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

NAV / 1-Day Return
Total Assets
414.2 Bil
Inception Date
May 21, 2003
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
4.37%
Turnover
322.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
112 1
Total Holding
133 1
Equity Holdings
0
Bond Holdings
21
Other Holdings
112
Total Holdings
133
% Assets in Top 10 Holdings
0
Reported Turnover %
322.06
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.63% Govt Stock 2026
3.54 14,650,000,000
INR Indian Rupee
0.00 Apr 12, 2026 5.63 Government
182 Days Tbill Red 28-05-2026
2.32 9,584,240,000
INR Indian Rupee
0.00 Dec 25, 2025 0.00 Government
364 DTB 19mar2026
2.07 8,541,368,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
91 Days Tbill Red 30-10-2025
1.62 6,690,944,000
INR Indian Rupee
0.74 % Decrease Oct 30, 2025 — Cash & Equivalents
National Bank for Agriculture and Rural Development
1.18 4,882,500,000
INR Indian Rupee
0.00 Jan 23, 2026 — Government
India (Republic of)
1.07 4,413,582,000
INR Indian Rupee
0.00 Jan 08, 2026 — Government
08.30 RJ Sdl 2026
1.04 4,287,447,000
INR Indian Rupee
0.00 Jan 13, 2026 8.30 Government
India (Republic of)
0.94 3,886,812,000
INR Indian Rupee
1.25 % Decrease Dec 18, 2025 — Government
182 Days Tbill Red 11/12/2026
0.79 3,250,579,000
INR Indian Rupee
0.00 Dec 11, 2025 0.00 Government
HDFC Bank Ltd.
0.53 2,175,703,000
INR Indian Rupee
0.00 Mar 24, 2026 — Corporate
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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