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Tata Money Market Fund (D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2017 1015.22 0.15

Asset Type

Asset Allocation
Cash Management Bill 8.27
Certificate of Deposits 13.58
Commercial Paper 49.38
Fixed Deposits 12.67
Net CA & Others 0.35
Reverse Repo 5.36
T Bills 10.44

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 100.05