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Tata Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.29
CP/CD 95.36
Current Asset -13.32
GOI Securities 2.28
Treasury Bill 14.39
Trep 1.00
 
Concentration Analysis
Top 5 Holdings 24.10%
Top 10 Holdings 41.33%
Top 25 Holdings 79.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 95.36
SOV 16.67
Unrated 0.29
Cash -12.32
 
Portfolio Metrics
Average Maturity (year) 0.96
Modified Duration (year) 0.96
Yield to Maturity (%) 7.70
 
Top 25 Holdings
Holdings Net Asset(%)
PUNJAB NATIONAL BANK CD 31/01/2025 5.03
TREASURY BILL 182 DAYS (12/09/2024) 4.91
LIC HOUSING FINANCE LTD CP 04/03/2025 4.83
ICICI SECURITIES LTD CP 23/01/2025 4.68
LIC HOUSING FINANCE LTD CP 21/03/2025 4.65
SMALL INDUST DEVLOP BANK OF INDIA CD 07/02/2025 3.68
PUNJAB NATIONAL BANK CD 06/02/2025 3.52
NABARD CD 17/01/2025 3.36
NABARD CD 28/02/2025 3.34
NABARD CD 07/03/2025 3.33
PUNJAB & SIND BANK CD 18/03/2025 3.32
AXIS BANK LTD CD 14/01/2025 3.20
HDFC BANK LTD CD 20/02/2025 3.18
BAJAJ HOUSING FINANCE LTD CP 10/01/2025 3.03
TREASURY BILL 364 DAYS (30/01/2025) 2.97
AXIS BANK LTD CD 30/01/2025 2.68
HDFC BANK LTD CD 06/03/2025 2.67
KOTAK MAHINDRA BANK CD 05/03/2025 2.67
SMALL INDUST DEVLOP BANK OF INDIA CD 16/01/2025 2.52
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2025 2.34
HDFC BANK LTD CD 27/12/2024 2.03
BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 04/03/2025 1.99
TREASURY BILL 182 DAYS (05/09/2024) 1.90
BANK OF BARODA CD 01/03/2025 1.67
AXIS BANK LTD CD 21/02/2025 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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