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Tata Money Market Fund (D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 27 Jun 2017 1014.88 -1.00

Asset Type

Asset Allocation
Cash Management Bill 2.18
CBLO 5.51
Certificate of Deposits 6.57
Commercial Paper 51.69
Fixed Deposits 13.23
Reverse Repo 0.34
T Bills 21.28

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 100.80