Tata Money Market Fund - IDCW - Direct Plan

Item: Tata Money Market Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

Invest Now

₹1113.961 0.02 %Nav, as on 25-03-2026
Previous Nav
₹ 1113.7695
Net Change on 25-03-2026
₹0.19
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 36,819.05
Expense Ratio
0.16%
(As on Feb 28, 2026)

Fund Overview IDCW | Direct Plan

Fund House
Tata Mutual Fund
Launch Date
31-Dec-2012
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2469.62
52 Week Low Nav Date
26-Mar-2025
52 Week High Nav (₹)
2641.19
52 Week High Nav Date
18-Mar-2026

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option	2.98	5.08	6.95	7.60	6.54	5.71
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option	Dec 31, 2012	6.95	7.60	6.54	0.16	36,819.05
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 02, 2013	6.76	7.38	6.32	0.25	35,417.75
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	6.76	7.38	6.32	0.25	35,417.75
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	8.81	7.55	6.43	0.25	35,417.75
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW	Dec 31, 2012	6.82	7.49	6.37	0.21	35,305.07
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others	Jan 20, 2014	6.82	7.43	6.34	0.21	35,305.07

Fund Holdings as on 28-February-2026

Company % Assets
** - EXIM - CP - 01/06/2026
6.00
** TREASURY BILL 364 DAYS (02/04/2026)
5.41
(C) TREPS
3.54
** - AXIS BANK LTD - CD - 26/11/2026
3.42
** - PUNJAB NATIONAL BANK - CD - 02/04/2026
3.38
** - NABARD - CD - 27/01/2027
2.74
** - INDIAN BANK - CD - 17/09/2026
2.62
** - BANK OF BARODA - CD - 06/11/2026
2.59
** - KOTAK MAHINDRA BANK - CD - 27/11/2026
2.58
** - INDIAN OVERSEAS BANK - CD - 24/02/2027
2.54
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026
2.40
** - INDUSIND BANK LTD - CD - 22/01/2027
1.78
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027
1.78
** - INDIAN OVERSEAS BANK - CD - 26/02/2027
1.78
** TREASURY BILL 91 DAYS (30/04/2026)
1.71
** - CANARA BANK - CD - 18/12/2026
1.67
** - AXIS BANK LTD - CD - 16/12/2026
1.67
** - NABARD - CD - 28/01/2027
1.66
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026
1.63
** TREASURY BILL 91 DAYS (23/04/2026)
1.59
** - FEDERAL BANK LTD - CD - 10/03/2026
1.56
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026
1.56
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027
1.51
** - INDUSIND BANK LTD - CD - 28/05/2026
1.47
D) REPO
1.46
** - NABARD - CD - 10/03/2026
1.36
** - PUNJAB NATIONAL BANK - CD - 18/03/2026
1.35
** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026
1.35
** - INDUSIND BANK LTD - CD - 04/06/2026
1.33
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026
1.30
** - HDFC BANK LTD - CD - 14/12/2026
1.29
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026
1.28
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027
1.28
** - CANARA BANK - CD - 02/02/2027
1.28
** - NABARD - CD - 04/02/2027
1.28
** - KOTAK MAHINDRA BANK - CD - 12/02/2027
1.27
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027
1.27
** TREASURY BILL 182 DAYS (26/03/2026)
1.16
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027
1.15
** - INDUSIND BANK LTD - CD - 09/03/2026
1.09
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026
1.06
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027
1.02
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027
1.01
** - HDFC BANK LTD - CD - 13/11/2026
0.97
** TREASURY BILL 182 DAYS (30/04/2026)
0.90
** TREASURY BILL 364 DAYS (26/03/2026)
0.83
** - AXIS FINANCE LTD - CP - 06/03/2026
0.81
** - CANARA BANK - CD - 12/03/2026
0.81
** - BANK OF BARODA - CD - 06/04/2026
0.81
** - HDFC BANK LTD - CD - 11/09/2026
0.79
** - INFINA FINANCE PVT LTD - CP - 18/01/2027
0.76
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027
0.76
** - ANGEL ONE LTD - CP - 28/01/2027
0.76
** - ICICI SECURITIES LTD - CP - 06/03/2026
0.68
** TREASURY BILL 364 DAYS (19/02/2027)
0.64
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026
0.64
** - INFINA FINANCE PVT LTD - CP - 30/11/2026
0.64
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027
0.64
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027
0.64
** - 360 ONE PRIME LTD - CP - 25/01/2027
0.63
** - HDFC SECURITIES LTD - CP - 05/03/2026
0.54
** - EXIM - CD - 20/03/2026
0.54
** TREASURY BILL 182 DAYS (16/04/2026)
0.54
** TREASURY BILL 182 DAYS (18/06/2026)
0.53
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026
0.52
** - MUTHOOT FINCORP - CP - 30/10/2026
0.51
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027
0.51
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027
0.51
** - MUTHOOT FINCORP - CP - 18/01/2027
0.50
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026
0.48
** - HDFC BANK LTD - CD - 24/03/2026
0.47
** - KOTAK MAHINDRA BANK - CD - 24/03/2026
0.47
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027
0.38
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027
0.38
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026
0.34
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.27
** TREASURY BILL 182 DAYS (26/06/2026)
0.27
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026
0.26
** - PUNJAB & SIND BANK - CD - 24/02/2027
0.25
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027
0.25
** - MUTHOOT FINCORP - CP - 04/02/2027
0.25
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027
0.19
** - INDIAN BANK - CD - 12/03/2026
0.14
** - KOTAK SECURITIES LTD - CP - 13/03/2026
0.14
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027
0.13
GOI 8.24% 15/02/2027
0.07
GOI - 6.99% (17/04/2026)
0.01
** TREASURY BILL 364 DAYS (19/11/2026)
0.00
NET CURRENT LIABILITIES
-4.34

Sector Holding%
Miscellaneous
58.34

Fund Manager

Amit Somani

Education:B.Com, PGDBM, CFA
Experience:12 Years
Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata Ultra Short Term Fund
Titanium Hybrid Long-Short Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata Short Term Bond Fund
Tata Short Term Bond Fund
Tata Ultra Short Term Fund
Titanium Hybrid Long-Short Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
18/03/2026
9.18
17/03/2026
1.84
11/03/2026
2.72
10/03/2026
2.77
09/03/2026
1.17
06/03/2026
3.24
05/03/2026
1.48
02/03/2026
4.09
27/02/2026
1.72
26/02/2026
2.83
25/02/2026
2.58
24/02/2026
2.47
23/02/2026
5.69
20/02/2026
4.41
18/02/2026
0.45
17/02/2026
0.86
16/02/2026
5.05
13/02/2026
5.33
12/02/2026
5.29
11/02/2026
3.47
10/02/2026
2.36
09/02/2026
3.51
05/02/2026
4.07
04/02/2026
3.60
03/02/2026
7.72
02/02/2026
6.75
30/01/2026
3.49
27/01/2026
7.63
23/01/2026
0.59
22/01/2026
5.31
21/01/2026
0.85
19/01/2026
2.76
16/01/2026
1.25
14/01/2026
0.72
12/01/2026
5.66
09/01/2026
0.03
06/01/2026
1.10
05/01/2026
4.68
02/01/2026
0.24
01/01/2026
1.88
31/12/2025
7.06
29/12/2025
4.80
26/12/2025
3.24
24/12/2025
4.83
23/12/2025
1.22
22/12/2025
4.99
19/12/2025
1.76
18/12/2025
1.59
17/12/2025
1.79
16/12/2025
1.65
15/12/2025
4.27
12/12/2025
1.50
08/12/2025
5.29
05/12/2025
4.70
04/12/2025
1.36
03/12/2025
0.55
02/12/2025
1.64
01/12/2025
4.43
28/11/2025
1.90
27/11/2025
2.10
26/11/2025
2.35
25/11/2025
2.81
24/11/2025
5.32
21/11/2025
1.70
20/11/2025
1.71
19/11/2025
1.93
18/11/2025
2.36
17/11/2025
5.49
14/11/2025
1.73
13/11/2025
2.15
12/11/2025
2.20
11/11/2025
2.35
10/11/2025
5.69
07/11/2025
2.00
06/11/2025
3.75
04/11/2025
1.90
03/11/2025
5.93
31/10/2025
2.09
30/10/2025
1.22
29/10/2025
1.69
28/10/2025
2.65
27/10/2025
5.44
24/10/2025
1.39
23/10/2025
5.23
20/10/2025
5.49
17/10/2025
1.30
16/10/2025
0.93
15/10/2025
1.81
14/10/2025
1.97
13/10/2025
5.60
10/10/2025
1.81
09/10/2025
1.52
08/10/2025
1.25
07/10/2025
1.25
06/10/2025
6.21
03/10/2025
5.96
01/10/2025
3.44
30/09/2025
5.37
29/09/2025
5.82
26/09/2025
1.22
25/09/2025
1.09
24/09/2025
1.53
23/09/2025
1.76
22/09/2025
5.48
19/09/2025
1.80
18/09/2025
2.76
17/09/2025
3.13
16/09/2025
2.92
15/09/2025
5.53
12/09/2025
0.84
11/09/2025
2.43
10/09/2025
1.41
09/09/2025
5.44
05/09/2025
1.76
04/09/2025
1.53
03/09/2025
1.68
02/09/2025
0.84
01/09/2025
5.04
29/08/2025
1.24
28/08/2025
3.33
26/08/2025
1.47
25/08/2025
5.67
22/08/2025
1.68
21/08/2025
2.17
20/08/2025
1.98
19/08/2025
2.08
18/08/2025
7.32
14/08/2025
2.07
13/08/2025
1.24
12/08/2025
0.52
11/08/2025
4.75
08/08/2025
1.58
07/08/2025
1.51
06/08/2025
0.09
05/08/2025
2.57
04/08/2025
6.37
01/08/2025
2.37
31/07/2025
2.03
30/07/2025
1.40
29/07/2025
1.24
28/07/2025
4.55
25/07/2025
1.40
24/07/2025
1.70
23/07/2025
2.31
22/07/2025
1.31
21/07/2025
5.18
18/07/2025
1.84
17/07/2025
1.95
16/07/2025
1.58
15/07/2025
2.04
14/07/2025
6.93
11/07/2025
0.83
10/07/2025
2.54
09/07/2025
0.55
08/07/2025
1.54
07/07/2025
6.12
04/07/2025
1.55
03/07/2025
2.32
02/07/2025
7.41
01/07/2025
7.16
30/06/2025
6.62
27/06/2025
2.77
26/06/2025
1.97
24/06/2025
2.39
23/06/2025
6.60
20/06/2025
2.24
19/06/2025
2.34
18/06/2025
2.83
17/06/2025
1.49
16/06/2025
1.20
09/06/2025
7.43
06/06/2025
16.27
05/06/2025
3.82
04/06/2025
3.46
03/06/2025
4.90
02/06/2025
6.76
30/05/2025
1.93
29/05/2025
3.03
28/05/2025
3.88
27/05/2025
2.65
26/05/2025
5.40
23/05/2025
3.29
22/05/2025
1.20
21/05/2025
3.40
20/05/2025
4.80
19/05/2025
7.50
16/05/2025
4.99
15/05/2025
1.89
14/05/2025
7.04
13/05/2025
8.13
07/05/2025
2.00
06/05/2025
3.68
05/05/2025
6.65
02/05/2025
5.11
30/04/2025
1.12
29/04/2025
1.65
28/04/2025
5.87
25/04/2025
0.16
24/04/2025
3.65
23/04/2025
2.55
22/04/2025
2.35
21/04/2025
11.51
17/04/2025
3.43
16/04/2025
2.36
15/04/2025
9.67
11/04/2025
7.28
09/04/2025
7.44
08/04/2025
2.61
07/04/2025
6.35
04/04/2025
2.86
03/04/2025
8.96
02/04/2025
24.65
28/03/2025
17.36
27/03/2025
1.34
26/03/2025
6.00
25/03/2025
1.88
24/03/2025
12.34
21/03/2025
7.48
20/03/2025
4.43
19/03/2025
4.35
18/03/2025
2.81
17/03/2025
9.84
13/03/2025
2.76
12/03/2025
3.21
11/03/2025
1.69
10/03/2025
7.54
07/03/2025
1.61
06/03/2025
1.56
05/03/2025
0.67
04/03/2025
1.80
03/03/2025
5.02
28/02/2025
1.79
27/02/2025
3.97
25/02/2025
1.40
24/02/2025
8.35
21/02/2025
2.38
20/02/2025
4.40
18/02/2025
2.37
17/02/2025
5.94
14/02/2025
1.68
13/02/2025
3.04
12/02/2025
2.27
11/02/2025
2.67
10/02/2025
3.94
07/02/2025
0.55
06/02/2025
5.32
05/02/2025
3.32
04/02/2025
2.89
03/02/2025
6.61
31/01/2025
2.66
30/01/2025
2.55
29/01/2025
3.42
28/01/2025
3.15
27/01/2025
7.17
24/01/2025
1.72
23/01/2025
2.00
22/01/2025
1.42
21/01/2025
2.17
20/01/2025
6.63
17/01/2025
2.61
16/01/2025
3.22
15/01/2025
3.58
14/01/2025
1.81
13/01/2025
5.78
10/01/2025
2.74
09/01/2025
0.96
08/01/2025
0.73
07/01/2025
1.86
06/01/2025
6.58
03/01/2025
1.79
02/01/2025
2.96
01/01/2025
3.18
31/12/2024
6.57
30/12/2024
6.81
27/12/2024
2.13
26/12/2024
3.99
24/12/2024
0.94
23/12/2024
4.54
20/12/2024
2.39
19/12/2024
1.43
18/12/2024
1.64
17/12/2024
2.09
16/12/2024
6.85
13/12/2024
0.81
12/12/2024
1.27
11/12/2024
1.87
10/12/2024
2.12
09/12/2024
6.38
06/12/2024
2.69
05/12/2024
2.93
04/12/2024
2.51
03/12/2024
1.94
02/12/2024
7.06
29/11/2024
2.60
28/11/2024
1.99
27/11/2024
2.07
26/11/2024
2.29
25/11/2024
6.46
22/11/2024
2.14
21/11/2024
3.89
19/11/2024
2.13
18/11/2024
8.31
14/11/2024
2.45
13/11/2024
2.52
12/11/2024
2.17
11/11/2024
6.49
08/11/2024
2.29
07/11/2024
2.43
06/11/2024
2.30
05/11/2024
2.87
04/11/2024
9.18
31/10/2024
2.80
30/10/2024
2.28
29/10/2024
2.24
28/10/2024
6.28
25/10/2024
1.99
24/10/2024
2.45
23/10/2024
2.11
22/10/2024
2.14
21/10/2024
5.99
18/10/2024
2.18
17/10/2024
2.03
16/10/2024
2.18
15/10/2024
1.67
14/10/2024
2.95
11/10/2024
2.95
10/10/2024
2.24
09/10/2024
3.17
08/10/2024
1.94
07/10/2024
6.77
04/10/2024
3.08
03/10/2024
5.14
01/10/2024
2.57
30/09/2024
11.12
27/09/2024
2.87
26/09/2024
2.55
25/09/2024
1.69
24/09/2024
2.39
23/09/2024
6.67
20/09/2024
2.52
19/09/2024
4.64
17/09/2024
2.71
16/09/2024
6.44
13/09/2024
2.78
12/09/2024
1.69
11/09/2024
2.07
10/09/2024
1.99
09/09/2024
6.88
06/09/2024
1.71
05/09/2024
2.45
04/09/2024
2.11
03/09/2024
2.34
02/09/2024
6.71
30/08/2024
1.86
29/08/2024
1.83
28/08/2024
2.18
27/08/2024
1.37
26/08/2024
6.12
23/08/2024
2.25
22/08/2024
2.46
21/08/2024
2.95
20/08/2024
3.28
19/08/2024
6.96
16/08/2024
4.55
14/08/2024
2.05
13/08/2024
0.67
12/08/2024
6.30
09/08/2024
1.97
08/08/2024
1.99
07/08/2024
2.36
06/08/2024
1.92
05/08/2024
6.79
02/08/2024
1.85
01/08/2024
2.40
31/07/2024
1.97
30/07/2024
2.06
29/07/2024
6.72
26/07/2024
2.54
25/07/2024
2.23
24/07/2024
2.33
23/07/2024
2.57
22/07/2024
7.04
19/07/2024
2.79
18/07/2024
4.73
16/07/2024
2.15
15/07/2024
6.84
12/07/2024
2.00
11/07/2024
2.61
10/07/2024
2.19
09/07/2024
2.12
08/07/2024
6.22
05/07/2024
2.24
04/07/2024
2.47
03/07/2024
3.33
02/07/2024
4.99
01/07/2024
8.21
28/06/2024
4.30
27/06/2024
1.94
26/06/2024
1.38
25/06/2024
1.76
24/06/2024
6.24
21/06/2024
2.59
20/06/2024
2.66
19/06/2024
2.33
18/06/2024
9.17
14/06/2024
2.18
13/06/2024
2.42
12/06/2024
3.04
11/06/2024
3.20
10/06/2024
6.96
07/06/2024
2.09
06/06/2024
2.60
05/06/2024
1.58
04/06/2024
0.39
03/06/2024
6.64
31/05/2024
2.33
30/05/2024
3.28
29/05/2024
2.46
28/05/2024
1.43
27/05/2024
5.84
24/05/2024
4.45
22/05/2024
2.45
21/05/2024
10.09
17/05/2024
1.98
16/05/2024
1.46
15/05/2024
2.29
14/05/2024
3.46
13/05/2024
6.83
10/05/2024
1.37
09/05/2024
0.70
08/05/2024
1.61
07/05/2024
3.02
06/05/2024
7.53
03/05/2024
2.79
02/05/2024
5.60
30/04/2024
1.77
29/04/2024
3.53
26/04/2024
2.10
25/04/2024
1.10
24/04/2024
0.31
23/04/2024
3.28
22/04/2024
5.86
19/04/2024
1.28
18/04/2024
3.31
16/04/2024
2.46
15/04/2024
6.24
12/04/2024
5.09
10/04/2024
7.91
08/04/2024
6.43
05/04/2024
3.97
04/04/2024
3.50
03/04/2024
1.53
02/04/2024
15.34
28/03/2024
17.08
27/03/2024
0.38
26/03/2024
7.29
22/03/2024
0.98
21/03/2024
4.11
20/03/2024
2.77
19/03/2024
2.03
18/03/2024
8.19
15/03/2024
1.66
14/03/2024
0.89
13/03/2024
2.84
12/03/2024
3.47
11/03/2024
9.55
07/03/2024
2.98
06/03/2024
3.83
05/03/2024
2.67
04/03/2024
7.94
01/03/2024
3.05
29/02/2024
2.41
28/02/2024
3.78
27/02/2024
1.95
26/02/2024
6.59
23/02/2024
2.13
22/02/2024
4.56
21/02/2024
3.02
20/02/2024
10.85
16/02/2024
2.92
15/02/2024
2.70
14/02/2024
3.17
13/02/2024
1.89
12/02/2024
6.30
09/02/2024
1.21
08/02/2024
2.25
07/02/2024
2.90
06/02/2024
2.34
05/02/2024
6.55
02/02/2024
2.56
01/02/2024
2.80
31/01/2024
1.96
30/01/2024
2.02
29/01/2024
9.41
25/01/2024
2.17
24/01/2024
1.75
23/01/2024
8.11
19/01/2024
2.39
18/01/2024
1.48
17/01/2024
1.88
16/01/2024
2.05
15/01/2024
6.74
12/01/2024
2.64
11/01/2024
1.93
10/01/2024
2.33
09/01/2024
2.61
08/01/2024
6.94
05/01/2024
2.44
04/01/2024
1.95
03/01/2024
2.49
02/01/2024
2.53
01/01/2024
7.97
29/12/2023
5.19
28/12/2023
3.34
27/12/2023
1.43
26/12/2023
9.49
22/12/2023
1.64
21/12/2023
2.56
20/12/2023
2.67
19/12/2023
2.70
18/12/2023
6.11
15/12/2023
1.93
14/12/2023
2.38
13/12/2023
1.92
12/12/2023
1.47
11/12/2023
6.16
08/12/2023
2.04
07/12/2023
2.25
06/12/2023
2.43
05/12/2023
2.39
04/12/2023
6.52
01/12/2023
1.68
30/11/2023
2.15
29/11/2023
2.22
28/11/2023
8.96
24/11/2023
2.20
23/11/2023
1.96
22/11/2023
2.08
21/11/2023
1.80
20/11/2023
6.53
17/11/2023
2.45
16/11/2023
2.11
15/11/2023
4.69
13/11/2023
6.89
10/11/2023
1.55
09/11/2023
1.70
08/11/2023
2.32
07/11/2023
2.24
06/11/2023
6.84
03/11/2023
2.72
02/11/2023
2.39
01/11/2023
2.62
31/10/2023
2.25
30/10/2023
5.53
27/10/2023
2.32
26/10/2023
2.50
25/10/2023
4.27
23/10/2023
6.17
20/10/2023
1.99
19/10/2023
1.81
18/10/2023
2.32
17/10/2023
2.19
16/10/2023
5.55
13/10/2023
1.97
12/10/2023
2.04
11/10/2023
2.33
10/10/2023
1.73
09/10/2023
6.46
06/10/2023
1.19
05/10/2023
2.18
04/10/2023
3.27
03/10/2023
9.43
29/09/2023
5.80
27/09/2023
3.15
26/09/2023
1.14
25/09/2023
6.65
22/09/2023
2.50
21/09/2023
1.22
20/09/2023
4.35
18/09/2023
5.82
15/09/2023
2.33
14/09/2023
2.27
13/09/2023
2.19
12/09/2023
1.69
11/09/2023
6.24
08/09/2023
2.09
07/09/2023
2.06
06/09/2023
2.17
05/09/2023
2.31
04/09/2023
6.42
01/09/2023
2.72
31/08/2023
2.23
30/08/2023
2.70
29/08/2023
2.17
28/08/2023
6.70
25/08/2023
2.49
24/08/2023
2.36
23/08/2023
2.16
22/08/2023
2.15
21/08/2023
7.11
18/08/2023
2.45
17/08/2023
4.75
14/08/2023
6.09
11/08/2023
0.49
10/08/2023
1.64
09/08/2023
2.03
08/08/2023
2.20
07/08/2023
6.24
04/08/2023
1.94
03/08/2023
1.34
02/08/2023
1.60
01/08/2023
2.61
31/07/2023
6.15
28/07/2023
1.41
27/07/2023
1.62
26/07/2023
2.88
25/07/2023
1.99
24/07/2023
6.10
21/07/2023
2.44
20/07/2023
2.27
19/07/2023
2.00
18/07/2023
2.50
17/07/2023
6.04
14/07/2023
2.88
13/07/2023
3.49
12/07/2023
2.41
11/07/2023
2.42
10/07/2023
6.58
07/07/2023
2.82
06/07/2023
1.85
05/07/2023
2.05
04/07/2023
3.76
03/07/2023
7.63
30/06/2023
4.65
28/06/2023
2.61
27/06/2023
0.90
26/06/2023
6.11
23/06/2023
1.28
22/06/2023
2.62
21/06/2023
1.24
20/06/2023
1.90
19/06/2023
6.81
16/06/2023
3.17
15/06/2023
1.65
14/06/2023
3.20
13/06/2023
2.50
12/06/2023
6.18
09/06/2023
0.57
08/06/2023
1.14
07/06/2023
2.55
06/06/2023
2.69
05/06/2023
6.87
02/06/2023
2.82
01/06/2023
3.61
31/05/2023
1.79
30/05/2023
2.53
29/05/2023
5.08
26/05/2023
2.00
25/05/2023
1.91
24/05/2023
1.21
23/05/2023
0.10
22/05/2023
11.74
19/05/2023
2.87
18/05/2023
3.06
17/05/2023
3.04
16/05/2023
4.29
15/05/2023
7.69
12/05/2023
2.12
11/05/2023
1.90
10/05/2023
2.60
09/05/2023
2.59
08/05/2023
9.09
04/05/2023
2.09
03/05/2023
2.86
02/05/2023
6.59
28/04/2023
1.65
27/04/2023
1.33
26/04/2023
2.63
24/04/2023
6.33
21/04/2023
2.07
20/04/2023
2.38
19/04/2023
2.53
18/04/2023
3.53
17/04/2023
8.42
13/04/2023
2.80
12/04/2023
4.40
11/04/2023
1.98
10/04/2023
10.74
06/04/2023
9.74
05/04/2023
4.95
03/04/2023
7.20
31/03/2023
15.95
29/03/2023
7.60
28/03/2023
0.93
27/03/2023
4.50
24/03/2023
1.42
23/03/2023
5.95
21/03/2023
4.54
20/03/2023
8.15
17/03/2023
1.19
16/03/2023
1.39
15/03/2023
1.83
14/03/2023
2.40
13/03/2023
12.38
10/03/2023
4.74
09/03/2023
2.95
08/03/2023
3.88
06/03/2023
6.43
03/03/2023
2.05
02/03/2023
0.97
01/03/2023
1.47
28/02/2023
3.02
27/02/2023
4.95
24/02/2023
1.18
23/02/2023
1.56
22/02/2023
0.94
21/02/2023
1.59
20/02/2023
5.68
17/02/2023
2.04
16/02/2023
1.90
15/02/2023
2.19
14/02/2023
1.34
13/02/2023
6.66
10/02/2023
2.82
09/02/2023
1.48
08/02/2023
0.67
07/02/2023
2.18
06/02/2023
6.13
03/02/2023
2.62
02/02/2023
2.36
01/02/2023
3.13
31/01/2023
2.36
30/01/2023
5.57
27/01/2023
4.50
25/01/2023
1.83
24/01/2023
2.51
23/01/2023
4.78
20/01/2023
2.36
19/01/2023
2.34
18/01/2023
1.78
17/01/2023
1.86
16/01/2023
5.92
13/01/2023
1.30
12/01/2023
2.33
11/01/2023
1.44
10/01/2023
1.88
09/01/2023
5.94
06/01/2023
2.13
05/01/2023
2.15
04/01/2023
1.77
03/01/2023
2.03
02/01/2023
7.63
30/12/2022
4.02
29/12/2022
2.87
28/12/2022
2.94
27/12/2022
2.30
26/12/2022
6.07
23/12/2022
2.36
22/12/2022
2.63
21/12/2022
2.30
20/12/2022
1.85
19/12/2022
6.50
16/12/2022
1.78
15/12/2022
1.93
14/12/2022
2.44
13/12/2022
2.07
12/12/2022
6.68
09/12/2022
2.49
08/12/2022
2.23
07/12/2022
0.28
06/12/2022
3.26
05/12/2022
6.53
02/12/2022
2.26
01/12/2022
2.36
30/11/2022
2.46
29/11/2022
2.42
28/11/2022
6.56
25/11/2022
2.42
24/11/2022
2.08
23/11/2022
2.19
22/11/2022
1.88
21/11/2022
6.36
18/11/2022
1.71
17/11/2022
2.61
16/11/2022
2.86
15/11/2022
2.81
14/11/2022
6.23
11/11/2022
3.30
10/11/2022
2.34
09/11/2022
4.17
07/11/2022
6.13
04/11/2022
2.32
03/11/2022
2.14
02/11/2022
2.62
01/11/2022
2.37
31/10/2022
6.18
28/10/2022
1.30
27/10/2022
5.23
25/10/2022
8.40
21/10/2022
0.95
20/10/2022
1.74
19/10/2022
1.27
18/10/2022
2.31
17/10/2022
6.25
14/10/2022
0.44
10/10/2022
1.89
07/10/2022
0.85
06/10/2022
3.61
04/10/2022
3.48
03/10/2022
9.51
30/09/2022
5.15
29/09/2022
4.36
26/09/2022
0.99
22/09/2022
0.16
19/09/2022
5.36
16/09/2022
0.65
13/09/2022
1.18
12/09/2022
5.08
09/09/2022
1.58
08/09/2022
1.70
07/09/2022
1.62
06/09/2022
2.47
05/09/2022
6.08
02/09/2022
2.72
01/09/2022
3.27
30/08/2022
1.60
29/08/2022
5.08
26/08/2022
1.59
25/08/2022
1.62
24/08/2022
1.74
23/08/2022
2.04
22/08/2022
5.00
19/08/2022
2.08
18/08/2022
1.77
17/08/2022
9.88
12/08/2022
1.61
11/08/2022
1.91
10/08/2022
3.99
08/08/2022
4.65
04/08/2022
2.14
03/08/2022
1.11
02/08/2022
3.55
01/08/2022
8.07
29/07/2022
2.08
28/07/2022
0.78
25/07/2022
5.24
22/07/2022
1.34
21/07/2022
0.15
20/07/2022
0.85
19/07/2022
0.87
18/07/2022
4.03
15/07/2022
1.51
14/07/2022
1.35
13/07/2022
2.85
12/07/2022
1.02
11/07/2022
4.38
08/07/2022
1.36
07/07/2022
1.57
06/07/2022
3.57
05/07/2022
3.13
04/07/2022
7.20
01/07/2022
3.43
30/06/2022
3.65
29/06/2022
1.75
28/06/2022
1.56
27/06/2022
5.14
24/06/2022
1.93
23/06/2022
2.53
22/06/2022
2.26
21/06/2022
1.87
20/06/2022
5.01
17/06/2022
0.72
16/06/2022
0.79
15/06/2022
0.94
14/06/2022
1.42
13/06/2022
3.48
10/06/2022
1.80
09/06/2022
2.37
08/06/2022
4.30
06/06/2022
3.07
03/06/2022
1.90
02/06/2022
1.26
01/06/2022
2.18
31/05/2022
0.86
02/05/2022
4.33
29/04/2022
0.60
28/04/2022
1.02
27/04/2022
1.31
26/04/2022
1.25
25/04/2022
3.31
22/04/2022
1.21
21/04/2022
2.44
20/04/2022
2.73
19/04/2022
3.47
18/04/2022
3.45
05/04/2022
0.72
04/04/2022
5.84
31/03/2022
4.37
30/03/2022
2.82
29/03/2022
1.37
28/03/2022
5.01
25/03/2022
2.55
24/03/2022
2.87
23/03/2022
2.13
22/03/2022
0.63
21/03/2022
6.25
17/03/2022
1.71
16/03/2022
2.32
15/03/2022
3.18
14/03/2022
5.76
11/03/2022
1.64
10/03/2022
1.81
09/03/2022
1.11
08/03/2022
0.44
07/03/2022
2.80
04/03/2022
0.52
02/03/2022
1.89
28/02/2022
3.25
25/02/2022
1.35
24/02/2022
1.01
23/02/2022
1.50
22/02/2022
1.00
21/02/2022
3.11
18/02/2022
0.85
17/02/2022
1.55
16/02/2022
1.84
15/02/2022
1.63
14/02/2022
5.11
11/02/2022
1.82
10/02/2022
4.67
09/02/2022
1.35
08/02/2022
5.11
04/02/2022
0.66
31/01/2022
3.99
28/01/2022
1.00
27/01/2022
1.34
25/01/2022
0.67
24/01/2022
3.45
21/01/2022
1.43
20/01/2022
0.90
18/01/2022
0.90
17/01/2022
3.27
14/01/2022
1.49
13/01/2022
2.37
12/01/2022
1.42
11/01/2022
1.51
10/01/2022
3.53
07/01/2022
1.22
06/01/2022
1.32
05/01/2022
1.62
04/01/2022
1.35
03/01/2022
4.96
31/12/2021
1.87
30/12/2021
1.55
29/12/2021
1.50
28/12/2021
1.53
27/12/2021
3.82
24/12/2021
2.29
23/12/2021
0.94
22/12/2021
1.21
21/12/2021
0.60
20/12/2021
3.35
17/12/2021
1.23
16/12/2021
0.03
15/12/2021
0.80
14/12/2021
0.76
13/12/2021
3.30
10/12/2021
1.02
09/12/2021
0.52
08/12/2021
2.29
07/12/2021
1.00
06/12/2021
3.31
03/12/2021
1.05
02/12/2021
1.35
01/12/2021
1.41
30/11/2021
1.63
29/11/2021
3.84
26/11/2021
1.58
25/11/2021
0.85
24/11/2021
1.37
23/11/2021
1.04
22/11/2021
4.70
18/11/2021
1.12
17/11/2021
0.90
16/11/2021
1.15
15/11/2021
4.25
12/11/2021
1.50
11/11/2021
1.33
10/11/2021
1.61
09/11/2021
2.66
08/11/2021
6.29
03/11/2021
2.20
02/11/2021
2.07
01/11/2021
3.57
25/10/2021
2.45
22/10/2021
0.93
20/10/2021
0.68
18/10/2021
2.75
14/10/2021
0.89
13/10/2021
2.12
12/10/2021
1.46
11/10/2021
4.13
08/10/2021
2.88
07/10/2021
1.10
06/10/2021
0.09
05/10/2021
0.76
04/10/2021
3.55
01/10/2021
1.24
30/09/2021
1.03
28/09/2021
0.01
27/09/2021
1.97
23/09/2021
0.87
22/09/2021
0.17
21/09/2021
1.34
20/09/2021
3.12
17/09/2021
1.21
16/09/2021
1.16
15/09/2021
0.82
14/09/2021
0.48
13/09/2021
4.30
09/09/2021
0.75
08/09/2021
1.13
07/09/2021
0.82
06/09/2021
3.10
03/09/2021
1.25
02/09/2021
1.97
01/09/2021
2.61
31/08/2021
1.06
30/08/2021
3.40
27/08/2021
1.00
26/08/2021
1.83
25/08/2021
1.38
24/08/2021
1.05
23/08/2021
3.51
20/08/2021
3.25
18/08/2021
1.63
17/08/2021
5.77
13/08/2021
2.55
12/08/2021
1.76
11/08/2021
1.67
10/08/2021
1.67
09/08/2021
3.42
06/08/2021
0.58
05/08/2021
1.48
04/08/2021
1.33
03/08/2021
0.85
02/08/2021
3.10
30/07/2021
1.15
29/07/2021
1.02
28/07/2021
1.13
27/07/2021
1.66
26/07/2021
3.89
23/07/2021
1.44
22/07/2021
2.87
20/07/2021
1.84
19/07/2021
2.37
16/07/2021
2.49
15/07/2021
2.12
14/07/2021
2.00
13/07/2021
2.20
12/07/2021
4.54
09/07/2021
0.95
08/07/2021
2.05
07/07/2021
2.65
06/07/2021
0.40
05/07/2021
3.47
02/07/2021
1.91
01/07/2021
2.14
30/06/2021
1.37
29/06/2021
0.98
28/06/2021
3.49
25/06/2021
1.18
24/06/2021
1.35
23/06/2021
1.13
22/06/2021
0.97
21/06/2021
4.16
18/06/2021
0.56
15/06/2021
1.00
14/06/2021
3.24
11/06/2021
1.34
10/06/2021
1.96
09/06/2021
1.94
08/06/2021
1.22
07/06/2021
3.53
04/06/2021
1.17
03/06/2021
1.28
02/06/2021
1.40
01/06/2021
0.78
31/05/2021
3.73
28/05/2021
1.86
27/05/2021
1.09
25/05/2021
1.07
24/05/2021
2.98
21/05/2021
2.60
20/05/2021
1.27
19/05/2021
1.20
18/05/2021
1.27
17/05/2021
3.33
14/05/2021
2.17
12/05/2021
0.27
11/05/2021
2.01
10/05/2021
1.67
07/05/2021
0.79
06/05/2021
1.32
05/05/2021
1.38
04/05/2021
0.41
03/05/2021
4.03
30/04/2021
0.97
29/04/2021
1.25
28/04/2021
3.92
27/04/2021
1.30
26/04/2021
5.94
23/04/2021
1.04
22/04/2021
4.11
20/04/2021
2.47
19/04/2021
4.95
16/04/2021
1.30
15/04/2021
4.00
12/04/2021
1.12
09/04/2021
1.40
08/04/2021
0.05
07/04/2021
0.63
06/04/2021
5.93
05/04/2021
5.84
31/03/2021
3.70
30/03/2021
10.36
26/03/2021
2.46
25/03/2021
1.08
24/03/2021
4.74
23/03/2021
2.58
22/03/2021
5.04
19/03/2021
4.03
18/03/2021
1.51
17/03/2021
1.10
16/03/2021
1.59
15/03/2021
2.25
12/03/2021
2.10
10/03/2021
1.58
09/03/2021
0.82
08/03/2021
2.62
05/03/2021
0.88
04/03/2021
1.15
03/03/2021
0.80
02/03/2021
0.78
01/03/2021
2.86
26/02/2021
0.71
25/02/2021
1.45
24/02/2021
1.81
23/02/2021
1.36
22/02/2021
3.24
18/02/2021
1.97
17/02/2021
2.62
16/02/2021
1.45
15/02/2021
3.58
12/02/2021
1.51
11/02/2021
1.27
10/02/2021
2.11
09/02/2021
0.97
08/02/2021
3.19
05/02/2021
1.90
04/02/2021
0.97
03/02/2021
0.15
02/02/2021
1.08
01/02/2021
3.11
29/01/2021
1.55
28/01/2021
1.22
27/01/2021
2.31
25/01/2021
2.96
22/01/2021
1.10
21/01/2021
1.10
20/01/2021
1.25
19/01/2021
0.66
18/01/2021
2.28
15/01/2021
0.71
13/01/2021
1.05
12/01/2021
1.09
11/01/2021
0.73
08/01/2021
0.81
07/01/2021
0.27
06/01/2021
0.93
05/01/2021
1.71
04/01/2021
3.96
01/01/2021
1.53
31/12/2020
1.91
30/12/2020
1.73
29/12/2020
1.28
28/12/2020
4.66
24/12/2020
1.25
23/12/2020
0.99
22/12/2020
0.69
21/12/2020
3.04
18/12/2020
1.23
17/12/2020
1.13
16/12/2020
0.43
15/12/2020
0.82
14/12/2020
3.36
11/12/2020
1.16
10/12/2020
1.01
09/12/2020
0.66
08/12/2020
0.18
07/12/2020
4.02
04/12/2020
1.51
01/12/2020
3.15
27/11/2020
1.73
26/11/2020
1.70
25/11/2020
1.59
24/11/2020
0.96
23/11/2020
3.05
20/11/2020
1.64
19/11/2020
2.20
18/11/2020
2.17
17/11/2020
4.06
13/11/2020
1.67
12/11/2020
1.83
11/11/2020
1.19
10/11/2020
1.48
09/11/2020
3.69
06/11/2020
1.51
05/11/2020
1.33
04/11/2020
1.55
03/11/2020
1.28
02/11/2020
4.58
29/10/2020
1.37
28/10/2020
1.58
27/10/2020
1.31
26/10/2020
3.54
23/10/2020
0.58
22/10/2020
1.67
21/10/2020
1.94
20/10/2020
2.44
19/10/2020
4.90
16/10/2020
1.79
15/10/2020
1.49
14/10/2020
2.25
13/10/2020
1.84
12/10/2020
4.07
09/10/2020
2.58
08/10/2020
2.54
07/10/2020
4.29
06/10/2020
1.82
05/10/2020
5.87
01/10/2020
1.77
30/09/2020
2.73
29/09/2020
1.78
28/09/2020
3.59
25/09/2020
1.08
24/09/2020
0.73
23/09/2020
1.12
22/09/2020
1.11
21/09/2020
2.89
18/09/2020
1.05
17/09/2020
2.71
16/09/2020
1.86
15/09/2020
1.17
14/09/2020
3.75
11/09/2020
0.76
10/09/2020
0.75
09/09/2020
1.16
08/09/2020
0.88
07/09/2020
3.17
04/09/2020
2.93
03/09/2020
1.67
02/09/2020
1.16
01/09/2020
2.88
31/08/2020
1.48
28/08/2020
0.93
27/08/2020
1.56
26/08/2020
1.42
21/08/2020
1.10
20/08/2020
2.95
19/08/2020
5.07
18/08/2020
5.05
17/08/2020
5.81
14/08/2020
1.65
13/08/2020
0.45
12/08/2020
1.80
11/08/2020
1.61
10/08/2020
3.17
06/08/2020
1.07
05/08/2020
2.38
04/08/2020
1.88
03/08/2020
3.97
31/07/2020
1.50
30/07/2020
1.43
29/07/2020
0.62
28/07/2020
0.57
27/07/2020
3.96
24/07/2020
0.61
23/07/2020
1.70
22/07/2020
0.76
21/07/2020
1.89
20/07/2020
3.17
17/07/2020
1.05
16/07/2020
1.36
15/07/2020
0.77
13/07/2020
6.02
10/07/2020
5.23
09/07/2020
1.89
08/07/2020
3.75
07/07/2020
3.84
06/07/2020
5.70
03/07/2020
6.19
02/07/2020
2.94
01/07/2020
3.88
30/06/2020
1.10
29/06/2020
1.08
26/06/2020
4.62
25/06/2020
2.37
24/06/2020
1.92
23/06/2020
3.21
22/06/2020
2.17
19/06/2020
4.23
18/06/2020
8.79
17/06/2020
2.77
16/06/2020
4.67
15/06/2020
9.48
12/06/2020
2.78
11/06/2020
5.36
10/06/2020
2.40
09/06/2020
0.60
08/06/2020
5.38
05/06/2020
1.90
04/06/2020
0.04
03/06/2020
2.35
01/06/2020
0.41
28/05/2020
0.78
27/05/2020
0.69
26/05/2020
16.63
22/05/2020
15.10
21/05/2020
13.67
20/05/2020
3.54
19/05/2020
7.00
18/05/2020
19.08
15/05/2020
9.68
14/05/2020
2.41
13/05/2020
2.25
12/05/2020
12.03
11/05/2020
5.98
08/05/2020
1.02
28/04/2020
0.18
23/04/2020
16.55
22/04/2020
6.15
21/04/2020
10.95
20/04/2020
11.71
17/04/2020
12.63
07/04/2020
14.00
03/04/2020
7.75
31/03/2020
2.91
30/03/2020
13.65
27/03/2020
27.86
11/03/2020
2.93
09/03/2020
7.16
06/03/2020
2.16
05/03/2020
3.35
04/03/2020
9.85
03/03/2020
1.27
02/03/2020
5.09
28/02/2020
0.38
27/02/2020
0.46
26/02/2020
1.76
25/02/2020
2.07
24/02/2020
6.39
20/02/2020
2.47
18/02/2020
1.16
17/02/2020
5.17
14/02/2020
1.64
13/02/2020
1.97
12/02/2020
2.28
11/02/2020
3.59
10/02/2020
5.77
07/02/2020
2.83
06/02/2020
5.52
05/02/2020
1.69
04/02/2020
1.90
03/02/2020
5.10
31/01/2020
1.51
30/01/2020
1.74
29/01/2020
2.11
28/01/2020
1.99
27/01/2020
5.19
24/01/2020
1.67
23/01/2020
2.30
22/01/2020
1.94
21/01/2020
1.77
20/01/2020
4.83
17/01/2020
2.45
16/01/2020
1.42
15/01/2020
0.86
13/01/2020
4.79
10/01/2020
1.29
09/01/2020
2.99
08/01/2020
2.92
07/01/2020
2.07
06/01/2020
4.95
03/01/2020
2.06
02/01/2020
2.85
01/01/2020
2.60
31/12/2019
1.55
30/12/2019
5.35
27/12/2019
2.27
26/12/2019
2.31
24/12/2019
0.50
23/12/2019
4.42
20/12/2019
0.65
19/12/2019
1.25
18/12/2019
0.92
17/12/2019
1.69
16/12/2019
5.13
13/12/2019
1.40
12/12/2019
1.63
11/12/2019
2.49
10/12/2019
2.20
09/12/2019
2.26
04/12/2019
1.93
03/12/2019
1.68
02/12/2019
6.60
29/11/2019
1.95
28/11/2019
2.18
27/11/2019
1.85
26/11/2019
1.13
25/11/2019
5.33
22/11/2019
1.99
21/11/2019
2.84
20/11/2019
2.53
19/11/2019
1.68
18/11/2019
5.41
15/11/2019
2.97
14/11/2019
2.13
13/11/2019
4.47
11/11/2019
6.37
08/11/2019
1.05
05/11/2019
0.78
04/11/2019
5.17
01/11/2019
2.40
31/10/2019
3.88
30/10/2019
5.94
29/10/2019
7.42
25/10/2019
1.74
24/10/2019
3.16
23/10/2019
2.44
22/10/2019
7.64
18/10/2019
2.04
17/10/2019
2.46
16/10/2019
3.77
15/10/2019
3.77
14/10/2019
5.62
11/10/2019
3.50
10/10/2019
2.87
09/10/2019
3.31
04/10/2019
3.54
03/10/2019
4.63
01/10/2019
5.89
30/09/2019
10.71
27/09/2019
2.71
26/09/2019
4.65
25/09/2019
0.77
23/09/2019
0.06
19/09/2019
2.08
18/09/2019
1.27
16/09/2019
5.74
13/09/2019
2.14
12/09/2019
2.99
11/09/2019
3.78
09/09/2019
6.02
06/09/2019
1.99
05/09/2019
1.49
04/09/2019
3.20
03/09/2019
9.16
30/08/2019
2.36
29/08/2019
1.55
28/08/2019
2.24
27/08/2019
4.22
26/08/2019
6.43
23/08/2019
2.05
22/08/2019
1.80
21/08/2019
2.66
20/08/2019
2.06
19/08/2019
6.15
16/08/2019
4.27
14/08/2019
0.18
13/08/2019
6.26
09/08/2019
2.70
08/08/2019
7.20
07/08/2019
5.63
06/08/2019
1.78
05/08/2019
6.25
02/08/2019
2.91
01/08/2019
5.79
31/07/2019
0.78
07/09/2018
2.48
06/09/2018
2.14
05/09/2018
2.29
04/09/2018
2.15
03/09/2018
7.57
31/08/2018
2.46
30/08/2018
2.32
29/08/2018
2.30
28/08/2018
2.12
27/08/2018
6.43
24/08/2018
2.08
23/08/2018
4.50
21/08/2018
1.70
20/08/2018
8.86
16/08/2018
4.45
14/08/2018
2.53
13/08/2018
6.56
10/08/2018
2.46
09/08/2018
2.43
08/08/2018
2.28
07/08/2018
2.45
06/08/2018
7.17
03/08/2018
3.09
02/08/2018
3.45
01/08/2018
2.53
31/07/2018
2.83
30/07/2018
6.87
27/07/2018
2.22
26/07/2018
2.07
25/07/2018
1.73
24/07/2018
1.25
23/07/2018
5.63
20/07/2018
1.83
19/07/2018
2.20
18/07/2018
2.58
17/07/2018
2.57
16/07/2018
6.56
13/07/2018
2.51
12/07/2018
2.14
11/07/2018
2.31
10/07/2018
2.11
09/07/2018
6.93
06/07/2018
2.41
05/07/2018
3.44
04/07/2018
3.75
03/07/2018
2.70
02/07/2018
8.34
29/06/2018
3.76
28/06/2018
2.01
27/06/2018
2.63
26/06/2018
2.06
25/06/2018
7.03
22/06/2018
3.04
21/06/2018
2.54
20/06/2018
3.36
19/06/2018
2.97
18/06/2018
8.65
15/06/2018
2.81
14/06/2018
3.03
13/06/2018
2.82
12/06/2018
2.97
11/06/2018
7.19
08/06/2018
2.33
07/06/2018
3.19
06/06/2018
5.26
05/06/2018
2.47
04/06/2018
7.04
01/06/2018
2.35
31/05/2018
2.03
30/05/2018
2.85
29/05/2018
3.69
28/05/2018
7.66
25/05/2018
2.23
24/05/2018
2.19
23/05/2018
2.05
22/05/2018
2.21
21/05/2018
6.42
18/05/2018
2.18
17/05/2018
2.34
16/05/2018
1.94
15/05/2018
2.02
14/05/2018
1.96
13/05/2018
2.04
12/05/2018
2.04
11/05/2018
1.57
10/05/2018
2.06
09/05/2018
1.99
08/05/2018
1.98
07/05/2018
2.08
06/05/2018
2.10
05/05/2018
2.10
04/05/2018
1.79
03/05/2018
2.00
02/05/2018
2.05
01/05/2018
2.11
30/04/2018
2.11
29/04/2018
2.11
28/04/2018
2.11
27/04/2018
1.89
26/04/2018
2.04
25/04/2018
2.05
24/04/2018
2.04
23/04/2018
1.90
22/04/2018
2.12
21/04/2018
2.12
20/04/2018
1.85
19/04/2018
2.01
18/04/2018
2.14
17/04/2018
2.05
16/04/2018
2.14
15/04/2018
2.10
14/04/2018
2.10
13/04/2018
2.05
12/04/2018
2.06
11/04/2018
2.10
10/04/2018
2.06
09/04/2018
2.13
08/04/2018
2.09
07/04/2018
2.09
06/04/2018
2.12
05/04/2018
2.33
04/04/2018
2.24
03/04/2018
2.42
02/04/2018
2.14
01/04/2018
2.14
31/03/2018
2.13
30/03/2018
2.13
29/03/2018
2.13
28/03/2018
8.36
27/03/2018
1.78
26/03/2018
2.16
25/03/2018
2.15
24/03/2018
2.14
23/03/2018
1.65
22/03/2018
1.83
21/03/2018
1.91
20/03/2018
2.10
19/03/2018
2.10
18/03/2018
2.09
17/03/2018
2.09
16/03/2018
3.60
15/03/2018
2.82
14/03/2018
2.25
13/03/2018
2.14
12/03/2018
2.41
11/03/2018
2.19
10/03/2018
2.18
09/03/2018
2.08
08/03/2018
2.24
07/03/2018
2.57
06/03/2018
2.27
05/03/2018
2.10
04/03/2018
2.11
03/03/2018
2.11
02/03/2018
2.11
01/03/2018
1.99
28/02/2018
1.99
27/02/2018
1.99
26/02/2018
2.07
25/02/2018
2.05
24/02/2018
2.05
23/02/2018
1.99
22/02/2018
1.96
21/02/2018
2.10
20/02/2018
2.00
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13/03/2016
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29/02/2016
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28/02/2016
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22/02/2016
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31/01/2016
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30/01/2016
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31/10/2015
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2.72
03/05/2014
2.72
02/05/2014
2.74
01/05/2014
2.75
30/04/2014
2.72
29/04/2014
2.71
28/04/2014
2.77
27/04/2014
2.76
26/04/2014
2.76
25/04/2014
2.58
24/04/2014
2.77
23/04/2014
2.77
22/04/2014
2.73
21/04/2014
2.69
20/04/2014
2.83
19/04/2014
2.83
18/04/2014
2.83
17/04/2014
2.70
16/04/2014
2.77
15/04/2014
2.86
14/04/2014
2.77
13/04/2014
2.77
12/04/2014
2.77
11/04/2014
2.77
10/04/2014
2.73
09/04/2014
2.76
08/04/2014
2.80
07/04/2014
2.84
06/04/2014
2.77
05/04/2014
2.77
04/04/2014
2.87
03/04/2014
2.83
02/04/2014
2.87
01/04/2014
3.12
31/03/2014
3.12
30/03/2014
3.12
29/03/2014
3.12
28/03/2014
2.69
27/03/2014
3.31
26/03/2014
2.98
25/03/2014
2.97
24/03/2014
2.98
23/03/2014
2.94
22/03/2014
2.94
21/03/2014
3.07
20/03/2014
2.95
19/03/2014
2.76
18/03/2014
2.97
17/03/2014
2.82
16/03/2014
2.82
15/03/2014
2.82
14/03/2014
2.78
13/03/2014
2.81
12/03/2014
2.79
11/03/2014
2.69
10/03/2014
2.73
09/03/2014
2.68
08/03/2014
2.68
07/03/2014
2.73
06/03/2014
2.70
05/03/2014
2.69
04/03/2014
2.67
03/03/2014
2.65
02/03/2014
2.72
01/03/2014
2.72
28/02/2014
2.48
27/02/2014
2.67
26/02/2014
2.68
25/02/2014
2.63
24/02/2014
2.63
23/02/2014
2.64
22/02/2014
2.64
21/02/2014
2.64
20/02/2014
2.63
19/02/2014
2.63
18/02/2014
2.64
17/02/2014
2.65
16/02/2014
2.64
15/02/2014
2.65
14/02/2014
2.65
13/02/2014
2.64
12/02/2014
2.64
11/02/2014
2.65
10/02/2014
2.64
09/02/2014
2.62
08/02/2014
2.62
07/02/2014
2.71
06/02/2014
2.65
05/02/2014
2.63
04/02/2014
2.57
03/02/2014
2.69
02/02/2014
2.74
01/02/2014
2.74
31/01/2014
2.28
30/01/2014
2.57
29/01/2014
2.63
28/01/2014
2.65
27/01/2014
2.66
26/01/2014
2.68
25/01/2014
2.68
24/01/2014
2.61
23/01/2014
2.68
22/01/2014
2.66
21/01/2014
2.70
20/01/2014
2.67
19/01/2014
2.52
18/01/2014
2.51
17/01/2014
3.10
16/01/2014
2.67
15/01/2014
2.70
14/01/2014
2.49
13/01/2014
2.84
12/01/2014
2.68
11/01/2014
2.68
10/01/2014
2.67
09/01/2014
2.68
08/01/2014
2.67
07/01/2014
2.75
06/01/2014
2.82
05/01/2014
2.63
04/01/2014
2.63
03/01/2014
2.67
02/01/2014
2.62
01/01/2014
2.73
31/12/2013
2.85
30/12/2013
2.88
29/12/2013
2.72
28/12/2013
2.72
27/12/2013
2.69
26/12/2013
2.73
25/12/2013
2.79
24/12/2013
2.68
23/12/2013
2.73
22/12/2013
2.74
21/12/2013
2.74
20/12/2013
2.89
19/12/2013
2.73
18/12/2013
2.73
17/12/2013
2.74
16/12/2013
2.71
15/12/2013
2.72
14/12/2013
2.72
13/12/2013
2.73
12/12/2013
2.75
11/12/2013
2.73
10/12/2013
2.74
09/12/2013
2.73
08/12/2013
2.72
07/12/2013
2.72
06/12/2013
2.78
05/12/2013
2.76
04/12/2013
2.69
03/12/2013
2.74
02/12/2013
2.80
01/12/2013
2.75
30/11/2013
2.75
29/11/2013
2.79
28/11/2013
2.75
27/11/2013
2.77
26/11/2013
2.75
25/11/2013
2.77
24/11/2013
2.88
23/11/2013
2.86
22/11/2013
2.65
21/11/2013
2.75
20/11/2013
2.77
19/11/2013
2.81
18/11/2013
2.79
17/11/2013
2.82
16/11/2013
2.82
15/11/2013
2.82
14/11/2013
2.97
13/11/2013
2.84
12/11/2013
2.86
11/11/2013
2.86
10/11/2013
2.88
09/11/2013
2.88
08/11/2013
2.94
07/11/2013
2.85
06/11/2013
2.87
05/11/2013
2.87
04/11/2013
2.84
03/11/2013
2.84
02/11/2013
2.81
01/11/2013
2.83
31/10/2013
2.91
30/10/2013
2.88
29/10/2013
2.96
28/10/2013
2.93
27/10/2013
2.96
26/10/2013
2.96
25/10/2013
3.01
24/10/2013
2.95
23/10/2013
2.98
22/10/2013
2.98
21/10/2013
2.99
20/10/2013
2.90
19/10/2013
2.90
18/10/2013
2.91
17/10/2013
2.96
16/10/2013
2.98
15/10/2013
2.98
14/10/2013
3.07
13/10/2013
3.01
12/10/2013
3.01
11/10/2013
3.01
10/10/2013
3.06
09/10/2013
3.00
08/10/2013
3.24
07/10/2013
3.21
06/10/2013
3.12
05/10/2013
3.12
04/10/2013
3.32
03/10/2013
3.07
02/10/2013
3.12
01/10/2013
3.69
30/09/2013
3.11
29/09/2013
3.17
28/09/2013
3.13
27/09/2013
3.28
26/09/2013
3.11
25/09/2013
3.29
24/09/2013
3.11
23/09/2013
3.05
22/09/2013
3.19
21/09/2013
3.20
20/09/2013
3.45
19/09/2013
3.43
18/09/2013
3.30
17/09/2013
3.30
16/09/2013
3.13
15/09/2013
3.17
14/09/2013
2.86
13/09/2013
4.15
12/09/2013
3.19
11/09/2013
3.16
10/09/2013
2.38
09/09/2013
3.10
08/09/2013
3.09
07/09/2013
3.10
06/09/2013
4.86
05/09/2013
3.19
04/09/2013
3.55
03/09/2013
3.45
02/09/2013
3.19
01/09/2013
3.27
31/08/2013
3.28
30/08/2013
3.57
29/08/2013
3.42
28/08/2013
3.33
27/08/2013
3.32
26/08/2013
2.98
25/08/2013
3.22
24/08/2013
3.22
23/08/2013
3.64
22/08/2013
3.21
21/08/2013
3.81
20/08/2013
3.43
19/08/2013
3.10
18/08/2013
3.01
17/08/2013
3.02
16/08/2013
3.01
15/08/2013
3.02
14/08/2013
3.02
13/08/2013
3.02
12/08/2013
3.08
11/08/2013
3.09
10/08/2013
3.09
09/08/2013
3.09
08/08/2013
3.11
07/08/2013
3.15
06/08/2013
3.21
05/08/2013
3.51
04/08/2013
3.15
03/08/2013
3.15
02/08/2013
3.38
01/08/2013
3.14
31/07/2013
3.20
30/07/2013
3.21
29/07/2013
3.20
28/07/2013
3.21
27/07/2013
3.21
26/07/2013
0.75
23/07/2013
1.97
15/07/2013
2.50
14/07/2013
2.44
13/07/2013
2.44
12/07/2013
2.57
11/07/2013
2.35
10/07/2013
2.41
09/07/2013
2.54
08/07/2013
2.42
07/07/2013
2.46
06/07/2013
2.46
05/07/2013
2.40
04/07/2013
2.89
03/07/2013
2.67
02/07/2013
2.84
01/07/2013
2.46
30/06/2013
2.46
29/06/2013
2.46
28/06/2013
3.08
27/06/2013
2.44
26/06/2013
2.40
25/06/2013
2.39
24/06/2013
2.40
23/06/2013
2.43
22/06/2013
2.43
21/06/2013
2.43
20/06/2013
2.38
19/06/2013
2.44
18/06/2013
2.45
17/06/2013
2.44
16/06/2013
2.48
15/06/2013
2.48
14/06/2013
2.54
13/06/2013
2.49
12/06/2013
2.49
11/06/2013
2.46
10/06/2013
2.48
09/06/2013
2.49
08/06/2013
2.50
07/06/2013
2.50
06/06/2013
2.47
05/06/2013
2.47
04/06/2013
2.52
03/06/2013
2.49
02/06/2013
2.47
01/06/2013
2.46
31/05/2013
2.48
30/05/2013
2.47
29/05/2013
2.49
28/05/2013
2.50
27/05/2013
2.52
26/05/2013
2.53
25/05/2013
2.54
24/05/2013
2.53
23/05/2013
2.55
22/05/2013
2.56
21/05/2013
2.57
20/05/2013
2.55
19/05/2013
2.57
18/05/2013
2.57
17/05/2013
2.57
16/05/2013
2.57
15/05/2013
2.56
14/05/2013
2.56
13/05/2013
2.58
12/05/2013
2.60
11/05/2013
2.60
10/05/2013
2.63
09/05/2013
2.59
08/05/2013
2.60
07/05/2013
2.58
06/05/2013
2.59
05/05/2013
2.60
04/05/2013
2.60
03/05/2013
2.60
02/05/2013
2.64
01/05/2013
2.61
30/04/2013
2.60
29/04/2013
2.62
28/04/2013
2.60
27/04/2013
2.60
26/04/2013
2.60
25/04/2013
2.63
24/04/2013
2.60
23/04/2013
2.60
22/04/2013
2.60
21/04/2013
2.65
20/04/2013
2.65
19/04/2013
2.65
18/04/2013
2.68
17/04/2013
2.61
16/04/2013
2.63
15/04/2013
2.67
14/04/2013
2.64
13/04/2013
2.64
12/04/2013
2.67
11/04/2013
2.62
10/04/2013
2.69
09/04/2013
2.55
08/04/2013
2.71
07/04/2013
2.62
06/04/2013
2.61
05/04/2013
2.70
04/04/2013
2.96
03/04/2013
2.76
02/04/2013
3.65
01/04/2013
3.21
31/03/2013
3.28
30/03/2013
3.84
29/03/2013
4.02
28/03/2013
4.04
27/03/2013
2.80
26/03/2013
2.94
25/03/2013
2.75
24/03/2013
2.70
23/03/2013
2.70
22/03/2013
2.73
21/03/2013
2.78
20/03/2013
2.68
19/03/2013
2.68
18/03/2013
2.66
17/03/2013
2.64
16/03/2013
2.64
15/03/2013
2.64
14/03/2013
2.62
13/03/2013
2.61
12/03/2013
2.60
11/03/2013
2.60
10/03/2013
2.62
09/03/2013
2.62
08/03/2013
2.64
07/03/2013
2.60
06/03/2013
2.55
05/03/2013
2.52
04/03/2013
2.47
03/03/2013
2.54
02/03/2013
2.54
01/03/2013
2.51
28/02/2013
2.54
27/02/2013
2.55
26/02/2013
2.58
25/02/2013
2.54
24/02/2013
2.53
23/02/2013
2.53
22/02/2013
2.53
21/02/2013
2.54
20/02/2013
2.51
19/02/2013
2.52
18/02/2013
2.52
17/02/2013
2.53
16/02/2013
2.53
15/02/2013
2.53
14/02/2013
2.52
13/02/2013
2.53
12/02/2013
2.52
11/02/2013
2.53
10/02/2013
2.54
09/02/2013
2.54
08/02/2013
2.58
07/02/2013
2.53
06/02/2013
2.53
05/02/2013
2.52
04/02/2013
2.59
03/02/2013
2.53
02/02/2013
2.53
01/02/2013
2.59
31/01/2013
2.51
30/01/2013
2.55
29/01/2013
2.55
28/01/2013
2.55
27/01/2013
2.55
26/01/2013
2.55
25/01/2013
2.55
24/01/2013
2.55
23/01/2013
2.55
22/01/2013
2.55
21/01/2013
2.54
18/01/2013
2.57
17/01/2013
2.56
16/01/2013
2.57
15/01/2013
2.66
14/01/2013
2.63
13/01/2013
2.57
12/01/2013
2.59
11/01/2013
2.62
10/01/2013
2.59
09/01/2013
2.58
08/01/2013
2.57
07/01/2013
2.60
06/01/2013
2.56
05/01/2013
2.58
04/01/2013
2.59
03/01/2013
2.63
02/01/2013
2.61

Holding Type Holding %
Cash
0.66
CRISIL-A1+
81.76
ICRA-A1+
0.25
IND-A1+
3.40
SOV
13.66
Unrated
0.27

About Tata Money Market Fund

Scheme Analysis

Tata Money Market Fund is a Debt - Money Market Fund fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹36,819.05 crore. Tata Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended up ₹0.19(0.02%)yesterday to ₹1113.961.

Among its top 3 holdings the fund has exposure to ** - EXIM - CP - 01/06/2026, and

The Tata Money Market Fund is managed by Amit Somani .

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

Money Simplified Videos

Infographics

Tata Money Market Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Tata Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Tata Money Market Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Tata Money Market Fund

Scheme Analysis

Fund House Contact