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Tata Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.27
Current Asset -1.22
GOI Securities 14.46
Other 0.30
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 18.36%
Top 10 Holdings 32.69%
Top 25 Holdings 62.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.27
SOV 14.46
AIF 0.3
Cash -0.03
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.47
Yield to Maturity (%) 6.94
 
Top 25 Holdings
Holdings Net Asset(%)
TREASURY BILL 91 DAYS (24/09/2026) 4.14
AXIS BANK LTD CD 26/11/2026 4.01
HDFC BANK LTD CD 05/03/2027 3.59
KOTAK MAHINDRA BANK CD 04/02/2027 3.39
YES BANK LTD CD 05/03/2027 3.23
NABARD CD 27/01/2027 3.04
HDFC BANK LTD CD 14/12/2026 3.00
INDIAN OVERSEAS BANK CD 24/02/2027 2.82
LIC HOUSING FINANCE LTD CP 05/03/2027 2.81
BANK OF BARODA CD 06/11/2026 2.66
TREASURY BILL 182 DAYS (31/12/2026) 2.66
TREASURY BILL 182 DAYS (28/01/2027) 2.42
IDFC FIRST BANK LTD CD 15/01/2027 2.13
AXIS BANK LTD CD 26/02/2027 2.11
JAMMU AND KASHMIR BANK LTD CD 24/02/2027 2.11
UNION BANK OF INDIA CD 02/04/2027 2.10
SMALL INDUST DEVLOP BANK OF INDIA CP 03/12/2026 2.07
CANARA BANK CD 18/12/2026 2.00
NABARD CD 28/01/2027 1.98
INDIAN OVERSEAS BANK CD 26/02/2027 1.97
INDUSIND BANK LTD CD 22/01/2027 1.84
EQUITAS SMALL FINANCE BANK LTD CD 26/02/2027 1.68
FEDERAL BANK LTD CD 04/03/2027 1.55
SDL KARNATAKA 7.86% (15/03/2027) 1.44
ASEEM INFRASTRUCTURE FINANCE LTD CP 04/12/2026 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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