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Tata Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 74.83
Current Asset -2.98
GOI Securities 24.69
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 21.76%
Top 10 Holdings 36.96%
Top 25 Holdings 68.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.83
SOV 24.69
Cash 0.48
 
Portfolio Metrics
Average Maturity (year) 0.32
Modified Duration (year) 0.32
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
TREASURY BILL 182 DAYS (30/03/2023) 5.09
HDFC BANK LTD CD 14/12/2023 4.33
BANK OF BARODA CD 10/04/2023 4.27
GOI - 7.37% (16/04/2023) 4.13
TREASURY BILL 182 DAYS (22/06/2023) 3.94
SMALL INDUST DEVLOP BANK OF INDIA CD 06/12/2023 3.79
CANARA BANK CD 03/04/2023 3.42
HDFC BANK LTD CD 13/04/2023 3.13
TREASURY BILL 182 DAYS (25/05/2023) 2.55
TATA STEEL LTD CP 19/01/2023 2.31
INDUSIND BANK LTD CD 31/01/2023 2.31
SMALL INDUST DEVLOP BANK OF INDIA CD 22/02/2023 2.30
CANARA BANK CD 10/03/2023 2.29
AXIS BANK LTD CD 28/04/2023 2.27
TREASURY BILL 182 DAYS (08/06/2023) 2.26
LIC HOUSING FINANCE LTD CP 15/05/2023 2.26
AXIS BANK LTD CD 15/05/2023 2.26
STANDARD CHARTERED CAPITAL LTD CP 12/05/2023 2.26
REPO 2.22
BANK OF BARODA CD 14/02/2023 2.01
TATA TELESERVICES LTD CP 24/02/2023 2.01
HDFC LTD CP 23/11/2023 1.90
VEDANTA LTD CP 31/01/2023 1.73
LIC HOUSING FINANCE LTD CP 13/03/2023 1.72
SMALL INDUST DEVLOP BANK OF INDIA CP 20/03/2023 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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