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

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 10 Jul 2020 3557.31 1.67
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 17.29
Commercial Paper 59.56
Govt. Securities 22.11
Reverse Repo 4.10

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 103.06