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Tata Money Market Fund - Direct (G) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 18 Nov 2017 2670.80 0.46

Asset Type

Asset Allocation
Certificate of Deposits 12.91
Commercial Paper 72.44
Fixed Deposits 9.09
Reverse Repo 0.04
T Bills 13.54

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 108.02