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Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl INF277K01LO2

NAV / 1-Day Return
1,019.76 / 0.02%
Total Assets
268.4 Bil
Inception Date
Apr 09, 2003
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
5.48%
Turnover
373%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
78 1
Total Holding
92 1
Equity Holdings
0
Bond Holdings
14
Other Holdings
78
Total Holdings
92
% Assets in Top 10 Holdings
0
Reported Turnover %
373.05
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 19mar2026
3.68 9,890,507,000
INR Indian Rupee
100.00 % Increase Mar 19, 2026 — Government
182 Days Tbill
3.60 9,657,659,000
INR Indian Rupee
100.00 % Increase Sep 18, 2025 — Government
91 Days Treasury Bill 26-Jun-2025
2.02 5,419,678,000
INR Indian Rupee
100.00 % Increase Jun 26, 2025 — Cash & Equivalents
08.30 RJ Sdl 2026
1.98 5,316,869,000
INR Indian Rupee
0.00 Jan 13, 2026 8.30 Government
364 DTB 27022026
1.76 4,725,800,000
INR Indian Rupee
100.00 % Increase Feb 27, 2026 — Government
National Bank for Agriculture and Rural Development
1.76 4,723,280,000
INR Indian Rupee
0.00 Jan 23, 2026 — Government
91 Days Tbill Red 19-06-2025
1.29 3,453,065,000
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
Bank of Baroda
0.87 2,341,415,000
INR Indian Rupee
0.00 Mar 13, 2026 — Corporate
Kotak Mahindra Prime Ltd.
0.87 2,339,330,000
INR Indian Rupee
0.00 Mar 06, 2026 — Corporate
National Bank for Agriculture and Rural Development
0.87 2,335,528,000
INR Indian Rupee
100.00 % Increase Mar 24, 2026 — Government
Holdings as of Mar 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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