Tata Money Market Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

** - PUNJAB NATIONAL BANK - CD - 31/01/2025
CRISIL-A1+
3M change : 5.03 %|CRISIL-A1+
Holdings
5.03 %
5.03 %
** TREASURY BILL 182 DAYS (12/09/2024)
SOV
3M change : 4.91 %|SOV
Holdings
4.91 %
4.91 %
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025
CRISIL-A1+
3M change : 4.83 %|CRISIL-A1+
Holdings
4.83 %
4.83 %
** - ICICI SECURITIES LTD - CP - 23/01/2025
CRISIL-A1+
3M change : 4.68 %|CRISIL-A1+
Holdings
4.68 %
4.68 %
** - LIC HOUSING FINANCE LTD - CP - 21/03/2025
CRISIL-A1+
3M change : 4.65 %|CRISIL-A1+
Holdings
4.65 %
4.65 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025
CRISIL-A1+
3M change : 3.68 %|CRISIL-A1+
Holdings
3.68 %
3.68 %
** - PUNJAB NATIONAL BANK - CD - 06/02/2025
CRISIL-A1+
3M change : 3.52 %|CRISIL-A1+
Holdings
3.52 %
3.52 %
** - NABARD - CD - 17/01/2025
CRISIL-A1+
3M change : 3.36 %|CRISIL-A1+
Holdings
3.36 %
3.36 %
** - NABARD - CD - 28/02/2025
CRISIL-A1+
3M change : 3.34 %|CRISIL-A1+
Holdings
3.34 %
3.34 %
** - NABARD - CD - 07/03/2025
CRISIL-A1+
3M change : 3.33 %|CRISIL-A1+
Holdings
3.33 %
3.33 %
** - PUNJAB & SIND BANK - CD - 18/03/2025
ICRA-A1+
3M change : 3.32 %|ICRA-A1+
Holdings
3.32 %
3.32 %
** - AXIS BANK LTD - CD - 14/01/2025
CRISIL-A1+
3M change : 3.20 %|CRISIL-A1+
Holdings
3.20 %
3.20 %
** - HDFC BANK LTD - CD - 20/02/2025
CRISIL-A1+
3M change : 3.18 %|CRISIL-A1+
Holdings
3.18 %
3.18 %
** - BAJAJ HOUSING FINANCE LTD - CP - 10/01/2025
CRISIL-A1+
3M change : 3.03 %|CRISIL-A1+
Holdings
3.03 %
3.03 %
** TREASURY BILL 364 DAYS (30/01/2025)
SOV
3M change : 2.97 %|SOV
Holdings
2.97 %
2.97 %
** - AXIS BANK LTD - CD - 30/01/2025
CRISIL-A1+
3M change : 2.68 %|CRISIL-A1+
Holdings
2.68 %
2.68 %
** - KOTAK MAHINDRA BANK - CD - 05/03/2025
CRISIL-A1+
3M change : 2.67 %|CRISIL-A1+
Holdings
2.67 %
2.67 %
** - HDFC BANK LTD - CD - 06/03/2025
CRISIL-A1+
3M change : 2.67 %|CRISIL-A1+
Holdings
2.67 %
2.67 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025
CRISIL-A1+
3M change : 2.52 %|CRISIL-A1+
Holdings
2.52 %
2.52 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025
CRISIL-A1+
3M change : 2.34 %|CRISIL-A1+
Holdings
2.34 %
2.34 %
** - HDFC BANK LTD - CD - 27/12/2024
CRISIL-A1+
3M change : 2.03 %|CRISIL-A1+
Holdings
2.03 %
2.03 %
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025
CRISIL-A1+
3M change : 1.99 %|CRISIL-A1+
Holdings
1.99 %
1.99 %
** TREASURY BILL 182 DAYS (05/09/2024)
SOV
3M change : 1.90 %|SOV
Holdings
1.90 %
1.90 %
** - AXIS BANK LTD - CD - 21/02/2025
CRISIL-A1+
3M change : 1.67 %|CRISIL-A1+
Holdings
1.67 %
1.67 %
** - ICICI SECURITIES LTD - CP - 29/01/2025
CRISIL-A1+
3M change : 1.67 %|CRISIL-A1+
Holdings
1.67 %
1.67 %
** - BANK OF BARODA - CD - 01/03/2025
IND-A1+
3M change : 1.67 %|IND-A1+
Holdings
1.67 %
1.67 %
** - IIFL HOME FINANCE LTD - CP - 31/01/2025
CRISIL-A1+
3M change : 1.66 %|CRISIL-A1+
Holdings
1.66 %
1.66 %
** - CANARA BANK - CD - 22/01/2025
CRISIL-A1+
3M change : 1.51 %|CRISIL-A1+
Holdings
1.51 %
1.51 %
** - HDFC BANK LTD - CD - 03/02/2025
CRISIL-A1+
3M change : 1.51 %|CRISIL-A1+
Holdings
1.51 %
1.51 %
** - BANK OF BARODA - CD - 25/02/2025
IND-A1+
3M change : 1.50 %|IND-A1+
Holdings
1.50 %
1.50 %
** TREASURY BILL 182 DAYS (29/08/2024)
SOV
3M change : 1.39 %|SOV
Holdings
1.39 %
1.39 %
** TREASURY BILL 182 DAYS (19/09/2024)
SOV
3M change : 1.38 %|SOV
Holdings
1.38 %
1.38 %
** - TATA TELESERVICES LTD - CP - 14/02/2025
CRISIL-A1+
3M change : 1.33 %|CRISIL-A1+
Holdings
1.33 %
1.33 %
** - AXIS SECURITIES LTD - CP - 28/02/2025
CRISIL-A1+
3M change : 1.33 %|CRISIL-A1+
Holdings
1.33 %
1.33 %
** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025
CRISIL-A1+
3M change : 1.33 %|CRISIL-A1+
Holdings
1.33 %
1.33 %
** - STANDARD CHARTERED CAPITAL LTD - CP - 29/04/2024
CRISIL-A1+
3M change : -0.41 %|CRISIL-A1+
Holdings
1.24 %
-0.41 %
** TREASURY BILL 182 DAYS (20/06/2024)
SOV
3M change : 1.16 %|SOV
Holdings
1.16 %
1.16 %
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025
CRISIL-A1+
3M change : 1.03 %|CRISIL-A1+
Holdings
1.03 %
1.03 %
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025
CRISIL-A1+
3M change : 1.00 %|CRISIL-A1+
Holdings
1.00 %
1.00 %
** - FEDERAL BANK LTD - CD - 11/03/2025
CRISIL-A1+
3M change : 1.00 %|CRISIL-A1+
Holdings
1.00 %
1.00 %
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 20/11/2024
CRISIL-A1+
3M change : 0.95 %|CRISIL-A1+
Holdings
0.95 %
0.95 %
** - HDFC BANK LTD - CD - 06/12/2024
CRISIL-A1+
3M change : -1.66 %|CRISIL-A1+
Holdings
0.88 %
-1.66 %
** - AXIS BANK LTD - CD - 19/06/2024
CRISIL-A1+
3M change : 0.88 %|CRISIL-A1+
Holdings
0.88 %
0.88 %
SDL GUJARAT 8.14% (14/01/2025)
SOV
3M change : 0.86 %|SOV
Holdings
0.86 %
0.86 %
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 31/10/2024
CRISIL-A1+
3M change : 0.84 %|CRISIL-A1+
Holdings
0.84 %
0.84 %
** - NUVAMA WEALTH FINANCE LTD (EARLIER EDELWEISS FINANCE AND INVESTMENTS LTD) - CP - 29/11/2024
CRISIL-A1+
3M change : 0.84 %|CRISIL-A1+
Holdings
0.84 %
0.84 %
** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025
CRISIL-A1+
3M change : 0.83 %|CRISIL-A1+
Holdings
0.83 %
0.83 %
GOI 7.35% (22/06/2024)
SOV
3M change : 0.79 %|SOV
Holdings
0.79 %
0.79 %
** TREASURY BILL 364 DAYS (05/12/2024)
SOV
3M change : 0.68 %|SOV
Holdings
0.68 %
0.68 %
** - TATA TELESERVICES LTD - CP - 20/11/2024
CRISIL-A1+
3M change : 0.68 %|CRISIL-A1+
Holdings
0.68 %
0.68 %
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 24/12/2024
CRISIL-A1+
3M change : 0.05 %|CRISIL-A1+
Holdings
0.67 %
0.05 %
** - IGH HOLDING PVT LTD - CP - 24/12/2024
CRISIL-A1+
3M change : 0.05 %|CRISIL-A1+
Holdings
0.67 %
0.05 %
** - NABARD - CD - 26/02/2025
CRISIL-A1+
3M change : 0.67 %|CRISIL-A1+
Holdings
0.67 %
0.67 %
** - BHARTI TELECOM LTD - CP - 26/02/2025
CRISIL-A1+
3M change : 0.66 %|CRISIL-A1+
Holdings
0.66 %
0.66 %
** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025
CRISIL-A1+
3M change : 0.45 %|CRISIL-A1+
Holdings
0.45 %
0.45 %
SDL MAHARASHTRA 8.13% (14/01/2025)
SOV
3M change : 0.36 %|SOV
Holdings
0.36 %
0.36 %
** - KOTAK MAHINDRA BANK - CD - 24/01/2025
CRISIL-A1+
3M change : 0.34 %|CRISIL-A1+
Holdings
0.34 %
0.34 %
** - TMF HOLDINGS LTD - CP - 05/03/2025
CRISIL-A1+
3M change : 0.33 %|CRISIL-A1+
Holdings
0.33 %
0.33 %
** - KOTAK MAHINDRA BANK - CD - 05/02/2025
CRISIL-A1+
3M change : 0.17 %|CRISIL-A1+
Holdings
0.17 %
0.17 %
SDL MAHARASHTRA 8.99% (25/06/2024)
SOV
3M change : 0.00 %|SOV
Holdings
0.12 %
0.00 %
SDL MAHARASHTRA 9.01% (10/09/2024)
SOV
3M change : 0.00 %|SOV
Holdings
0.07 %
0.00 %
SDL MAHARASHTRA 8.83% (11/06/2024)
SOV
3M change : 0.00 %|SOV
Holdings
0.04 %
0.00 %
SDL MAHARASHTRA 9.38% (23/04/2024)
SOV
3M change : 0.00 %|SOV
Holdings
0.04 %
0.00 %
** - NABARD - CD - 23/01/2024
CRISIL-A1+
3M change : -2.54 %|CRISIL-A1+
Holdings
0.00 %
-2.54 %
** - HDFC BANK LTD - CD - 05/02/2024
CARE-A1+
3M change : -0.34 %|CARE-A1+
Holdings
0.00 %
-0.34 %
** - NABARD - CD - 06/02/2024
CRISIL-A1+
3M change : -0.68 %|CRISIL-A1+
Holdings
0.00 %
-0.68 %
** - TATA TELESERVICES LTD - CP - 23/02/2024
CRISIL-A1+
3M change : -1.68 %|CRISIL-A1+
Holdings
0.00 %
-1.68 %
** - UNION BANK OF INDIA - CD - 14/02/2024
ICRA-A1+
3M change : -0.67 %|ICRA-A1+
Holdings
0.00 %
-0.67 %
** - INDIAN BANK - CD - 05/03/2024
CRISIL-A1+
3M change : -1.51 %|CRISIL-A1+
Holdings
0.00 %
-1.51 %
** - STATE BANK OF INDIA - CD - 15/03/2024
CARE-A1+
3M change : -0.34 %|CARE-A1+
Holdings
0.00 %
-0.34 %
** - AXIS BANK LTD - CD - 14/03/2024
CRISIL-A1+
3M change : -1.34 %|CRISIL-A1+
Holdings
0.00 %
-1.34 %
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024
CRISIL-A1+
3M change : -0.84 %|CRISIL-A1+
Holdings
0.00 %
-0.84 %
** - KOTAK MAHINDRA BANK - CD - 08/03/2024
CRISIL-A1+
3M change : -1.34 %|CRISIL-A1+
Holdings
0.00 %
-1.34 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/03/2024
CRISIL-A1+
3M change : -0.34 %|CRISIL-A1+
Holdings
0.00 %
-0.34 %
** - LIC HOUSING FINANCE LTD - CP - 24/01/2024
CRISIL-A1+
3M change : -2.03 %|CRISIL-A1+
Holdings
0.00 %
-2.03 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024
CRISIL-A1+
3M change : -1.32 %|CRISIL-A1+
Holdings
0.00 %
-1.32 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024
CRISIL-A1+
3M change : -3.96 %|CRISIL-A1+
Holdings
0.00 %
-3.96 %
** - STANDARD CHARTERED CAPITAL LTD - CP - 28/02/2024
CRISIL-A1+
3M change : -1.14 %|CRISIL-A1+
Holdings
0.00 %
-1.14 %
** - J.M. FINANCIAL PRODUCTS LTD - CP - 30/01/2024
CRISIL-A1+
3M change : -1.01 %|CRISIL-A1+
Holdings
0.00 %
-1.01 %
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 11/03/2024
CRISIL-A1+
3M change : -1.01 %|CRISIL-A1+
Holdings
0.00 %
-1.01 %
** - STANDARD CHARTERED CAPITAL LTD - CP - 25/01/2024
CRISIL-A1+
3M change : -0.17 %|CRISIL-A1+
Holdings
0.00 %
-0.17 %
** - PANATONE FINVEST LTD - CP - 22/01/2024
CRISIL-A1+
3M change : -0.34 %|CRISIL-A1+
Holdings
0.00 %
-0.34 %
** - NABARD - CD - 08/03/2024
CRISIL-A1+
3M change : -1.34 %|CRISIL-A1+
Holdings
0.00 %
-1.34 %
** TREASURY BILL 182 DAYS (11/01/2024)
SOV
3M change : -0.01 %|SOV
Holdings
0.00 %
-0.01 %
** - CANARA BANK - CD - 05/02/2024
CRISIL-A1+
3M change : -1.69 %|CRISIL-A1+
Holdings
0.00 %
-1.69 %
** - HDFC BANK LTD - CP - 25/01/2024
CARE-A1+
3M change : -0.68 %|CARE-A1+
Holdings
0.00 %
-0.68 %
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2024
CRISIL-A1+
3M change : -0.67 %|CRISIL-A1+
Holdings
0.00 %
-0.67 %
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/02/2024
CRISIL-A1+
3M change : -0.67 %|CRISIL-A1+
Holdings
0.00 %
-0.67 %
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024
CRISIL-A1+
3M change : -0.40 %|CRISIL-A1+
Holdings
0.00 %
-0.40 %
** - EXIM - CP - 21/03/2024
CRISIL-A1+
3M change : -0.17 %|CRISIL-A1+
Holdings
0.00 %
-0.17 %
SDL KARNATAKA 9.41% (30/01/2024)
Sov
3M change : -0.07 %|Sov
Holdings
0.00 %
-0.07 %
SDL GUJARAT 9.37% (30/01/2024)
Sov
3M change : -0.07 %|Sov
Holdings
0.00 %
-0.07 %
** TREASURY BILL 182 DAYS (16/02/2024)
Sov
3M change : -1.28 %|Sov
Holdings
0.00 %
-1.28 %
** TREASURY BILL 182 DAYS (29/02/2024)
Sov
3M change : -1.41 %|Sov
Holdings
0.00 %
-1.41 %
** - PUNJAB & SIND BANK - CD - 13/06/2024
ICRA-A1+
3M change : -1.15 %|ICRA-A1+
Holdings
0.00 %
-1.15 %
** - AXIS BANK LTD - CD - 11/03/2024
CRISIL-A1+
3M change : -0.17 %|CRISIL-A1+
Holdings
0.00 %
-0.17 %
** - AXIS BANK LTD - CD - 28/02/2024
CRISIL-A1+
3M change : -2.86 %|CRISIL-A1+
Holdings
0.00 %
-2.86 %
** - UNION BANK OF INDIA - CD - 06/02/2024
ICRA-A1+
3M change : -1.01 %|ICRA-A1+
Holdings
0.00 %
-1.01 %
** - BAJAJ HOUSING FINANCE LTD - CP - 28/03/2024
CRISIL-A1+
3M change : -0.84 %|CRISIL-A1+
Holdings
0.00 %
-0.84 %
** - UNION BANK OF INDIA - CD - 09/02/2024
ICRA-A1+
3M change : -0.68 %|ICRA-A1+
Holdings
0.00 %
-0.68 %
** - AXIS BANK LTD - CD - 17/05/2024
CRISIL-A1+
3M change : -0.83 %|CRISIL-A1+
Holdings
0.00 %
-0.83 %
** - NABARD - CD - 13/03/2024
CRISIL-A1+
3M change : -1.01 %|CRISIL-A1+
Holdings
0.00 %
-1.01 %
** - HDFC BANK LTD - CD - 14/06/2024
CARE-A1+
3M change : -4.61 %|CARE-A1+
Holdings
0.00 %
-4.61 %
** - ICICI BANK LTD - CD - 13/06/2024
ICRA-A1+
3M change : -2.80 %|ICRA-A1+
Holdings
0.00 %
-2.80 %
** - CANARA BANK - CD - 01/02/2024
CRISIL-A1+
3M change : -2.88 %|CRISIL-A1+
Holdings
0.00 %
-2.88 %
** - PUNJAB & SIND BANK - CD - 09/02/2024
ICRA-A1+
3M change : -0.34 %|ICRA-A1+
Holdings
0.00 %
-0.34 %
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 07/03/2024
CRISIL-A1+
3M change : -1.68 %|CRISIL-A1+
Holdings
0.00 %
-1.68 %
** - IIFL FINANCE LTD - CP - 28/02/2024
CRISIL-A1+
3M change : -1.68 %|CRISIL-A1+
Holdings
0.00 %
-1.68 %
** - SUNDARAM HOME FINANCE LTD - CP - 28/02/2024
CRISIL-A1+
3M change : -0.34 %|CRISIL-A1+
Holdings
0.00 %
-0.34 %
** - PNB HOUSING FINANCE LTD - CP - 28/02/2024
CRISIL-A1+
3M change : -2.19 %|CRISIL-A1+
Holdings
0.00 %
-2.19 %
** - CANARA BANK - CD - 27/02/2024
CRISIL-A1+
3M change : -1.01 %|CRISIL-A1+
Holdings
0.00 %
-1.01 %
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/02/2024
CRISIL-A1+
3M change : -0.91 %|CRISIL-A1+
Holdings
0.00 %
-0.91 %
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/02/2024
CRISIL-A1+
3M change : -0.84 %|CRISIL-A1+
Holdings
0.00 %
-0.84 %
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 31/01/2024
CRISIL-A1+
3M change : -0.68 %|CRISIL-A1+
Holdings
0.00 %
-0.68 %
** - 360 ONE PRIME LTD - CP - 31/01/2024
CRISIL-A1+
3M change : -0.68 %|CRISIL-A1+
Holdings
0.00 %
-0.68 %
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 31/01/2024
CRISIL-A1+
3M change : -0.68 %|CRISIL-A1+
Holdings
0.00 %
-0.68 %
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 29/02/2024
CRISIL-A1+
3M change : -0.67 %|CRISIL-A1+
Holdings
0.00 %
-0.67 %
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 05/03/2024
CRISIL-A1+
3M change : -0.20 %|CRISIL-A1+
Holdings
0.00 %
-0.20 %
** - KOTAK MAHINDRA BANK - CD - 07/06/2024
CRISIL-A1+
3M change : -0.16 %|CRISIL-A1+
Holdings
0.00 %
-0.16 %
SDL TAMILNADU 9.47% (26/03/2024)
SOV
3M change : -0.10 %|SOV
Holdings
0.00 %
-0.10 %
** - REC LTD - CP - 01/03/2024
CRISIL-A1+
3M change : -1.18 %|CRISIL-A1+
Holdings
0.00 %
-1.18 %
** TREASURY BILL 182 DAYS (04/04/2024)
SOV
3M change : -2.78 %|SOV
Holdings
0.00 %
-2.78 %
** - HDFC BANK LTD - CD - 20/02/2024
CARE-A1+
3M change : -1.35 %|CARE-A1+
Holdings
0.00 %
-1.35 %
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/02/2024
CRISIL-A1+
3M change : -1.34 %|CRISIL-A1+
Holdings
0.00 %
-1.34 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024
CRISIL-A1+
3M change : -1.01 %|CRISIL-A1+
Holdings
0.00 %
-1.01 %
** TREASURY BILL 182 DAYS (29/03/2024)
SOV
3M change : -0.87 %|SOV
Holdings
0.00 %
-0.87 %
** - NABARD - CD - 28/03/2024
CRISIL-A1+
3M change : -1.34 %|CRISIL-A1+
Holdings
0.00 %
-1.34 %
** - NABARD - CD - 29/03/2024
CRISIL-A1+
3M change : -0.84 %|CRISIL-A1+
Holdings
0.00 %
-0.84 %
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 07/03/2024
CRISIL-A1+
3M change : -0.67 %|CRISIL-A1+
Holdings
0.00 %
-0.67 %
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 15/02/2024
CRISIL-A1+
3M change : -0.34 %|CRISIL-A1+
Holdings
0.00 %
-0.34 %
GOI - SBI RT SB 8.35% (27/03/2024)
SOV
3M change : -3.59 %|SOV
Holdings
0.00 %
-3.59 %
SDL WEST BENGAL 9.42% (30/01/2024)
SOV
3M change : -0.03 %|SOV
Holdings
0.00 %
-0.03 %
** TREASURY BILL 182 DAYS (30/05/2024)
SOV
3M change : -0.10 %|SOV
Holdings
0.00 %
-0.10 %
** - UNION BANK OF INDIA - CD - 02/04/2024
ICRA-A1+
3M change : -1.67 %|ICRA-A1+
Holdings
0.00 %
-1.67 %
** - AXIS BANK LTD - CD - 21/06/2024
CRISIL-A1+
3M change : -1.48 %|CRISIL-A1+
Holdings
0.00 %
-1.48 %
** - KOTAK MAHINDRA BANK - CD - 17/04/2024
CRISIL-A1+
3M change : -0.67 %|CRISIL-A1+
Holdings
0.00 %
-0.67 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/04/2024
CRISIL-A1+
3M change : -1.16 %|CRISIL-A1+
Holdings
0.00 %
-1.16 %
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/04/2024
CRISIL-A1+
3M change : -0.66 %|CRISIL-A1+
Holdings
0.00 %
-0.66 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2024
CRISIL-A1+
3M change : -0.16 %|CRISIL-A1+
Holdings
0.00 %
-0.16 %
** - LIC HOUSING FINANCE LTD - CP - 06/02/2024
CRISIL-A1+
3M change : -0.34 %|CRISIL-A1+
Holdings
0.00 %
-0.34 %
** - CANARA BANK - CD - 05/03/2024
CRISIL-A1+
3M change : -0.34 %|CRISIL-A1+
Holdings
0.00 %
-0.34 %
** TREASURY BILL 182 DAYS (16/05/2024)
SOV
3M change : -0.07 %|SOV
Holdings
0.00 %
-0.07 %
** TREASURY BILL 182 DAYS (27/06/2024)
SOV
3M change : -3.13 %|SOV
Holdings
0.00 %
-3.13 %
** TREASURY BILL 182 DAYS (06/06/2024)
SOV
3M change : -1.98 %|SOV
Holdings
0.00 %
-1.98 %
** - NABARD - CP - 08/02/2024
CRISIL-A1+
3M change : -1.69 %|CRISIL-A1+
Holdings
0.00 %
-1.69 %
** - BAJAJ FINANCE LTD - CP - 12/03/2024
CRISIL-A1+
3M change : -1.68 %|CRISIL-A1+
Holdings
0.00 %
-1.68 %
** - CANARA BANK - CD - 20/03/2024
CRISIL-A1+
3M change : -1.68 %|CRISIL-A1+
Holdings
0.00 %
-1.68 %
** - ICICI BANK LTD - CD - 12/06/2024
ICRA-A1+
3M change : -1.65 %|ICRA-A1+
Holdings
0.00 %
-1.65 %
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/12/2024
CRISIL-A1+
3M change : -1.58 %|CRISIL-A1+
Holdings
0.00 %
-1.58 %
** - KOTAK SECURITIES LTD - CP - 13/03/2024
CRISIL-A1+
3M change : -0.67 %|CRISIL-A1+
Holdings
0.00 %
-0.67 %
** - ICICI SECURITIES LTD - CP - 04/03/2024
CRISIL-A1+
3M change : -0.50 %|CRISIL-A1+
Holdings
0.00 %
-0.50 %
** TREASURY BILL 182 DAYS (13/06/2024)
SOV
3M change : -0.46 %|SOV
Holdings
0.00 %
-0.46 %
** - AXIS SECURITIES LTD - CP - 12/03/2024
CRISIL-A1+
3M change : -0.34 %|CRISIL-A1+
Holdings
0.00 %
-0.34 %
** - AXIS BANK LTD - CD - 18/09/2024
CRISIL-A1+
3M change : -0.32 %|CRISIL-A1+
Holdings
0.00 %
-0.32 %

Tata Money Market Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings