Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Money Market Fund IDCW Daily
+7.27%
3Y annualised
+0.05% 1D
NAV: 25 Aug '26
₹1,114.52
Min. for SIP
Not Supported
Fund size (AUM)
₹34,138.15 Cr
Expense ratio
0.40%
Rating
5
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 4.14% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 4.01% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.59% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 3.39% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 3.04% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 3.00% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 2.82% |
| LIC HOUSING FINANCE LTD 364D CP 05MAR27 | Financial | Commercial Paper | 2.81% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 2.66% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.66% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 2.42% |
| IDFC FIRST BANK LIMITED CD 15JAN27 | Financial | Certificate of Deposit | 2.13% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.11% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.11% |
| UNION BANK OF INDIA CD 02APR27 | Financial | Certificate of Deposit | 2.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 2.07% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 2.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.98% |
| INDIAN OVERSEAS BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.97% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.84% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 26FEB27 | Financial | Certificate of Deposit | 1.68% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 1.55% |
| Repo | Unspecified | Repo | 1.54% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 1.44% |
| KOTAK MAHINDRA BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.43% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 365D CP 04DEC26 | Financial | Commercial Paper | 1.43% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.42% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.27% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.18% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.14% |
| MOTILAL OSWAL FINVEST LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.13% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.13% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 1.12% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR27 | Financial | Commercial Paper | 1.05% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.99% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.99% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 0.98% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.85% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.85% |
| ANGEL ONE LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.84% |
| MUTHOOT FINCORP LIMITED 361D CP 26FEB27 | Financial | Commercial Paper | 0.84% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 364D CP 11MAR27 | Financial | Commercial Paper | 0.84% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| INFINA FINANCE PRIVATE LIMITED 361D CP 30NOV26 | Financial | Commercial Paper | 0.71% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 362D CP 30NOV26 | Financial | Commercial Paper | 0.71% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11JAN27 | Financial | Commercial Paper | 0.71% |
| CTBC BANKCO., LTD. CD 12MAR27 | Financial | Certificate of Deposit | 0.70% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.70% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.70% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.70% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.70% |
| 360 ONE PRIME LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.70% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 0.69% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 08JAN27 | Financial | Commercial Paper | 0.64% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.64% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.57% |
| MUTHOOT FINCORP LIMITED 354D CP 30OCT26 | Financial | Commercial Paper | 0.57% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.56% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.56% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.49% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 0.44% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 337D CP 29JAN27 | Financial | Commercial Paper | 0.42% |
| GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100 | Financial | Treasury Bills | 0.42% |
| 360 ONE WAM LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.42% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 0.36% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 319D CP 15JAN27 | Financial | Commercial Paper | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.29% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 0.28% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.28% |
| Haryana State SDL 7.28 28/12/2026 | Unspecified | State Development Loan | 0.28% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.28% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.14% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.14% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.14% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.07% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.07% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.57% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.5% | +5.8% | +6.7% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 4 | 5 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.31% | +7.27% | 34,138.15 | |
 | +6.28% | +7.26% | 34,627.04 | |
 | +6.30% | +7.24% | 30,296.53 | |
 | +6.27% | +7.21% | 31,370.84 | |
| +6.27% | +7.21% | 31,370.84 | |
| Compare | ||||
Fund management
ASAmit SomaniOct 2013 - PresentView details
AS
Amit Somani
Oct 2013 - Present
View details
HDHarsh DaveJun 2026 - PresentView details
HD
Harsh Dave
Jun 2026 - Present
View details
About Tata Money Market Fund IDCW Daily
Tata Money Market Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Money Market Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 25 Aug 2026 is ₹1,114.52.
The Tata Money Market Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,