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Portfolio Allocation - Tata Money Market Fund - Retail Plan
| Fund | Tata Money MarketRet (D) |
|---|---|
| NAV (Oct 27th, 2017) |
 1,015.35 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Dec 22nd, 2003 |
| Fund Manager | Mr.Amit Somani |
| Fund | Tata Money MarketRet (D) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Tata Money MarketRet (D) | 0.03% | 0.03% | 0.02% | 0.01% | -0% | 0.01% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 75.08% |
| Treasury Bill | 13.54% |
| Certificate Of Deposits | 10.25% |
| Fixed Deposits | 9.09% |
| Cblo/reverse Repo | 0.04% |
| Net Liabilities | -8% |
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