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Tata Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 89.46
Current Asset -6.04
GOI Securities 12.58
Other 0.31
Trep 3.69
 
Concentration Analysis
Top 5 Holdings 18.23%
Top 10 Holdings 32.83%
Top 25 Holdings 64.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.46
SOV 12.58
AIF 0.31
Cash -2.35
 
Portfolio Metrics
Average Maturity (year) 0.77
Modified Duration (year) 0.77
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LTD CD 05/03/2027 4.05
AXIS BANK LTD CD 26/11/2026 3.91
HDFC BANK LTD CD 14/12/2026 3.67
YES BANK LTD CD 05/03/2027 3.47
NABARD CD 27/01/2027 3.13
BANK OF BARODA CD 06/11/2026 2.96
KOTAK MAHINDRA BANK CD 27/11/2026 2.95
INDIAN BANK CD 17/09/2026 2.91
LIC HOUSING FINANCE LTD CP 05/03/2027 2.89
INDIAN OVERSEAS BANK CD 24/02/2027 2.89
NABARD CD 10/03/2027 2.89
TREASURY BILL 182 DAYS (13/08/2026) 2.72
TREPS 2.64
TREASURY BILL 364 DAYS (02/04/2026) 2.15
TREASURY BILL 91 DAYS (11/06/2026) 2.14
INDUSIND BANK LTD CD 22/01/2027 2.03
SMALL INDUST DEVLOP BANK OF INDIA CD 26/02/2027 2.03
INDIAN OVERSEAS BANK CD 26/02/2027 2.02
CANARA BANK CD 18/12/2026 1.91
AXIS BANK LTD CD 16/12/2026 1.91
NABARD CD 28/01/2027 1.89
TREASURY BILL 182 DAYS (18/06/2026) 1.88
TREASURY BILL 182 DAYS (21/08/2026) 1.81
SMALL INDUST DEVLOP BANK OF INDIA CD 27/10/2026 1.78
EQUITAS SMALL FINANCE BANK LTD CD 26/02/2027 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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