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Tata Money Market Fund (D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 21 Feb 2017 1014.88 -1.00

Asset Type

Asset Allocation
Cash Management Bill 25.34
Certificate of Deposits 11.43
Commercial Paper 42.11
Fixed Deposits 8.22
Net CA & Others 3.60
Reverse Repo 0.35
T Bills 8.95

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 100.00