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Tata Money Market Fund (D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 20 Sep 2017 1015.05 0.17

Asset Type

Asset Allocation
Cash Management Bill 6.73
CBLO 0.60
Certificate of Deposits 21.84
Commercial Paper 53.44
Fixed Deposits 11.47
Reverse Repo 4.36
T Bills 1.72

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 100.16