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Your Current Location : Fund Card : Portfolio Classification
 
Tata Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 82.75
Current Asset -1.12
GOI Securities 16.87
Other 0.22
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 15.05%
Top 10 Holdings 26.59%
Top 25 Holdings 49.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.75
SOV 16.87
AIF 0.22
Cash 0.16
 
Portfolio Metrics
Average Maturity (year) 0.52
Modified Duration (year) 0.52
Yield to Maturity (%) 6.16
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 5.63% (12/04/2026) 3.51
SMALL INDUST DEVLOP BANK OF INDIA CD 11/03/2026 3.16
UNION BANK OF INDIA CD 27/01/2026 3.00
SMALL INDUST DEVLOP BANK OF INDIA CP 03/03/2026 2.81
FEDERAL BANK LTD CD 10/03/2026 2.57
TREASURY BILL 182 DAYS (25/12/2025) 2.37
BANK OF BARODA CD 10/12/2025 2.37
PUNJAB NATIONAL BANK CD 18/03/2026 2.34
AXIS BANK LTD CD 05/03/2026 2.34
TREASURY BILL 364 DAYS (19/03/2026) 2.12
HDFC BANK LTD CD 12/03/2026 2.10
UNION BANK OF INDIA CD 25/06/2026 2.07
NABARD CD 27/02/2026 1.99
TREASURY BILL 91 DAYS (30/10/2025) 1.80
LIC HOUSING FINANCE LTD CP 11/12/2025 1.78
TREASURY BILL 182 DAYS (08/01/2026) 1.66
NABARD CP 10/12/2025 1.54
SMALL INDUST DEVLOP BANK OF INDIA CD 26/03/2026 1.34
POWER FINANCE CORPORATION CP 15/12/2025 1.30
BANK OF BARODA CD 12/12/2025 1.25
ICICI SECURITIES LTD CP 28/11/2025 1.19
KARUR VYSYA BANK LTD CD 09/01/2026 1.18
LIC HOUSING FINANCE LTD CP 21/01/2026 1.18
NABARD CD 23/01/2026 1.18
ICICI SECURITIES LTD CP 17/03/2026 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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