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Tata Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 86.24
Current Asset -2.14
GOI Securities 15.53
Other 0.22
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 17.80%
Top 10 Holdings 30.82%
Top 25 Holdings 53.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.24
SOV 15.53
AIF 0.22
Cash -1.99
 
Portfolio Metrics
Average Maturity (year) 0.87
Modified Duration (year) 0.87
Yield to Maturity (%) 7.24
 
Top 25 Holdings
Holdings Net Asset(%)
SMALL INDUST DEVLOP BANK OF INDIA CD 11/03/2026 4.10
UNION BANK OF INDIA CD 27/01/2026 3.90
GOI - 5.63% (12/04/2026) 3.38
FEDERAL BANK LTD CD 10/03/2026 3.35
TREASURY BILL 364 DAYS (19/03/2026) 3.07
PUNJAB NATIONAL BANK CD 18/03/2026 2.98
AXIS BANK LTD CD 05/03/2026 2.98
HDFC BANK LTD CD 12/03/2026 2.68
LIC HOUSING FINANCE LTD CP 11/12/2025 2.27
FEDERAL BANK LTD CD 12/12/2025 2.11
POWER FINANCE CORPORATION CP 15/12/2025 1.81
SDL RAJASTHAN 8.30% (13/01/2026) 1.67
HDFC BANK LTD CD 04/12/2025 1.67
TREASURY BILL 182 DAYS (18/09/2025) 1.63
BHARTI TELECOM LTD CP 17/10/2025 1.52
KARUR VYSYA BANK LTD CD 09/01/2026 1.50
BANK OF INDIA CD 03/02/2026 1.50
LIC HOUSING FINANCE LTD CP 21/01/2026 1.50
NABARD CD 23/01/2026 1.50
KOTAK MAHINDRA BANK CD 27/02/2026 1.49
KOTAK MAHINDRA BANK CD 24/03/2026 1.49
NABARD CD 27/02/2026 1.49
JAMMU AND KASHMIR BANK LTD CD 02/04/2026 1.48
ICICI SECURITIES LTD CP 17/03/2026 1.48
TREASURY BILL 364 DAYS (27/02/2026) 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
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