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

NAV / 1-Day Return
1,147.65 / 0.02%
Total Assets
325.5 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
373.05%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Investment
6.43
6.89
3.59
3.80
6.71
7.15
6.78
6.65
5.30
4.98
2.51
Category
6.56
7.45
4.16
4.07
7.43
8.24
7.31
7.35
6.67
6.34
N/A
Index
7.54
8.44
4.86
5.12
8.17
8.52
9.03
9.21
8.23
7.50
N/A
Quartile Rank
Quartile Rank is fourth
Percentile Rank
83
# of Invest. in Cat.
79
84
85
93
95
99
102
173
183
188
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 29.78 0.00 29.78 20.65
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 70.01 3.41 73.42 80.54
Other 0.21 0.00 0.21 0.23

Stock Style

People

Inception Date
May 21, 2003
Number of Managers
1
Longest Tenure
11.8 Years
Average Tenure
11.8 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Oct 16, 2013 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 0
Other Holding
78 1
Total Holding
104 1
Equity Holdings
0
Bond Holdings
26
Other Holdings
78
Total Holdings
104
% Assets in Top 10 Holdings
0
Reported Turnover %
373.05
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.63% Govt Stock 2026
3.38 11,001,738,000
INR Indian Rupee
37.50 % Increase Apr 12, 2026 5.63 Government
India (Republic of)
2.99 9,740,090,000
INR Indian Rupee
100.00 % Increase Dec 25, 2025 Government
364 DTB 19mar2026
2.73 8,898,750,000
INR Indian Rupee
9.76 % Decrease Mar 19, 2026 Government
Union Bank of India
2.60 8,471,718,000
INR Indian Rupee
100.00 % Increase Jun 25, 2026 Corporate
HDFC Bank Ltd.
2.02 6,588,372,000
INR Indian Rupee
100.00 % Increase Jun 24, 2026 Corporate
08.30 RJ Sdl 2026
1.63 5,319,972,000
INR Indian Rupee
0.00 Jan 13, 2026 8.30 Government
National Bank for Agriculture and Rural Development
1.48 4,830,430,000
INR Indian Rupee
0.00 Jan 23, 2026 Government
Export-Import Bank of India
1.45 4,720,680,000
INR Indian Rupee
4.76 % Decrease Jun 11, 2026 Government
364 DTB 27022026
1.41 4,583,403,000
INR Indian Rupee
0.00 Feb 27, 2026 Government
Kotak Mahindra Bank Ltd.
1.40 4,545,608,000
INR Indian Rupee
5.00 % Decrease Mar 24, 2026 Corporate
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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