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Tata Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.65
Current Asset -3.02
GOI Securities 14.72
Other 0.30
Trep 4.35
 
Concentration Analysis
Top 5 Holdings 16.72%
Top 10 Holdings 30.90%
Top 25 Holdings 59.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.65
SOV 14.72
Cash 1.33
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.41
Modified Duration (year) 0.41
Yield to Maturity (%) 6.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LTD CD 05/03/2027 3.57
REPO 3.45
KOTAK MAHINDRA BANK CD 04/02/2027 3.38
YES BANK LTD CD 05/03/2027 3.22
TREASURY BILL 182 DAYS (26/02/2027) 3.10
NABARD CD 27/01/2027 3.03
HDFC BANK LTD CD 14/12/2026 2.99
LIC HOUSING FINANCE LTD CP 05/03/2027 2.80
INDIAN OVERSEAS BANK CD 24/02/2027 2.80
EXIM CP 14/12/2026 2.56
TREASURY BILL 182 DAYS (28/01/2027) 2.41
TREASURY BILL 91 DAYS (24/09/2026) 2.18
IDFC FIRST BANK LTD CD 15/01/2027 2.12
JAMMU AND KASHMIR BANK LTD CD 24/02/2027 2.10
UNION BANK OF INDIA CD 02/04/2027 2.09
SMALL INDUST DEVLOP BANK OF INDIA CP 03/12/2026 2.07
CANARA BANK CD 18/12/2026 1.99
NABARD CD 28/01/2027 1.97
INDIAN OVERSEAS BANK CD 26/02/2027 1.96
INDUSIND BANK LTD CD 22/01/2027 1.83
EQUITAS SMALL FINANCE BANK LTD CD 26/02/2027 1.67
FEDERAL BANK LTD CD 04/03/2027 1.54
AXIS BANK LTD CD 26/02/2027 1.54
KOTAK MAHINDRA BANK CD 27/11/2026 1.43
SDL KARNATAKA 7.86% (15/03/2027) 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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