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


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 15 Jun 2021 3702.63 1.41

Asset Type

Asset Allocation
Certificate of Deposits 24.14
Commercial Paper 44.39
Govt. Securities 17.35
Reverse Repo 10.46
T Bills 9.16

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 105.50