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Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

  • Debt
  • Money Market
  • Moderate
  • Current NAV

    ₹1114.52 0%

    12-04-2024
  • Annual Returns

    7.7%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 92.11%
  • Others 7.65%

Market Cap

Allocation
Others 92.11

Sector Allocation

Financial

Communication

Others

Sovereign

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Punjab National Bank% 31/01/2025 Financial 4.24% 0%
ICICI Securities Ltd.% 365-D 23/01/2025 Financial 4.22% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 3.48% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 3.38% 0%
Kotak Mahindra Bank Ltd.% 05/02/2025 Financial 3.25% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 2.97% 0%
Reserve Bank of India% 182-D 20/06/2024 Financial 2.91% 0%
Punjab National Bank% 06/02/2025 Financial 2.82% 0%
National Bank For Agriculture & Rural Development% 28/02/2025 Financial 2.81% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 2.81% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 2.74% 0%
Axis Bank Ltd.% 14/01/2025 Financial 2.69% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 2.69% 0%
Reserve Bank of India% 364-D 30/01/2025 Financial 2.56% 0%
Bajaj Housing Finance Ltd.% 365-D 10/01/2025 Financial 2.55% 0%
Axis Bank Ltd.% 30/01/2025 Financial 2.26% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 2.22% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 1.98% 0%
Reserve Bank of India% 182-D 13/06/2024 Financial 1.93% 0%
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 Financial 1.51% 0%
Canara Bank% 20/03/2024 Financial 1.51% 0%
ICICI Bank Ltd.% 12/06/2024 Financial 1.48% 0%
Axis Bank Ltd.% 21/02/2025 Financial 1.41% 0%
ICICI Securities Ltd.% 365-D 29/01/2025 Financial 1.41% 0%
Bank Of Baroda% 25/02/2025 Financial 1.41% 0%
IIFL Home Finance Ltd.% 361-D 31/01/2025 Financial 1.4% 0%
Small Industries Devp. Bank of India Ltd.% 27/02/2025 Financial 1.4% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 1.27% 0%
Canara Bank% 22/01/2025 Financial 1.27% 0%
IIFL Finance Ltd.% 361-D 31/01/2025 Financial 1.26% 0%
Axis Bank Ltd.% 14/03/2024 Financial 1.21% 0%
Deutsche Investments (I) Pvt. Ltd.% 178-D 07/03/2024 Financial 1.21% 0%
Kotak Mahindra Bank Ltd.% 08/03/2024 Financial 1.21% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 1.21% 0%
Standard Chartered Capital Ltd.% 227-D 29/04/2024 Financial 1.19% 0%
ICICI Bank Ltd.% 13/06/2024 Financial 1.18% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 1.17% 0%
Motilal Oswal Finevest Ltd.% 365-D 11/02/2025 Financial 1.12% 0%
Tata Teleservices Ltd.% 364-D 14/02/2025 Communication 1.12% 0%
National Bank For Agriculture & Rural Development% 13/03/2024 Financial 0.91% 0%
Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 Financial 0.87% 0%
JM Financial Services Pvt. Ltd.% 365-D 29/01/2025 Financial 0.84% 0%
Deutsche Investments (I) Pvt. Ltd.% 364-D 28/01/2025 Financial 0.84% 0%
Reserve Bank of India% 364-D 25/04/2024 Financial 0.75% 0%
Motilal Oswal Financial Services Ltd.% 365-D 15/03/2024 Financial 0.75% 0%
Bajaj Housing Finance Ltd.% 218-D 28/03/2024 Financial 0.75% 0%
JM Financial Services Pvt. Ltd.% 365-D 22/01/2025 Financial 0.7% 0%
Canara Bank% 02/04/2024 Financial 0.6% 0%
Piramal Capital & Housing Finance Ltd.% 150-D 07/03/2024 Financial 0.6% 0%
Barclays Investments & Loans Ltd.% 364-D 24/12/2024 Financial 0.57% 0%
Bharti Telecom Ltd.% 365-D 26/02/2025 Communication 0.56% 0%
IGH Holdings Pvt. Ltd.% 364-D 24/12/2024 Communication 0.56% 0%
Reserve Bank of India% 182-D 04/04/2024 Financial 0.45% 0%
7.35% GOI 22/06/2024 Sovereign 0.3% 0%
State Bank of India% 15/03/2024 Financial 0.3% 0%
Reserve Bank of India% 182-D 30/05/2024 Financial 0.21% 0%
JM Financial Properties & Holdings Ltd.% 165-D 05/03/2024 Financial 0.18% 0%
Kotak Mahindra Bank Ltd.% 07/06/2024 Financial 0.15% 0%
Axis Bank Ltd.% 11/03/2024 Financial 0.15% 0%
Export-Import Bank Of India% 364-D 21/03/2024 Financial 0.15% 0%
Reserve Bank of India% 364-D 06/06/2024 Financial 0.15% 0%
8.99% Maharashtra State 25/06/2024 Others 0.1% 0%
9.47% Tamilnadu State 26/03/2024 Others 0.09% 0%
9.01% Maharashtra State 10/09/2024 Others 0.06% 0%
9.38% Maharashtra State 23/04/2024 Others 0.03% 0%
8.83% Maharashtra State 11/06/2024 Others 0.03% 0%

Market Cap

Allocation
Others 7.65

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.96% 0%
Others Others 1.69% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Tata Money Market Fund?

The top holdings of this fund are Punjab National Bank% 31/01/2025, ICICI Securities Ltd.% 365-D 23/01/2025, Reserve Bank of India% 182-D 06/06/2024, Small Industries Devp. Bank of India Ltd.% 07/02/2025, Kotak Mahindra Bank Ltd.% 05/02/2025

Top 5 Sector for Tata Money Market Fund?

The major sectors of this fund are Financial, Communication, Others, Sovereign.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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