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Tata Money Market Fund (D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 23 Apr 2017 1015.67 0.16

Asset Type

Asset Allocation
Certificate of Deposits 19.43
Commercial Paper 62.59
Fixed Deposits 10.87
Reverse Repo 0.04
T Bills 9.12

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 102.05