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Tata Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 82.41
Current Asset -1.66
GOI Securities 15.11
Other 0.25
Trep 3.89
 
Concentration Analysis
Top 5 Holdings 18.31%
Top 10 Holdings 31.32%
Top 25 Holdings 60.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.41
SOV 15.11
Cash 2.23
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.38
Modified Duration (year) 0.38
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
INDIAN BANK CD 08/01/2026 4.64
KOTAK MAHINDRA BANK CD 15/01/2026 4.02
TREASURY BILL 182 DAYS (01/05/2025) 3.42
REPO 3.15
UNION BANK OF INDIA CD 27/01/2026 3.08
CANARA BANK CD 28/05/2025 2.96
TREASURY BILL 182 DAYS (19/06/2025) 2.60
FEDERAL BANK LTD CD 12/12/2025 2.59
AXIS BANK LTD CD 16/05/2025 2.43
BHARTI TELECOM LTD CP 17/10/2025 2.43
GOI - 5.22% (15/06/2025) 2.42
SDL RAJASTHAN 6.03% (11/03/2025) 2.35
CANARA BANK CD 05/12/2025 2.33
INDUSIND BANK LTD CD 20/01/2026 2.05
LIC HOUSING FINANCE LTD CP 21/03/2025 2.00
SMALL INDUST DEVLOP BANK OF INDIA CD 13/01/2026 1.97
TREASURY BILL 182 DAYS (12/06/2025) 1.89
NABARD CD 28/02/2025 1.83
BANK OF BARODA CD 05/05/2025 1.80
HDFC BANK LTD CD 04/12/2025 1.73
UNION BANK OF INDIA CD 02/04/2025 1.73
KARUR VYSYA BANK LTD CD 09/01/2026 1.71
LIC HOUSING FINANCE LTD CP 21/01/2026 1.71
NABARD CD 20/01/2026 1.71
NABARD CD 23/01/2026 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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