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Tata Ultra Short Term Fund - Direct (IDCW-... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Aug 2022 10.41 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 32.84
Commercial Paper 20.29
Floating Rate Instruments 1.93
Govt. Securities 3.93
NCD 17.70
Net CA & Others 0.55
Reverse Repo 5.56
T Bills 17.20

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 100.00
.