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


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 16 Mar 2018 2728.93 0.86

Asset Type

Asset Allocation
Certificate of Deposits 20.88
Commercial Paper 55.12
Fixed Deposits 9.80
Reverse Repo 0.17
T Bills 14.54

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 100.51