Tata Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 103.02% | — | — |
| MONEY MARKET INSTRUMENTS TOTAL | — | 96.24% | — | — |
| ** - HDFC BANK LTD - CD - 05/03/2027 | — | 3.57% | — | — |
| REPO | — | 3.45% | — | — |
| ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 | — | 3.38% | — | — |
| ** - YES BANK LTD - CD - 05/03/2027 | — | 3.22% | — | — |
| ** TREASURY BILL 182 DAYS (26/02/2027) | — | 3.10% | — | — |
| ** - NABARD - CD - 27/01/2027 | — | 3.03% | — | — |
| ** - HDFC BANK LTD - CD - 14/12/2026 | — | 2.99% | — | — |
| ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 | — | 2.80% | — | — |
| ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 | — | 2.80% | — | — |
| ** - EXIM - CP - 14/12/2026 | — | 2.56% | — | — |
| ** TREASURY BILL 182 DAYS (28/01/2027) | — | 2.41% | — | — |
| ** TREASURY BILL 91 DAYS (24/09/2026) | — | 2.18% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 2.13% | — | — |
| ** - IDFC FIRST BANK LTD - CD - 15/01/2027 | — | 2.12% | — | — |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027 | — | 2.10% | — | — |
| ** - UNION BANK OF INDIA - CD - 02/04/2027 | — | 2.09% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 | — | 2.07% | — | — |
| ** - CANARA BANK - CD - 18/12/2026 | — | 1.99% | — | — |
| ** - NABARD - CD - 28/01/2027 | — | 1.97% | — | — |
| ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 | — | 1.96% | — | — |
| ** - INDUSIND BANK LTD - CD - 22/01/2027 | — | 1.83% | — | — |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 | — | 1.67% | — | — |
| ** - AXIS BANK LTD - CD - 26/02/2027 | — | 1.54% | — | — |
| ** - FEDERAL BANK LTD - CD - 04/03/2027 | — | 1.54% | — | — |
| ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 | — | 1.43% | — | — |
| ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | — | 1.42% | — | — |
| SDL KARNATAKA 7.86% (15/03/2027) | — | 1.42% | — | — |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 | — | 1.41% | — | — |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027 | — | 1.40% | — | — |
| ** - NABARD - CD - 10/03/2027 | — | 1.40% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | — | 1.27% | — | — |
| ** - NABARD - CD - 26/02/2027 | — | 1.26% | — | — |
| ** - AXIS BANK LTD - CD - 16/12/2026 | — | 1.14% | — | — |
| ** - HDFC BANK LTD - CD - 05/02/2027 | — | 1.13% | — | — |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 | — | 1.12% | — | — |
| ** - IGH HOLDING PVT LTD - CP - 12/03/2027 | — | 1.11% | — | — |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 | — | 1.05% | — | — |
| ** - CANARA BANK - CD - 02/02/2027 | — | 0.99% | — | — |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 | — | 0.98% | — | — |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 | — | 0.98% | — | — |
| ** TREASURY BILL 182 DAYS (18/02/2027) | — | 0.92% | — | — |
| ** TREASURY BILL 182 DAYS (17/12/2026) | — | 0.90% | — | — |
| ** TREASURY BILL 364 DAYS (17/12/2026) | — | 0.90% | — | — |
| TREPS | — | 0.90% | — | — |
| ** - ANGEL ONE LTD - CP - 28/01/2027 | — | 0.84% | — | — |
| ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 | — | 0.84% | — | — |
| ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 | — | 0.84% | — | — |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 | — | 0.84% | — | — |
| ** - MUTHOOT FINCORP - CP - 26/02/2027 | — | 0.83% | — | — |
| ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 | — | 0.71% | — | — |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 | — | 0.71% | — | — |
| ** - 360 ONE PRIME LTD - CP - 25/01/2027 | — | 0.70% | — | — |
| ** - CTBC BANK CO. LTD - CD - 12/03/2027 | — | 0.70% | — | — |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 | — | 0.70% | — | — |
| ** - HDFC BANK LTD - CD - 12/03/2027 | — | 0.70% | — | — |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 | — | 0.70% | — | — |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 | — | 0.70% | — | — |
| ** - NABARD - CD - 02/03/2027 | — | 0.70% | — | — |
| ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 | — | 0.70% | — | — |
| ** - CANARA BANK - CD - 28/06/2027 | — | 0.68% | — | — |
| ** - PUNJAB NATIONAL BANK - CD - 15/12/2026 | — | 0.64% | — | — |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 | — | 0.63% | — | — |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 | — | 0.56% | — | — |
| ** - LIC HOUSING FINANCE LTD - CP - 11/02/2027 | — | 0.56% | — | — |
| ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 | — | 0.56% | — | — |
| ** - MUTHOOT FINCORP - CP - 18/01/2027 | — | 0.56% | — | — |
| ** - NABARD - CD - 18/03/2027 | — | 0.56% | — | — |
| ** TREASURY BILL 182 DAYS (31/12/2026) | — | 0.54% | — | — |
| ** - CANARA BANK - CD - 04/03/2027 | — | 0.49% | — | — |
| ** TREASURY BILL 182 DAYS (14/01/2027) | — | 0.44% | — | — |
| ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 | — | 0.42% | — | — |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 | — | 0.42% | — | — |
| ** TREASURY BILL 182 DAYS (18/09/2026) | — | 0.39% | — | — |
| ** - MUTHOOT FINCORP - CP - 25/09/2026 | — | 0.36% | — | — |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 | — | 0.35% | — | — |
| AIF TOTAL | — | 0.30% | — | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 0.30% | — | — |
| ** - AXIS BANK LTD - CD - 27/11/2026 | — | 0.29% | — | — |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | — | 0.29% | — | — |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 29/01/2027 | — | 0.28% | — | — |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 | — | 0.28% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | — | 0.28% | — | — |
| ** TREASURY BILL 364 DAYS (22/07/2027) | — | 0.28% | — | — |
| SDL HARYANA 7.28% (28/12/2026) | — | 0.28% | — | — |
| ** TREASURY BILL 364 DAYS (27/08/2027) | — | 0.27% | — | — |
| ** TREASURY BILL 182 DAYS (24/12/2026) | — | 0.26% | — | — |
| SDL TAMILNADU 7.07% (14/12/2026) | — | 0.23% | — | — |
| ** - CANARA BANK - CD - 28/01/2027 | — | 0.14% | — | — |
| ** - HDFC BANK LTD - CD - 09/03/2027 | — | 0.14% | — | — |
| ** - INDIAN BANK - CD - 06/08/2027 | — | 0.14% | — | — |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 | — | 0.14% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 | — | 0.14% | — | — |
| ** - UNION BANK OF INDIA - CD - 16/03/2027 | — | 0.14% | — | — |
| ** - PUNJAB & SIND BANK - CD - 24/02/2027 | — | 0.07% | — | — |
| GOI 8.24% 15/02/2027 | — | 0.07% | — | — |
| SDL RAJASTHAN 6.45% (03/02/2027) | — | 0.07% | — | — |
| SDL WEST BENGAL 7.16% (11/01/2027) | — | 0.06% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.40% · Nov 25 0.40% · Dec 25 0.40% · Jan 26 0.41% · Feb 26 0.41% · Mar 26 0.41% · Apr 26 0.43% · May 26 0.40% · Jun 26 0.40% · Jul 26 0.40% · Aug 26 0.40% · Sep 26 0.40%
NIL
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
