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Tata Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.77
Current Asset -0.34
GOI Securities 11.24
Other 0.30
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 17.88%
Top 10 Holdings 31.72%
Top 25 Holdings 58.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.77
SOV 11.24
Cash 2.69
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.45
Yield to Maturity (%) 7.01
 
Top 25 Holdings
Holdings Net Asset(%)
BANK OF BARODA CD 06/04/2026 4.27
AXIS BANK LTD CD 26/11/2026 3.87
TREASURY BILL 91 DAYS (30/04/2026) 3.59
FEDERAL BANK LTD CD 10/03/2026 3.18
BANK OF BARODA CD 06/11/2026 2.97
SMALL INDUST DEVLOP BANK OF INDIA CD 11/03/2026 2.89
INDIAN BANK CD 17/09/2026 2.85
KOTAK MAHINDRA BANK CD 27/11/2026 2.82
PUNJAB NATIONAL BANK CD 05/03/2026 2.67
REPO 2.61
ADITYA BIRLA HOUSING FINANCE LTD CP 08/06/2026 2.61
HDFC BANK LTD CD 11/09/2026 2.50
INDUSIND BANK LTD CD 22/01/2027 2.22
SMALL INDUST DEVLOP BANK OF INDIA CD 27/10/2026 1.98
HDFC BANK LTD CD 13/11/2026 1.91
INDUSIND BANK LTD CD 28/05/2026 1.75
TREASURY BILL 91 DAYS (23/04/2026) 1.74
SMALL INDUST DEVLOP BANK OF INDIA CD 06/11/2026 1.69
INDUSIND BANK LTD CD 04/06/2026 1.60
TREASURY BILL 182 DAYS (26/03/2026) 1.48
PUNJAB NATIONAL BANK CD 18/03/2026 1.48
NABARD CD 10/03/2026 1.48
JAMMU AND KASHMIR BANK LTD CD 02/04/2026 1.47
ASEEM INFRASTRUCTURE FINANCE LTD CP 04/12/2026 1.39
SMALL INDUST DEVLOP BANK OF INDIA CD 28/01/2027 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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