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Tata Money Market Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2018 3280.13 0.54
(0.02%)

Asset Type

Asset Allocation
CBLO 12.16
Certificate of Deposits 28.55
Commercial Paper 70.95
Reverse Repo 0.58

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 112.24