    Holdings

    0.45 %

    -0.23 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 20/12/2024
    CRISIL-A1+
    3M change : 0.44 %|CRISIL-A1+

    Holdings

    0.44 %

    0.44 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 24/12/2024
    CRISIL-A1+
    3M change : -0.23 %|CRISIL-A1+

    Holdings

    0.44 %

    -0.23 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025
    CRISIL-A1+
    3M change : 0.44 %|CRISIL-A1+

    Holdings

    0.44 %

    0.44 %
  • ** - IGH HOLDING PVT LTD - CP - 24/12/2024
    CRISIL-A1+
    3M change : -0.23 %|CRISIL-A1+

    Holdings

    0.44 %

    -0.23 %
  • ** - BANK OF BARODA - CD - 20/02/2025
    IND-A1+
    3M change : 0.44 %|IND-A1+

    Holdings

    0.44 %

    0.44 %
  • ** - PUNJAB NATIONAL BANK - CD - 11/03/2025
    CRISIL-A1+
    3M change : 0.44 %|CRISIL-A1+

    Holdings

    0.44 %

    0.44 %
  • ** - HDFC BANK LTD - CD - 12/03/2025
    CRISIL-A1+
    3M change : 0.44 %|CRISIL-A1+

    Holdings

    0.44 %

    0.44 %
  • ** - KOTAK MAHINDRA BANK - CD - 21/03/2025
    CRISIL-A1+
    3M change : 0.44 %|CRISIL-A1+

    Holdings

    0.44 %

    0.44 %
  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/11/2024
    CRISIL-A1+
    3M change : 0.33 %|CRISIL-A1+

    Holdings

    0.33 %

    0.33 %
  • ** - NABARD - CD - 07/02/2025
    CRISIL-A1+
    3M change : 0.33 %|CRISIL-A1+

    Holdings

    0.33 %

    0.33 %
  • ** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025
    CRISIL-A1+
    3M change : -0.15 %|CRISIL-A1+

    Holdings

    0.30 %

    -0.15 %
  • ** TREASURY BILL 364 DAYS (06/02/2025)
    SOV
    3M change : 0.29 %|SOV

    Holdings

    0.29 %

    0.29 %
  • SDL MAHARASHTRA 8.13% (14/01/2025)
    SOV
    3M change : -0.13 %|SOV

    Holdings

    0.23 %

    -0.13 %
  • ** TREASURY BILL 182 DAYS (22/11/2024)
    SOV
    3M change : 0.22 %|SOV

    Holdings

    0.22 %

    0.22 %
  • ** - INFINA FINANCE PVT LTD - CP - 19/11/2024
    CRISIL-A1+
    3M change : 0.22 %|CRISIL-A1+

    Holdings

    0.22 %

    0.22 %
  • ** - KOTAK MAHINDRA BANK - CD - 24/01/2025
    CRISIL-A1+
    3M change : -0.12 %|CRISIL-A1+

    Holdings

    0.22 %

    -0.12 %
  • ** - BANK OF BARODA - CD - 25/02/2025
    IND-A1+
    3M change : -1.28 %|IND-A1+

    Holdings

    0.22 %

    -1.28 %
  • ** - TMF HOLDINGS LTD - CP - 05/03/2025
    CRISIL-A1+
    3M change : -0.11 %|CRISIL-A1+

    Holdings

    0.22 %

    -0.11 %
  • ** - KOTAK MAHINDRA BANK - CD - 05/02/2025
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    0.11 %

    -0.06 %
  • SDL MAHARASHTRA 9.01% (10/09/2024)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.05 %

    -0.03 %
  • ** TREASURY BILL 182 DAYS (11/10/2024)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • SDL MAHARASHTRA 8.99% (25/06/2024)
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.00 %

    -0.12 %
  • SDL MAHARASHTRA 9.38% (23/04/2024)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.00 %

    -0.04 %
  • SDL MAHARASHTRA 8.83% (11/06/2024)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.00 %

    -0.04 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 29/04/2024
    CRISIL-A1+
    3M change : -1.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.24 %
  • ** TREASURY BILL 182 DAYS (20/06/2024)
    SOV
    3M change : -1.16 %|SOV

    Holdings

    0.00 %

    -1.16 %
  • GOI 7.35% (22/06/2024)
    SOV
    3M change : -0.79 %|SOV

    Holdings

    0.00 %

    -0.79 %
  • ** TREASURY BILL 182 DAYS (29/08/2024)
    SOV
    3M change : -1.39 %|SOV

    Holdings

    0.00 %

    -1.39 %
  • ** TREASURY BILL 182 DAYS (05/09/2024)
    SOV
    3M change : -1.90 %|SOV

    Holdings

    0.00 %

    -1.90 %
  • ** TREASURY BILL 182 DAYS (19/09/2024)
    SOV
    3M change : -1.38 %|SOV

    Holdings

    0.00 %

    -1.38 %
  • ** - AXIS BANK LTD - CD - 19/06/2024
    CRISIL-A1+
    3M change : -0.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.88 %
  • ** - NABARD - CD - 26/02/2025
    CRISIL-A1+
    3M change : -0.67 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.67 %