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Tata Money Market Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2017 1001.52 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 4.52
Certificate of Deposits 19.59
Commercial Paper 59.64
Fixed Deposits 17.46
Reverse Repo 0.03
T Bills 13.92

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 115.16