Tata Money Market Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹1,114.52 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Tata Money Market Fund Regular-idcw Daily

  • ₹41,234.5 Cr
    AUM
  • ₹1,114.52
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Tata Money Market Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.75%
6 Months 3.49% NA 4.16%
1 Year 7.69% 7.69% 7.96%
2 Years 15.95% 7.68% 7.76%
3 Years 24.43% 7.56% 7.48%
5 Years 34.70% 6.14% 6.08%
7 Years 47.31% 5.69% NA
10 Years 78.90% 5.99% 6.86%
View More
As on Wed Nov 19, 2025

Dividend of Tata Money Market Fund Regular-idcw Daily : 0.02%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

98.63%

other assets or cash equivalents

1.37%
Top Holdings
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
7.50%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
7.50%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
4.68%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
1.00%
Hdfc Bank Limited Cd 11sep26
4.50%
 
Top Sectors
Financial
366.38%
Entities
29.07%
Unspecified
3.12%
Technology
3.01%
Energy & Utilities
1.91%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Tata Money Market Fund Regular-idcw Daily

Tata Money Market Fund Regular-idcw Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 22 May 2003, the fund aims Regular Income over Short Term. Investment in Money Market Instruments. It manages assets worth ₹41,234.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%.
The portfolio allocation consists of 98.63% in debt instruments, 1.37% in other assets or cash equivalents. Managed by Amit Somani, it has delivered a return of 7.69% in the last year, a total return since inception of 6.76%.

The latest dividend was declared on 18 Nov 2025 at 0.02% of face value. Read more
  • Amit Somani

    Fund Manager

  • Mr.Somani is a B.Com, PGDBM and CFA.

    Manager Education

Key Metrics of Tata Money Market Fund Regular-idcw Daily

  • Standard Deviation
    0.36%
  • Sharpe Ratio
    2.62%
  • Alpha
    2.59%
  • Beta
    0.89%

Fund Details

Fund Names Tata Money Market Fund Regular-idcw Daily
Inception Date 22 May 2003
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹22,461 0.56% 1.53% 7.74% 7.70% 6.32%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.56% 1.54% 7.69% 7.71% 6.31%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.56% 1.53% 7.71% 7.67% 6.27%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.55% 1.51% 7.68% 7.65% 6.23%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.55% 1.51% 7.62% 7.59% 6.19%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 0.55% 1.51% 7.55% 7.57% 6.18%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.56% 1.51% 7.56% 7.51% 6.03%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.54% 1.44% 7.28% 7.25% 5.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Money Market Fund Regular-growth increase ₹41,235 0.54% 1.49% 3.27% 7.55% 7.54%
Tata Money Market Fund Direct-growth increase ₹41,235 0.56% 1.55% 3.39% 7.82% 7.82%
Tata Money Market Fund Direct-idcw Daily increase ₹41,235 0.56% 1.55% 3.39% 7.82% 7.82%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹394.26 7.65% 6.23% 6.82%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹384.84 7.71% 6.31% 6.97%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 ₹379.70 7.57% 6.18% 6.84%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,316.96 7.70% 6.32% 6.87%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,224.60 7.59% 6.19% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,642.44 7.67% 6.27% 6.85%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,896.48 7.51% 6.03% 6.68%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,125.99 7.25% 5.73% 6.39%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,235.61 6.78% - -
Lic Mf Money Market Fund Regular - Growth trend ₹2,056 ₹1,219.28 6.36% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities7.50%₹2,854.86 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities7.50%₹2,854.86 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities4.68%₹1,815.16 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Hdfc Bank Limited Cd 11sep26Financial4.50%₹1,744.47 Cr
Hdfc Bank Limited Cd 11sep26Financial3.92%₹1,492.69 Cr
Hdfc Bank Limited Cd 11sep26Financial3.92%₹1,492.69 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities3.51%₹1,445.34 Cr
Bank Of Baroda Cd 06apr26Financial3.78%₹1,436.62 Cr
Bank Of Baroda Cd 06apr26Financial3.78%₹1,436.62 Cr
Bank Of Baroda Cd 06apr26Financial3.68%₹1,429.09 Cr
Small Industries Development Bank Of India Cd 11mar26Financial3.16%₹1,301.90 Cr
Small Industries Development Bank Of India Cd 11mar26Financial3.32%₹1,290.17 Cr
Union Bank Of India Cd 27jan26Financial3.00%₹1,238.29 Cr
Union Bank Of India Cd 27jan26Financial3.16%₹1,226.18 Cr
Union Bank Of India Cd 27jan26Financial3.17%₹1,207.67 Cr
Union Bank Of India Cd 27jan26Financial3.17%₹1,207.67 Cr
Small Industries Development Bank Of India Cd 11mar26Financial3.09%₹1,174.48 Cr
Small Industries Development Bank Of India Cd 11mar26Financial3.09%₹1,174.48 Cr
RepoUnspecified3.05%₹1,162.63 Cr
RepoUnspecified3.05%₹1,162.63 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial2.81%₹1,158.40 Cr
The Federal Bank Limited Cd 10mar26Financial2.57%₹1,060.37 Cr
The Federal Bank Limited Cd 10mar26Financial2.76%₹1,051.94 Cr
The Federal Bank Limited Cd 10mar26Financial2.76%₹1,051.94 Cr
The Federal Bank Limited Cd 10mar26Financial2.70%₹1,046.55 Cr
Bank Of Baroda Cd 02jan26Financial2.54%₹984.78 Cr
Bank Of Baroda Cd 10dec25Financial2.37%₹979.24 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial2.37%₹978.65 Cr
Punjab National Bank Cd 18mar26Financial2.57%₹977.67 Cr
Punjab National Bank Cd 18mar26Financial2.57%₹977.67 Cr
Punjab National Bank Cd 18mar26Financial2.51%₹972.80 Cr
Axis Bank Limited Cd 05mar26Financial2.34%₹965.26 Cr
Punjab National Bank Cd 18mar26Financial2.34%₹963.49 Cr
Indian Bank Cd 17sep26Financial2.49%₹947.13 Cr
Indian Bank Cd 17sep26Financial2.49%₹947.13 Cr
Indian Bank Cd 17sep26Financial2.43%₹942.24 Cr
Small Industries Development Bank Of India Cd 27oct26Financial2.47%₹939.84 Cr
Small Industries Development Bank Of India Cd 27oct26Financial2.47%₹939.84 Cr
Axis Bank Limited Cd 05mar26Financial2.26%₹877.35 Cr
Hdfc Bank Limited Cd 12mar26Financial2.26%₹876.35 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial2.12%₹874.58 Cr
Hdfc Bank Limited Cd 12mar26Financial2.10%₹867.71 Cr
Axis Bank Limited Cd 05mar26Financial2.25%₹857.28 Cr
Axis Bank Limited Cd 05mar26Financial2.25%₹857.28 Cr
Hdfc Bank Limited Cd 12mar26Financial2.25%₹856.28 Cr
Hdfc Bank Limited Cd 12mar26Financial2.25%₹856.28 Cr
Union Bank Of India Cd 25jun26Financial2.07%₹852.25 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial2.19%₹833.59 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial2.19%₹833.59 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial2.14%₹829.28 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.99%₹821.25 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial2.06%₹783.99 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial2.06%₹783.99 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial2.01%₹780.07 Cr
Goi Sec 7.59 11/01/2026Entities1.94%₹753.89 Cr
Goi Sec 7.59 11/01/2026Entities-—
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.80%₹740.18 Cr
Canara Bank Cd 27jan26Financial1.94%₹739.41 Cr
Canara Bank Cd 27jan26Financial1.94%₹739.41 Cr
Canara Bank Cd 27jan26Financial1.90%₹735.55 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.78%₹733.97 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.66%₹683.53 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.71%₹663.05 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.54%₹636.32 Cr
Bank Of Baroda Cd 02jan26Financial1.56%₹593.93 Cr
Bank Of Baroda Cd 02jan26Financial1.56%₹593.93 Cr
Indusind Bank Ltd. Cd 18feb26Financial1.48%₹564.17 Cr
Indusind Bank Ltd. Cd 18feb26Financial1.48%₹564.17 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.48%₹561.40 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.48%₹561.40 Cr
Indusind Bank Ltd. Cd 18feb26Financial1.45%₹561.14 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.44%₹558.58 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.34%₹553.16 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial1.30%₹538.04 Cr
RepoUnspecified1.28%₹527.23 Cr
Bank Of Baroda Cd 12dec25Financial1.25%₹513.94 Cr
Export Import Bank Of India Cd 11jun26Financial1.30%₹503.20 Cr
The Karur Vysya Bank Limited Cd 09jan26Financial1.30%₹494.21 Cr
The Karur Vysya Bank Limited Cd 09jan26Financial1.30%₹494.21 Cr
Bajaj Housing Finance Limited 154d Cp 12jan26Financial1.30%₹494.08 Cr
Bajaj Housing Finance Limited 154d Cp 12jan26Financial1.30%₹494.08 Cr
Cholamandalam Investment And Finance Company Limited 178d Cp 30jan26Financial1.29%₹491.88 Cr
Cholamandalam Investment And Finance Company Limited 178d Cp 30jan26Financial1.29%₹491.88 Cr
Bajaj Housing Finance Limited 182d Cp 09feb26Financial1.29%₹491.70 Cr
Bajaj Housing Finance Limited 182d Cp 09feb26Financial1.29%₹491.70 Cr
The Karur Vysya Bank Limited Cd 09jan26Financial1.27%₹491.44 Cr
Bajaj Housing Finance Limited 154d Cp 12jan26Financial1.27%₹491.40 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.26%₹490.67 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial1.26%₹490.62 Cr
Canara Bank Cd 27feb26Financial1.29%₹490.38 Cr
Canara Bank Cd 27feb26Financial1.29%₹490.38 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.29%₹489.83 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.29%₹489.83 Cr
Icici Securities Limited 149d Cp 28nov25Financial1.19%₹489.81 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.29%₹489.45 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.29%₹489.45 Cr
Bajaj Housing Finance Limited 182d Cp 09feb26Financial1.26%₹489.11 Cr
Cholamandalam Investment And Finance Company Limited 178d Cp 30jan26Financial1.26%₹489.04 Cr
Canara Bank Cd 27feb26Financial1.26%₹487.90 Cr
Icici Securities Limited 365d Cp 17mar26Financial1.28%₹487.70 Cr
Icici Securities Limited 365d Cp 17mar26Financial1.28%₹487.70 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.25%₹486.91 Cr
The Jammu And Kashmir Bank Limited Cd 02apr26Financial1.28%₹486.66 Cr
The Jammu And Kashmir Bank Limited Cd 02apr26Financial1.28%₹486.66 Cr
The Karur Vysya Bank Limited Cd 09jan26Financial1.18%₹486.41 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.18%₹485.86 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial1.18%₹485.83 Cr
Icici Securities Limited 365d Cp 17mar26Financial1.25%₹485.08 Cr
The Jammu And Kashmir Bank Limited Cd 02apr26Financial1.25%₹483.95 Cr
Icici Securities Limited 365d Cp 17mar26Financial1.17%₹480.71 Cr
The Jammu And Kashmir Bank Limited Cd 02apr26Financial1.16%₹479.01 Cr
Export Import Bank Of India Cd 11jun26Financial1.15%₹474.70 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.22%₹465.87 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.22%₹465.87 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.19%₹463.54 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.12%₹460.39 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.11%₹459.12 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial1.11%₹457.29 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial1.17%₹454.29 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.14%₹443.39 Cr
Icici Securities Limited 207d Cp 30jan26Financial1.16%₹442.74 Cr
Icici Securities Limited 207d Cp 30jan26Financial1.16%₹442.74 Cr
Icici Securities Limited 207d Cp 30jan26Financial1.13%₹440.19 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified1.04%₹429.73 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified1.10%₹427.92 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified-—
The Federal Bank Limited Cd 12dec25Financial1.01%₹415.86 Cr
Motilal Oswal Finvest Limited 359d Cp 30jan26Financial1.03%₹393.08 Cr
Motilal Oswal Finvest Limited 359d Cp 30jan26Financial1.03%₹393.08 Cr
Hdfc Bank Limited Cd 25feb26Financial1.03%₹392.40 Cr
Hdfc Bank Limited Cd 25feb26Financial1.03%₹392.40 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.95%₹391.86 Cr
L&t Finance Limited 146d Cp 04dec25Financial0.95%₹391.59 Cr
Hdfc Credila Financial Services Limited 365d Cp 28nov25Financial0.95%₹391.34 Cr
Indusind Bank Ltd. Cd 09mar26Financial1.03%₹391.18 Cr
Indusind Bank Ltd. Cd 09mar26Financial1.03%₹391.18 Cr
Motilal Oswal Finvest Limited 359d Cp 30jan26Financial1.01%₹390.46 Cr
Hdfc Bank Limited Cd 25feb26Financial1.01%₹390.44 Cr
Canara Bank Cd 12mar26Financial1.00%₹389.50 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.94%₹387.09 Cr
Hdfc Bank Limited Cd 25feb26Financial0.94%₹386.62 Cr
Motilal Oswal Finvest Limited 359d Cp 30jan26Financial0.94%₹386.23 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.94%₹385.80 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial1.00%₹381.95 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial1.00%₹381.95 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.98%₹371.88 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.98%₹371.88 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.95%₹370.16 Cr
Canara Bank Cd 12mar26Financial0.96%₹367.00 Cr
Canara Bank Cd 12mar26Financial0.96%₹367.00 Cr
Bank Of Baroda Cd 11mar26Financial0.88%₹361.72 Cr
Icici Securities Limited 149d Cp 28nov25Financial0.89%₹346.33 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.91%₹345.18 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.91%₹345.18 Cr
Piramal Capital & Housing Finance Limited 360d Cp 30jan26Financial0.90%₹343.77 Cr
Piramal Capital & Housing Finance Limited 360d Cp 30jan26Financial0.90%₹343.77 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.88%₹343.28 Cr
Piramal Capital & Housing Finance Limited 360d Cp 30jan26Financial0.88%₹341.51 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.82%₹339.83 Cr
Hdfc Bank Limited Cd 06feb26Financial0.82%₹339.33 Cr
Piramal Capital & Housing Finance Limited 360d Cp 30jan26Financial0.82%₹337.83 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.78%₹323.62 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.82%₹319.06 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.77%₹315.94 Cr
Export Import Bank Of India Cd 11jun26Financial0.82%₹313.15 Cr
Export Import Bank Of India Cd 11jun26Financial0.82%₹313.15 Cr
Iifl Finance Limited 159d Cp 30dec25Financial0.78%₹296.08 Cr
Iifl Finance Limited 159d Cp 30dec25Financial0.78%₹296.08 Cr
Piramal Capital & Housing Finance Limited 365d Cp 27jan26Financial0.77%₹294.83 Cr
Piramal Capital & Housing Finance Limited 365d Cp 27jan26Financial0.77%₹294.83 Cr
Idbi Bank Limited Cd 26feb26Financial0.77%₹294.15 Cr
Idbi Bank Limited Cd 26feb26Financial0.77%₹294.15 Cr
Iifl Finance Limited 159d Cp 30dec25Financial0.76%₹294.09 Cr
Icici Securities Limited 365d Cp 27feb26Financial0.77%₹293.57 Cr
Icici Securities Limited 365d Cp 27feb26Financial0.77%₹293.57 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.77%₹293.52 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.77%₹293.52 Cr
Small Industries Development Bank Of India Cd 17mar26Financial0.77%₹293.33 Cr
Small Industries Development Bank Of India Cd 17mar26Financial0.77%₹293.33 Cr
Axis Finance Limited 364d Cp 06mar26Financial0.77%₹293.24 Cr
Axis Finance Limited 364d Cp 06mar26Financial0.77%₹293.24 Cr
Piramal Capital & Housing Finance Limited 365d Cp 27jan26Financial0.75%₹292.90 Cr
Idbi Bank Limited Cd 26feb26Financial0.75%₹292.70 Cr
Icici Securities Limited 365d Cp 27feb26Financial0.75%₹291.98 Cr
Small Industries Development Bank Of India Cd 17mar26Financial0.75%₹291.86 Cr
Axis Finance Limited 364d Cp 06mar26Financial0.75%₹291.64 Cr
Bank Of India Cd 03feb26Financial0.71%₹290.94 Cr
Equitas Small Finance Bank Limited Cd 27jan26Financial0.70%₹290.12 Cr
Iifl Finance Limited 159d Cp 30dec25Financial0.70%₹289.76 Cr
Piramal Capital & Housing Finance Limited 365d Cp 27jan26Financial0.70%₹289.73 Cr
Idbi Bank Limited Cd 26feb26Financial0.70%₹289.70 Cr
Icici Securities Limited 365d Cp 27feb26Financial0.70%₹289.31 Cr
Axis Finance Limited 364d Cp 06mar26Financial0.70%₹289.06 Cr
Small Industries Development Bank Of India Cd 17mar26Financial0.70%₹289.03 Cr
Axis Bank Limited Cd 04feb26Financial0.69%₹269.35 Cr
Axis Bank Limited Cd 04feb26Financial0.65%₹266.70 Cr
Bank Of Baroda Cd 13mar26Financial0.64%₹265.18 Cr
Deutsche Investments India Pvt Ltd 364d Cp 13jan26Financial0.65%₹246.64 Cr
Deutsche Investments India Pvt Ltd 364d Cp 13jan26Financial0.65%₹246.64 Cr
Axis Finance Limited 223d Cp 15jan26Financial0.65%₹246.64 Cr
Axis Finance Limited 223d Cp 15jan26Financial0.65%₹246.64 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.65%₹246.55 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.65%₹246.55 Cr
Bank Of India Cd 03feb26Financial0.65%₹246.13 Cr
Bank Of India Cd 03feb26Financial0.65%₹246.13 Cr
Axis Bank Limited Cd 18nov25Financial0.60%₹245.66 Cr
Idbi Bank Limited Cd 23feb26Financial0.64%₹245.25 Cr
Idbi Bank Limited Cd 23feb26Financial0.64%₹245.25 Cr
Axis Finance Limited 223d Cp 15jan26Financial0.63%₹245.23 Cr
Deutsche Investments India Pvt Ltd 364d Cp 13jan26Financial0.63%₹245.19 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.63%₹245.08 Cr
Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26Financial0.64%₹245.02 Cr
Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26Financial0.64%₹245.02 Cr
Mashreqbank Psc Cd 27feb26Financial0.64%₹244.87 Cr
Mashreqbank Psc Cd 27feb26Financial0.64%₹244.87 Cr
Bank Of India Cd 03feb26Financial0.63%₹244.84 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial0.63%₹244.74 Cr
Axis Bank Limited Cd 17dec25Financial0.59%₹244.48 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.64%₹244.34 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.64%₹244.34 Cr
Au Small Finance Bank Limited Cd 15dec25Financial0.59%₹244.28 Cr
Credila Financial Services Limited 262d Cp 27feb26Financial0.64%₹244.26 Cr
Credila Financial Services Limited 262d Cp 27feb26Financial0.64%₹244.26 Cr
Idbi Bank Limited Cd 23feb26Financial0.63%₹244.04 Cr
Jsw Energy Limited 179d Cp 13mar26Energy & Utilities0.64%₹243.97 Cr
Jsw Energy Limited 179d Cp 13mar26Energy & Utilities0.64%₹243.97 Cr
Angel One Limited 179d Cp 21nov25Financial0.59%₹243.85 Cr
Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26Financial0.63%₹243.68 Cr
Mashreqbank Psc Cd 27feb26Financial0.63%₹243.50 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.63%₹243.02 Cr
Credila Financial Services Limited 262d Cp 27feb26Financial0.63%₹242.83 Cr
Jsw Energy Limited 179d Cp 13mar26Energy & Utilities0.63%₹242.77 Cr
Deutsche Investments India Pvt Ltd 364d Cp 13jan26Financial0.59%₹242.67 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.59%₹242.55 Cr
Icici Securities Limited 207d Cp 30jan26Financial0.59%₹242.24 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial0.59%₹241.94 Cr
Idbi Bank Limited Cd 23feb26Financial0.59%₹241.53 Cr
Kotak Mahindra Prime Limited 365d Cp 24feb26Financial0.59%₹241.35 Cr
Mashreqbank Psc Cd 27feb26Financial0.58%₹240.99 Cr
Kotak Mahindra Prime Limited 360d Cp 06mar26Financial0.58%₹240.95 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.58%₹240.80 Cr
Credila Financial Services Limited 262d Cp 27feb26Financial0.58%₹240.34 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.58%₹220.66 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.58%₹220.66 Cr
Hdfc Bank Limited Cd 24mar26Financial0.58%₹219.76 Cr
Hdfc Bank Limited Cd 24mar26Financial0.58%₹219.76 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26Financial0.58%₹219.76 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26Financial0.58%₹219.76 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.57%₹219.39 Cr
Hdfc Bank Limited Cd 24mar26Financial0.56%₹218.66 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26Financial0.56%₹218.56 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.53%₹217.16 Cr
Hdfc Bank Limited Cd 24mar26Financial0.53%₹216.51 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26Financial0.52%₹216.36 Cr
Julius Baer Capital (india) Private Limited 365d Cp 25nov25Financial0.52%₹199.12 Cr
Julius Baer Capital (india) Private Limited 365d Cp 25nov25Financial0.52%₹199.12 Cr
Julius Baer Capital (india) Private Limited 365d Cp 25nov25Financial0.51%₹197.95 Cr
Hdfc Bank Limited Cd 30jan26Financial0.52%₹197.07 Cr
Hdfc Bank Limited Cd 30jan26Financial0.52%₹197.07 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.52%₹196.95 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.52%₹196.95 Cr
Mashreqbank Psc Cd 30jan26Financial0.52%₹196.88 Cr
Mashreqbank Psc Cd 30jan26Financial0.52%₹196.88 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.52%₹196.75 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.52%₹196.75 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.52%₹196.46 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.52%₹196.46 Cr
Hdfc Bank Limited Cd 30jan26Financial0.51%₹196.05 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.51%₹196.04 Cr
Union Bank Of India Cd 04dec25Financial0.48%₹196.03 Cr
Julius Baer Capital (india) Private Limited 365d Cp 25nov25Financial0.47%₹195.84 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.50%₹195.83 Cr
Mashreqbank Psc Cd 30jan26Financial0.50%₹195.76 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.51%₹195.71 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.51%₹195.71 Cr
Axis Bank Limited Cd 16dec25Financial0.47%₹195.62 Cr
Canara Bank Cd 18dec25Financial0.47%₹195.59 Cr
The Karur Vysya Bank Limited Cd 12mar26Financial0.51%₹195.55 Cr
The Karur Vysya Bank Limited Cd 12mar26Financial0.51%₹195.55 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial0.51%₹195.52 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial0.51%₹195.52 Cr
Export Import Bank Of India Cd 20mar26Financial0.51%₹195.49 Cr
Export Import Bank Of India Cd 20mar26Financial0.51%₹195.49 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.50%₹195.44 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial0.51%₹195.06 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial0.51%₹195.06 Cr
Muthoot Fincorp Limited 361d Cp 27feb26Financial0.51%₹194.82 Cr
Muthoot Fincorp Limited 361d Cp 27feb26Financial0.51%₹194.82 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.50%₹194.66 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial0.51%₹194.64 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial0.51%₹194.64 Cr
Export Import Bank Of India Cd 20mar26Financial0.50%₹194.51 Cr
The Karur Vysya Bank Limited Cd 12mar26Financial0.50%₹194.51 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.50%₹194.48 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial0.50%₹194.29 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.47%₹194.27 Cr
Hdfc Bank Limited Cd 30jan26Financial0.47%₹194.12 Cr
Mashreqbank Psc Cd 30jan26Financial0.47%₹193.72 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.47%₹193.62 Cr
Muthoot Fincorp Limited 361d Cp 27feb26Financial0.50%₹193.52 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.47%₹192.79 Cr
Export Import Bank Of India Cd 20mar26Financial0.47%₹192.66 Cr
The Karur Vysya Bank Limited Cd 12mar26Financial0.47%₹192.54 Cr
Punjab National Bank Cd 25mar26Financial0.47%₹192.48 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.47%₹192.44 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial0.47%₹192.26 Cr
Muthoot Fincorp Limited 361d Cp 27feb26Financial0.46%₹190.96 Cr
Icici Securities Limited 149d Cp 28nov25Financial0.46%₹174.18 Cr
Icici Securities Limited 149d Cp 28nov25Financial0.46%₹174.18 Cr
Hdfc Credila Financial Services Limited 365d Cp 28nov25Financial0.46%₹174.11 Cr
Hdfc Credila Financial Services Limited 365d Cp 28nov25Financial0.46%₹174.11 Cr
Hdfc Credila Financial Services Limited 365d Cp 28nov25Financial0.45%₹173.07 Cr
Bank Of Baroda Cd 13jan26Financial0.44%₹172.03 Cr
Canara Bank Cd 12dec25Financial0.42%₹171.30 Cr
Bank Of Baroda Cd 11mar26Financial0.45%₹171.29 Cr
Bank Of Baroda Cd 11mar26Financial0.45%₹171.29 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.45%₹170.94 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.45%₹170.94 Cr
Bank Of Baroda Cd 11mar26Financial0.44%₹170.43 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.44%₹170.09 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.41%₹169.96 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.44%₹168.62 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.44%₹168.62 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.43%₹167.55 Cr
Goi Sec 7.59 11/01/2026Entities0.39%₹161.40 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.39%₹153.23 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.39%₹149.51 Cr
Angel One Limited 179d Cp 21nov25Financial0.39%₹149.39 Cr
Angel One Limited 179d Cp 21nov25Financial0.39%₹149.39 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.39%₹148.96 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.39%₹148.96 Cr
Angel One Limited 179d Cp 21nov25Financial0.38%₹148.41 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.36%₹147.99 Cr
Union Bank Of India Cd 16jan26Financial0.38%₹147.40 Cr
Axis Bank Limited Cd 04mar26Financial0.39%₹146.99 Cr
Axis Bank Limited Cd 04mar26Financial0.39%₹146.99 Cr
Infina Finance Private Limited 155d Cp 10dec25Financial0.36%₹146.53 Cr
Axis Bank Limited Cd 04mar26Financial0.38%₹146.25 Cr
Bank Of Baroda Cd 13jan26Financial0.35%₹146.02 Cr
Piramal Finance Limited 201d Cp 17mar26Financial0.38%₹145.94 Cr
Piramal Finance Limited 201d Cp 17mar26Financial0.38%₹145.94 Cr
Piramal Finance Limited 201d Cp 17mar26Financial0.37%₹145.03 Cr
Axis Bank Limited Cd 04mar26Financial0.35%₹144.81 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial0.38%₹144.63 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial0.38%₹144.63 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial0.37%₹143.82 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial0.35%₹142.38 Cr
Nuvama Wealth Finance Limited 354d Cp 25nov25Financial0.33%₹124.39 Cr
Nuvama Wealth Finance Limited 354d Cp 25nov25Financial0.33%₹124.39 Cr
Nuvama Wealth And Investment Limited 364d Cp 05dec25Financial0.33%₹124.14 Cr
Nuvama Wealth And Investment Limited 364d Cp 05dec25Financial0.33%₹124.14 Cr
Nuvama Wealth Finance Limited 354d Cp 25nov25Financial0.32%₹123.57 Cr
Nuvama Wealth And Investment Limited 364d Cp 05dec25Financial0.32%₹123.33 Cr
Nuvama Wealth Finance Limited 354d Cp 25nov25Financial0.30%₹121.98 Cr
Nuvama Wealth And Investment Limited 364d Cp 05dec25Financial0.30%₹121.72 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial0.26%₹99.40 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial0.26%₹99.40 Cr
Infina Finance Private Limited 155d Cp 10dec25Financial0.26%₹99.29 Cr
Infina Finance Private Limited 155d Cp 10dec25Financial0.26%₹99.29 Cr
Pnb Housing Finance Limited 365d Cp 25sep25Financial0.24%₹99.12 Cr
Bank Of Baroda Cd 09jan26Financial0.26%₹98.87 Cr
Bank Of Baroda Cd 09jan26Financial0.26%₹98.87 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial0.25%₹98.81 Cr
Infina Finance Private Limited 155d Cp 10dec25Financial0.25%₹98.72 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.26%₹98.69 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial0.26%₹98.69 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.26%₹98.69 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial0.26%₹98.69 Cr
Idfc First Bank Limited Cd 28jan26Financial0.26%₹98.54 Cr
Idfc First Bank Limited Cd 28jan26Financial0.26%₹98.54 Cr
Sbicap Securities Limited 113d Cp 31oct25Financial0.24%₹98.42 Cr
Bank Of Baroda Cd 09jan26Financial0.25%₹98.37 Cr
Punjab National Bank Cd 16jan26Financial0.25%₹98.25 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial0.25%₹98.22 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.25%₹98.22 Cr
Idfc First Bank Limited Cd 28jan26Financial0.25%₹98.04 Cr
Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26Financial0.26%₹97.81 Cr
Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26Financial0.26%₹97.81 Cr
Indusind Bank Ltd. Cd 10dec25Financial0.24%₹97.80 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial0.24%₹97.74 Cr
Canara Bank Cd 26dec25Financial0.24%₹97.67 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.25%₹97.61 Cr
Angel One Limited 182d Cp 23feb26Financial0.26%₹97.53 Cr
Angel One Limited 182d Cp 23feb26Financial0.26%₹97.53 Cr
Punjab National Bank Cd 16jan26Financial0.24%₹97.30 Cr
Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26Financial0.25%₹97.26 Cr
Punjab National Bank Cd 25mar26Financial0.25%₹97.17 Cr
Idfc First Bank Limited Cd 28jan26Financial0.24%₹97.03 Cr
Hdfc Bank Limited Cd 04feb26Financial0.24%₹96.98 Cr
Angel One Limited 182d Cp 23feb26Financial0.25%₹96.82 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.23%₹96.74 Cr
Axis Bank Limited Cd 25jun26Financial0.25%₹96.10 Cr
Axis Bank Limited Cd 25jun26Financial0.25%₹96.10 Cr
Axis Bank Limited Cd 25jun26Financial0.25%₹95.59 Cr
Axis Bank Limited Cd 25jun26Financial0.23%₹94.67 Cr
Others Class A2 AifUnspecified0.24%₹92.13 Cr
Others Class A2 AifUnspecified0.24%₹92.13 Cr
Others Class A2 AifUnspecified0.24%₹91.68 Cr
Others Class A2 AifUnspecified0.22%₹90.91 Cr
Nuvama Wealth Management Limited 362d Cp 08dec25Financial0.20%₹74.44 Cr
Nuvama Wealth Management Limited 362d Cp 08dec25Financial0.20%₹74.44 Cr
Nuvama Wealth Management Limited 362d Cp 08dec25Financial0.19%₹73.95 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.19%₹73.70 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.19%₹73.70 Cr
Bank Of Baroda Cd 13mar26Financial0.19%₹73.39 Cr
Bank Of Baroda Cd 13mar26Financial0.19%₹73.39 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.19%₹73.30 Cr
Bank Of Baroda Cd 13mar26Financial0.19%₹73.02 Cr
Nuvama Wealth Management Limited 362d Cp 08dec25Financial0.18%₹72.99 Cr
Punjab National Bank Cd 08jan26Financial0.17%₹68.19 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.13%₹54.52 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.14%₹54.37 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities-—
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.14%₹54.32 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.14%₹54.32 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.12%₹50.45 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.13%₹50.23 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials-—
Gujarat State Sdl 8.20 09/12/2025Industrials0.13%₹50.13 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.13%₹50.13 Cr
Muthoot Fincorp Limited 360d Cp 08jan26Financial0.13%₹49.25 Cr
Muthoot Fincorp Limited 360d Cp 08jan26Financial0.13%₹49.25 Cr
Indian Bank Cd 08jan26Financial0.13%₹49.20 Cr
Union Bank Of India Cd 03feb26Financial0.13%₹48.98 Cr
Indian Bank Cd 12mar26Financial0.13%₹48.94 Cr
Indian Bank Cd 12mar26Financial0.13%₹48.94 Cr
Muthoot Fincorp Limited 360d Cp 08jan26Financial0.13%₹48.91 Cr
Indian Bank Cd 08jan26Financial0.12%₹48.71 Cr
Indian Bank Cd 12mar26Financial0.13%₹48.69 Cr
Union Bank Of India Cd 16jan26Financial0.12%₹48.65 Cr
Piramal Enterprises Limited 201d Cp 17mar26Financial0.13%₹48.65 Cr
Piramal Enterprises Limited 201d Cp 17mar26Financial0.13%₹48.65 Cr
Piramal Enterprises Limited 201d Cp 17mar26Financial0.12%₹48.33 Cr
Muthoot Fincorp Limited 360d Cp 08jan26Financial0.12%₹48.26 Cr
Indian Bank Cd 12mar26Financial0.12%₹48.22 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.11%₹43.81 Cr
Indian Bank Cd 06mar26Financial0.06%₹24.49 Cr
Indian Bank Cd 06mar26Financial0.06%₹24.49 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.06%₹24.49 Cr
Indian Bank Cd 06mar26Financial0.06%₹24.37 Cr
Indian Bank Cd 06mar26Financial0.06%₹24.13 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.04%₹14.74 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.04%₹14.60 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.03%₹9.88 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.03%₹9.88 Cr
Axis Bank Limited Cd 05sep25Financial0.01%₹4.97 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.01%₹4.97 Cr
RepoUnspecified0.01%₹4.95 Cr
Net PayablesUnspecified-1.12%₹-435.64 Cr
Net PayablesUnspecified-1.68%₹-657.18 Cr
Net PayablesUnspecified-1.68%₹-657.18 Cr
Net PayablesUnspecified-3.87%₹-1,508.86 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,316.96 7.70% 6.32% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹384.84 7.71% 6.31% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,642.44 7.67% 6.27% -
ICICI Prudential Money Market Direct-growth increase ₹394.26 7.65% 6.23% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,224.60 7.59% 6.19% -
Aditya Birla Sun Life Money Manager Fund Regular-growth increase ₹379.70 7.57% 6.18% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,896.48 7.51% 6.03% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,125.99 7.25% 5.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Money Market Fund Regular-idcw Daily

What is the current AUM of Tata Money Market Fund Regular-idcw Daily?

As of Thu Jul 31, 2025, Tata Money Market Fund Regular-idcw Daily manages assets worth ₹41,234.5 crore

How has Tata Money Market Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.49%

What is the long-term performance of Tata Money Market Fund Regular-idcw Daily?

  • 3 Years CAGR: 7.56%
  • 5 Years CAGR: 6.14%
  • Since Inception: 6.76%

What is the portfolio composition of Tata Money Market Fund Regular-idcw Daily?

Debt: 98.63%, Others: 1.37%.

Who manages Tata Money Market Fund Regular-idcw Daily?

Tata Money Market Fund Regular-idcw Daily is managed by Amit Somani from Tata Mutual Fund.

When was the last dividend declared by Tata Money Market Fund Regular-idcw Daily?

Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.

Which are the top companies Tata Money Market Fund Regular-idcw Daily has invested in?

  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.50% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.50% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 4.68% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 1.00% of the fund's portfolio
  • HDFC BANK LIMITED CD 11SEP26 – 4.50% of the fund's portfolio

Which are the major sectors Tata Money Market Fund Regular-idcw Daily focuses on?

  • Financial – 366.38% of the fund's portfolio
  • Entities – 29.07% of the fund's portfolio
  • Unspecified – 3.12% of the fund's portfolio
  • Technology – 3.01% of the fund's portfolio
  • Energy & Utilities – 1.91% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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