Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Tata Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.25
CP/CD 91.05
Current Asset -9.84
GOI Securities 17.19
Treasury Bill 1.29
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 19.66%
Top 10 Holdings 34.93%
Top 25 Holdings 62.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 91.05
SOV 18.48
AIF 0.25
Cash -9.78
 
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 4.80
FEDERAL BANK LTD CD 10/03/2026 4.09
TREASURY BILL 364 DAYS (19/03/2026) 3.68
TREASURY BILL 182 DAYS (18/09/2025) 3.60
AXIS BANK LTD CD 05/03/2026 3.49
UNION BANK OF INDIA CD 27/01/2026 3.17
BANK OF INDIA CD 03/02/2026 3.16
HDFC BANK LTD CD 12/03/2026 3.14
PUNJAB NATIONAL BANK CD 18/03/2026 3.14
LIC HOUSING FINANCE LTD CP 11/12/2025 2.66
FEDERAL BANK LTD CD 12/12/2025 2.57
BHARTI TELECOM LTD CP 17/10/2025 2.41
SMALL INDUST DEVLOP BANK OF INDIA CD 13/01/2026 2.03
TREASURY BILL 91 DAYS (26/06/2025) 2.02
SDL RAJASTHAN 8.30% (13/01/2026) 1.98
HDFC BANK LTD CD 04/12/2025 1.78
KARUR VYSYA BANK LTD CD 09/01/2026 1.76
TREASURY BILL 364 DAYS (27/02/2026) 1.76
LIC HOUSING FINANCE LTD CP 21/01/2026 1.76
NABARD CD 23/01/2026 1.76
KOTAK MAHINDRA BANK CD 27/02/2026 1.75
NABARD CD 27/02/2026 1.75
ICICI SECURITIES LTD CP 17/03/2026 1.74
CREDILA FINANCIAL SERVICES LTD CP 28/11/2025 1.42
UNION BANK OF INDIA CD 18/12/2025 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell