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.
| Corporate Debt | 37.27% |
| Certificate of Deposit | 36.85% |
| Commercial Paper | 9.03% |
| Treasury Bills | 7.74% |
| Cash & Equivalents | 7.02% |
| Secured Debt | 1.85% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 100.71% | — | — |
| MONEY MARKET INSTRUMENTS TOTAL | — | 53.62% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 37.27% | — | — |
| IRS TOTAL | — | 17.32% | — | — |
| ** 07.80 % NABARD - 15/03/2027 | — | 8.18% | — | — |
| ** 07.80 % NABARD - 15/03/2027 | — | 8.18% | -2.21 pp | — |
| ** - HDFC BANK LTD - CD - 14/12/2026 | — | 7.56% | — | — |
| ** - HDFC BANK LTD - CD - 14/12/2026 | — | 7.56% | 5.26 pp | — |
| REPO | — | 6.88% | — | — |
| REPO | — | 6.88% | 6.88 pp | — |
| ** 07.59 % REC LTD - 31/05/2027 | — | 6.16% | 6.16 pp | — |
| ** 07.59 % REC LTD - 31/05/2027 | — | 6.16% | — | — |
| ** - INDIAN BANK - CD - 04/12/2026 | — | 5.30% | 1.61 pp | — |
| ** - INDIAN BANK - CD - 04/12/2026 | — | 5.30% | — | — |
| ** TREASURY BILL 91 DAYS (08/10/2026) | — | 5.13% | 5.13 pp | — |
| ** TREASURY BILL 91 DAYS (08/10/2026) | — | 5.13% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/08/2027 | — | 3.58% | 3.58 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/08/2027 | — | 3.58% | — | — |
| ** - YES BANK LTD - CD - 05/03/2027 | — | 3.35% | — | — |
| ** - YES BANK LTD - CD - 05/03/2027 $$ | — | 3.35% | -0.73 pp | — |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 # | — | 3.33% | — | — |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 $$ | — | 3.33% | -0.72 pp | — |
| ** - FEDERAL BANK LTD - CD - 09/06/2027 | — | 3.28% | — | — |
| ** - FEDERAL BANK LTD - CD - 09/06/2027 | — | 3.28% | 3.28 pp | — |
| IRS - SW202504170000013 | — | 3.08% | — | — |
| IRS - SW202604170000011 | — | 3.08% | — | — |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 # | — | 2.96% | — | — |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 $$ | — | 2.96% | -0.64 pp | — |
| IRS - SW202604170000017 | — | 2.69% | — | — |
| ** 07.91 % SUNDARAM HOME FINANCE LTD - 27/11/2026 | — | 2.31% | -0.06 pp | — |
| ** 07.91 % SUNDARAM HOME FINANCE LTD - 27/11/2026 | — | 2.31% | — | — |
| ** - IIFL FINANCE LTD - CP - 11/09/2026 | — | 2.30% | -0.50 pp | — |
| ** - IIFL FINANCE LTD - CP - 11/09/2026 | — | 2.30% | — | — |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 # | — | 2.30% | — | — |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | — | 2.30% | -0.55 pp | — |
| ** - CANARA BANK - CD - 02/02/2027 | — | 2.25% | — | — |
| ** - CANARA BANK - CD - 02/02/2027 | — | 2.25% | 2.25 pp | — |
| ** - GIC HOUSING FINANCE LTD - CP - 28/01/2027 | — | 2.24% | -0.49 pp | — |
| ** - GIC HOUSING FINANCE LTD - CP - 28/01/2027 | — | 2.24% | — | — |
| ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 | — | 1.91% | 1.91 pp | — |
| ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 # $$ | — | 1.91% | — | — |
| ** - CANARA BANK - CD - 08/12/2026 | — | 1.89% | 1.89 pp | — |
| ** - CANARA BANK - CD - 08/12/2026 | — | 1.89% | — | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 1.85% | -0.76 pp | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 1.85% | — | — |
| ** TREASURY BILL 182 DAYS (03/09/2026) | — | 1.85% | — | — |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | — | 1.85% | — | — |
| ** TREASURY BILL 182 DAYS (03/09/2026) | — | 1.85% | 1.85 pp | — |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | — | 1.55% | — | — |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # | — | 1.55% | — | — |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 | — | 1.55% | -0.37 pp | — |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | — | 1.55% | 1.55 pp | — |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 | — | 1.54% | -0.36 pp | — |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 # | — | 1.54% | — | — |
| ** 360 ONE PRIME LTD - 25/07/2028 - FRB | — | 1.54% | — | — |
| ** 360 ONE PRIME LTD - 25/07/2028 - FRB | — | 1.54% | -0.36 pp | — |
| IRS - SW202504170000015 | — | 1.54% | — | — |
| IRS - SW202604170000005 | — | 1.54% | — | — |
| IRS - SW202604170000007 | — | 1.54% | — | — |
| IRS - SW202604170000013 | — | 1.54% | — | — |
| IRS - SW202604170000015 | — | 1.54% | — | — |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | — | 1.52% | 1.52 pp | — |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | — | 1.52% | — | — |
| ** - EXIM - CP - 11/12/2026 | — | 1.51% | 1.51 pp | — |
| ** - EXIM - CP - 11/12/2026 | — | 1.51% | — | — |
| ** - AXIS BANK LTD - CD - 14/01/2027 | — | 1.50% | 1.50 pp | — |
| ** - AXIS BANK LTD - CD - 14/01/2027 | — | 1.50% | — | — |
| ** - MUTHOOT FINCORP - CP - 21/01/2027 # | — | 1.49% | — | — |
| ** - MUTHOOT FINCORP - CP - 21/01/2027 | — | 1.49% | -0.32 pp | — |
| ** - MUTHOOT FINCORP - CP - 04/02/2027 | — | 1.48% | -0.32 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | — | 1.48% | 1.48 pp | — |
| ** - MUTHOOT FINCORP - CP - 04/02/2027 | — | 1.48% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | — | 1.48% | — | — |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | — | 1.39% | 1.39 pp | — |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | — | 1.39% | — | — |
| ** 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 $$ | — | 1.15% | -0.27 pp | — |
| ** 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 # | — | 1.15% | — | — |
| ** 08.80 % 360 ONE PRIME LTD - 18/05/2028 # $$ | — | 1.15% | — | — |
| ** 08.80 % 360 ONE PRIME LTD - 18/05/2028 | — | 1.15% | -0.28 pp | — |
| ** 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 | — | 0.92% | 0.92 pp | — |
| ** 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 | — | 0.92% | — | — |
| TREPS | — | 0.86% | 0.86 pp | — |
| ** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 # $$ | — | 0.86% | — | — |
| TREPS | — | 0.86% | — | — |
| ** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 | — | 0.86% | 0.86 pp | — |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 | — | 0.77% | — | — |
| ** TREASURY BILL 364 DAYS (08/10/2026) | — | 0.77% | — | — |
| IRS - SW202604170000009 | — | 0.77% | — | — |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 | — | 0.77% | -0.18 pp | — |
| ** TREASURY BILL 364 DAYS (08/10/2026) | — | 0.77% | 0.77 pp | — |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 24/01/2028 | — | 0.69% | -0.16 pp | — |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 24/01/2028 # $$ | — | 0.69% | — | — |
| ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | — | 0.62% | — | — |
| ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | — | 0.62% | 0.62 pp | — |
| ** 09.12 % PIRAMAL FINANCE LTD - 06/08/2027 $$ | — | 0.54% | -0.13 pp | — |
| ** 09.12 % PIRAMAL FINANCE LTD - 06/08/2027 # | — | 0.54% | — | — |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | — | 0.39% | — | — |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | — | 0.39% | 0.39 pp | — |
| ** - YES BANK LTD - CD - 11/02/2027 | — | 0.37% | -0.08 pp | — |
| ** - YES BANK LTD - CD - 11/02/2027 | — | 0.37% | — | — |
| AIF TOTAL | — | 0.23% | — | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 0.23% | — | — |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | — | 0.23% | -0.02 pp | — |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | — | 0.15% | -0.89 pp | — |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | — | 0.15% | — | — |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | — | 0.08% | — | — |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | — | 0.08% | -0.02 pp | — |
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 0.29% · Nov 25 0.29% · Dec 25 0.29% · Jan 26 0.29% · Feb 26 0.29% · Mar 26 0.29% · Apr 26 0.28% · May 26 0.31% · Jun 26 0.32% · Jul 26 0.32% · Aug 26 0.33% · Sep 26 0.33%
NIL
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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.
