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Tata Mutual Fund - Fund Manager

Amit Somani

Amit Somani

Qualification: B.Com, PGDBM and CFA Charterholder. Experience:Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.

Fund Name
Classification
Fund AUM (Cr.)
Tata Money Market Fund - Regular (G)
Debt: Money Market
14685.35
Tata Liquid Fund - Regular (G)
Debt: Liquid
23428.34
Tata Overnight Fund - Regular (G)
Debt: Overnight
3381.95
Tata Banking & PSU Debt Fund - Regular (G)
Debt: Banking and PSU
226.94
Tata Corporate Bond Fund-Regular (G) (SP 1)
Debt: Corporate Bond
12.13
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Other: Index
108.54
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Other: Index
1100.78
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Other: Index
167.54
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Other: Index
834.56
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
Other: Index
1100.78
Top Holdings - ConsoloidatedWts(%)
C) REPO4.74%
** CANARA BANK3.13%
CD HDFC BANK3.03%
(B) TREPS2.57%
91 DAYS T BILL - 18/01/20242.06%
Fund Name1M3M6M1Y3Y5YSince Inception
Tata Money Market Fund - Regular (G)
0.69%
1.8%
3.52%
7.45%
5.45%
6.08%
7.23%
Tata Liquid Fund - Regular (G)
0.64%
1.79%
3.51%
7.02%
5.06%
5.16%
7%
Tata Overnight Fund - Regular (G)
0.56%
1.68%
3.34%
6.61%
4.8%
N/A
4.57%
Tata Banking & PSU Debt Fund - Regular (G)
0.68%
1.87%
3.01%
6.7%
4.49%
N/A
5.96%
Tata Corporate Bond Fund-Regular (G) (SP 1)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
0.67%
2.44%
3.34%
6.98%
N/A
N/A
6.96%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
0.69%
2.31%
3.39%
6.89%
N/A
N/A
7.31%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
0.68%
2.96%
3.32%
7.68%
N/A
N/A
7.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
0.83%
2.11%
2.94%
6.86%
N/A
N/A
5.36%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
0.69%
2.31%
3.39%
6.89%
N/A
N/A
7.31%
Fund Performance