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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 4.34 0.04%
Certificate of deposits
IDFC BANK LTD 20/12/2017 - CD 471.17 3.89%
AXIS BANK LTD 28/12/2017 - CD 421 3.48%
IDFC BANK LTD 21/12/2017 - CD 148.76 1.23%
IDFC BANK LTD 01/11/2017 - CD 100 0.83%
ICICI BANK LTD 17/11/2017 - CD 99.73 0.82%
Commercial paper
EDELWEISS COMMODITIES SERVICES LTD 09/11/2017 - CP 598.92 4.95%
BAJAJ FINANCE LTD 29/12/2017 - CP 494.76 4.09%
INDIA INFOLINE FINANCE LTD 09/11/2017 - CP 449.19 3.71%
GRUH FINANCE LTD 29/12/2017 - CP 445.54 3.68%
NATIONAL FERTILIZERS LTD 21/11/2017 - CP 438.44 3.62%
BAJAJ FINANCE LTD 06/11/2017 - CP 399.56 3.30%
NABARD 30/11/2017 - CP 398 3.29%
HDFC LTD 08/12/2017 - CP 372.59 3.08%
PIRAMAL ENTERPRISES LTD 20/11/2017 - CP 299.01 2.47%
PNB HOUSING FINANCE LTD 15/12/2017 - CP 297.76 2.46%
Fixed deposits
BANDHAN BANK 450 3.72%
RBL BANK LTD 450 3.72%
YES BANK LTD Finance - banks - private sector 200 1.65%
Net liabilities
NET CURRENT LIABILITIES -967.57 -8%
Treasury bill
TREASURY BILL 91 DAYS (21/12/2017) 565.11 4.67%
TREASURY BILL 91 DAYS (28/12/2017) 495.58 4.09%
TREASURY BILL 91 DAYS (07/12/2017) 478.94 3.96%
TREASURY BILL 91 DAYS (17/11/2017) 99.22 0.82%
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