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Tata Money Market Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 18 Aug 2017 2554.76 0.40
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 3.19
CBLO 1.26
Certificate of Deposits 19.67
Commercial Paper 55.90
Fixed Deposits 10.71
Net CA & Others 3.70
Reverse Repo 0.55
T Bills 5.01

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 99.99