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

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 20 Oct 2021 3753.35 0.26
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 29.78
Commercial Paper 45.51
Govt. Securities 20.65
Reverse Repo 6.60
T Bills 0.06

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 102.60
.