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Tata Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.91
Current Asset -3.20
GOI Securities 16.57
Other 0.21
Trep 0.51
 
Concentration Analysis
Top 5 Holdings 17.37%
Top 10 Holdings 31.17%
Top 25 Holdings 56.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.91
SOV 16.57
AIF 0.21
Cash -2.69
 
Portfolio Metrics
Average Maturity (year) 0.68
Modified Duration (year) 0.68
Yield to Maturity (%) 6.56
 
Top 25 Holdings
Holdings Net Asset(%)
SMALL INDUST DEVLOP BANK OF INDIA CD 11/03/2026 3.98
UNION BANK OF INDIA CD 27/01/2026 3.78
GOI - 5.63% (12/04/2026) 3.38
FEDERAL BANK LTD CD 10/03/2026 3.24
TREASURY BILL 182 DAYS (25/12/2025) 2.99
AXIS BANK LTD CD 05/03/2026 2.95
PUNJAB NATIONAL BANK CD 18/03/2026 2.87
TREASURY BILL 364 DAYS (19/03/2026) 2.73
HDFC BANK LTD CD 12/03/2026 2.65
UNION BANK OF INDIA CD 25/06/2026 2.60
NABARD CD 27/02/2026 2.51
LIC HOUSING FINANCE LTD CP 11/12/2025 2.24
HDFC BANK LTD CD 24/06/2026 2.02
SMALL INDUST DEVLOP BANK OF INDIA CD 26/03/2026 1.69
POWER FINANCE CORPORATION CP 15/12/2025 1.64
SDL RAJASTHAN 8.30% (13/01/2026) 1.63
BHARTI TELECOM LTD CP 17/10/2025 1.51
KARUR VYSYA BANK LTD CD 09/01/2026 1.49
LIC HOUSING FINANCE LTD CP 21/01/2026 1.48
NABARD CD 23/01/2026 1.48
ICICI SECURITIES LTD CP 17/03/2026 1.47
JAMMU AND KASHMIR BANK LTD CD 02/04/2026 1.46
EXIM CD 11/06/2026 1.45
TREASURY BILL 364 DAYS (27/02/2026) 1.41
KOTAK MAHINDRA BANK CD 27/02/2026 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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