Tata Money Market Super HI Plus-IDCWM

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Tata Money Market Super HI Plus-IDCWM

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.14%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 24,636 Cr
  • Plan

    REGULAR
  • Launch date

    27 Oct 2008
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.31%
Haryana State SDL 7.28 28/12/2026 0.29%
Union Bank of India CD 0.29%
HDFC Bank Ltd CD 11/09/2026 1.04%
Indian Bank CD 17/09/2026 2.89%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 1.76%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.46%
Bank Of Baroda CD 06/11/2026 2.34%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 0.59%
Axis Bank Ltd CD 26/11/2026 3.87%
Kotak Mahindra Bank Ltd CD 27/11/2026 2.92%
Canara Bank CD 18/12/2026 1.89%
HDFC Bank Ltd CD 14/12/2026 3.05%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.29%
National Bank For Agriculture & Rural Development CD 27/01/2027 3.09%
National Bank For Agriculture & Rural Development CD 28/01/2027 2.01%
Canara Bank CD 02/02/2027 1.01%
Indusind Bank Ltd CD 22/01/2027 1.87%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.29%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.29%
Axis Bank Ltd CD 16/12/2026 1.45%
HDFC Bank Ltd CD 05/02/2027 0.72%
Kotak Mahindra Bank Ltd CD 04/02/2027 1.44%
Canara Bank CD 12/02/2027 0.57%
Indian Overseas Bank CD 24/02/2027 2.86%
Punjab & Sind Bank CD 24/02/2027 0.07%
Canara Bank CD 02/03/2027 0.14%
Indian Overseas Bank CD 26/02/2027 2.0%
Equitas Small Finance Bank Ltd CD 26/02/2027 1.7%
National Bank For Financing Infrastructure And Development CD 02/03/2027 1.0%
Yes Bank Ltd CD 05/03/2027 3.28%
HDFC Bank Ltd CD 05/03/2027 3.64%
Punjab National Bank CD 09/03/2027 1.43%
The Federal Bank Ltd CD 04/03/2027 1.57%
Punjab National Bank CD 18/03/2027 0.29%
HDFC Bank Ltd CD 15/02/2027 0.22%
Union Bank of India CD 15/03/2027 0.29%
Union Bank of India CD 02/04/2027 2.13%
Karur Vysya Bank Ltd CD 15/09/2026 1.48%
Net Payables -1.08%
Repo 1.75%
GOI Sec 8.24 15/02/2027 0.08%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.31%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.59%
Muthoot Fincorp Ltd CP 354-D 30/10/2026 0.58%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.0%
Sundaram Finance Ltd CP 365-D 18/11/2026 0.22%
Reserve Bank of India T-Bills 364-D 26/11/2026 0.91%
Aseem Infrastructure Finance Ltd CP 365-D 04/12/2026 1.45%
Infina Finance Pvt. Ltd CP 361-D 30/11/2026 0.73%
Julius Baer Capital India Pvt Ltd CP 362-D 30/11/2026 0.73%
Deutsche Investments (I) Pvt. Ltd CP 364-D 11/01/2027 0.72%
Birla Group Holdings Pvt. Ltd CP 364-D 08/01/2027 0.72%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 1.15%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 0.22%
Bajaj Housing Finance Ltd CP 365-D 27/01/2027 1.44%
Muthoot Fincorp Ltd CP 364-D 18/01/2027 0.57%
Nuvama Wealth Finance Ltd CP 365-D 27/01/2027 0.14%
Nuvama Wealth and Investment Limited CP 365-D 27/01/2027 0.29%
Motilal Oswal Finevest Ltd CP 365-D 28/01/2027 1.15%
Infina Finance Pvt. Ltd CP 364-D 18/01/2027 0.86%
Motilal Oswal Financial Services Ltd CP 365-D 27/01/2027 0.86%
Angel One Ltd CP 365-D 28/01/2027 0.86%
360 ONE Wealth Ltd CP 363-D 25/01/2027 0.72%
Mahindra Rural Housing Finance Ltd CP 365-D 27/01/2027 0.57%
Julius Baer Capital India Pvt Ltd CP 365-D 27/01/2027 0.57%
360 One Wam Ltd CP 363-D 25/01/2027 0.43%
Aditya Birla Capital Ltd CP 363-D 09/02/2027 1.0%
Muthoot Fincorp Ltd CP 363-D 04/02/2027 0.28%
Reserve Bank of India T-Bills 182-D 13/08/2026 0.15%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.71%
Reserve Bank of India T-Bills 182-D 21/08/2026 1.72%
Reserve Bank of India T-Bills 182-D 27/08/2026 0.15%
HSBC InvestDirect Financial Services India Ltd CP 337-D 29/01/2027 0.43%
Mahindra & Mahindra Financial Services Ltd CP 365-D 05/03/2027 1.0%
IGH Holdings Pvt. Ltd CP 363-D 08/03/2027 0.14%
LIC Housing Finance Ltd CP 364-D 05/03/2027 2.86%
Pilani Investment & Industries Corporation Ltd CP 365-D 11/03/2027 1.35%
IGH Holdings Pvt. Ltd CP 365-D 12/03/2027 1.13%
Kisetsu Saison Finance (India) Pvt Ltd CP 364-D 11/03/2027 0.85%
Muthoot Fincorp Ltd CP 361-D 26/02/2027 0.85%
HSBC InvestDirect Financial Services India Ltd CP 319-D 15/01/2027 0.36%
Reserve Bank of India T-Bills 182-D 10/09/2026 1.34%
Reserve Bank of India T-Bills 182-D 18/09/2026 1.21%
Reserve Bank of India T-Bills 91-D 30/07/2026 1.59%
Mahindra & Mahindra Financial Services Ltd CP 229-D 14/12/2026 1.16%
Small Industries Devp. Bank of India Ltd CP 209-D 03/12/2026 2.11%
Nuvama Wealth Finance Ltd CP 140-D 23/09/2026 0.29%
Reserve Bank of India T-Bills 91-D 20/08/2026 1.66%
Sectors
Company Allocation %
Others 1.27%
Sovereign 0.08%
Financial 97.38%
Communication 1.27%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

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Aditya Birla SL Money Manager Reg-G

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