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Tata Money Market Fund (D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jan 2017 1014.88 -0.98

Asset Type

Asset Allocation
Cash Management Bill 27.19
Certificate of Deposits 13.08
Commercial Paper 67.44
Fixed Deposits 14.53
Reverse Repo 0.21
T Bills 0.07

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 122.52