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Scheme Profile
AMC : Category : Scheme :
Tata Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government SecuritiesGOI - 5.63% (12/04/2026) $$3.38001100000001100.1738
Government SecuritiesSDL RAJASTHAN 8.30% (13/01/2026) $$1.630052500000531.9972
Government SecuritiesGOI - 7.59% (11/01/2026)0.560018000000181.7955
Government SecuritiesGOI - 6.99% (17/04/2026)0.1700540000054.5396
Government SecuritiesSDL GUJARAT 8.20% (09/12/2025)0.1200400000040.4210
Total 5.8600 1908.9271
Cash & Cash Equivalents and Net Assets(C) TREPS0.5100 164.4786
Cash & Cash Equivalents and Net AssetsD) REPO0.2100 68.4355
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-3.4100 -1110.2836
Total -2.6900 -877.3695
Treasury Bills** TREASURY BILL 182 DAYS (25/12/2025)2.9900100000000974.0090
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026)2.730092500000889.8750
Treasury Bills** TREASURY BILL 364 DAYS (27/02/2026)1.410047500000458.3403
Treasury Bills** TREASURY BILL 182 DAYS (18/12/2025)1.200040000000390.0092
Treasury Bills** TREASURY BILL 182 DAYS (11/12/2025)0.990033000000322.1216
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.590020000000193.4008
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.430014500000140.5034
Treasury Bills** TREASURY BILL 364 DAYS (12/03/2026)0.30001000000096.3008
Treasury Bills** TREASURY BILL 364 DAYS (18/12/2025)0.0700250000024.3753
Total 10.7100 3488.9354
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 $$3.9800270001293.9440
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20263.7800255001230.9832
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20263.2400220001053.9749
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20262.950020000959.5470
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.870019500933.6980
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.650018000862.6032
Certificate of Deposit** - UNION BANK OF INDIA - CD - 25/06/20262.600018000847.1718
Certificate of Deposit** - NABARD - CD - 27/02/20262.510017000816.4692
Certificate of Deposit** - HDFC BANK LTD - CD - 24/06/20262.020014000658.8372
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20261.690011500549.7707
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 09/01/20261.490010000483.4820
Certificate of Deposit** - NABARD - CD - 23/01/20261.480010000483.0430
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.460010000476.0755
Certificate of Deposit** - EXIM - CD - 11/06/20261.450010000472.0680
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.40009500456.4066
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20261.40009500454.5608
Certificate of Deposit** - FEDERAL BANK LTD - CD - 12/12/20251.27008500413.4995
Certificate of Deposit** - NABARD - CD - 17/02/20261.18008000384.8508
Certificate of Deposit** - NABARD - CD - 10/03/20261.18008000383.5044
Certificate of Deposit** - HDFC BANK LTD - CD - 18/12/20251.12007500364.5960
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20261.04007000337.7661
Certificate of Deposit** - HDFC BANK LTD - CD - 06/02/20261.04007000337.3622
Certificate of Deposit** - AXIS BANK LTD - CD - 25/06/20261.01007000329.3644
Certificate of Deposit** - NABARD - CD - 20/01/20260.97006500314.1333
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/20260.89006000288.2184
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20260.89006000289.2522
Certificate of Deposit** - HDFC BANK LTD - CD - 25/02/20260.89006000288.2688
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.88006000287.8944
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 15/12/20250.75005000242.8500
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/20260.74005000240.3618
Certificate of Deposit** - AXIS BANK LTD - CD - 04/02/20260.74005000241.0315
Certificate of Deposit** - IDBI BANK LTD - CD - 23/02/20260.74005000240.0330
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.74005000239.5888
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.74005000239.4695
Certificate of Deposit** - NABARD - CD - 24/03/20260.73005000239.1425
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.59004000193.0002
Certificate of Deposit** - NABARD - CD - 13/03/20260.59004000191.6582
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.59004000191.3514
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.59004000192.5178
Certificate of Deposit** - BANK OF BARODA - CD - 13/01/20260.45003000145.1519
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 25/03/20260.44003000143.4821
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.43003000141.4932
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 28/01/20260.37002500120.6951
Certificate of Deposit** - CANARA BANK - CD - 26/12/20250.3000200097.1111
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 28/01/20260.3000200096.4377
Certificate of Deposit** - HDFC BANK LTD - CD - 04/02/20260.3000200096.4236
Certificate of Deposit** - INDUSIND BANK LTD - CD - 10/12/20250.3000200097.2222
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/20260.2900200094.8952
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 08/01/20260.2100140067.7969
Certificate of Deposit** - INDIAN BANK - CD - 08/01/20260.1500100048.4319
Certificate of Deposit** - UNION BANK OF INDIA - CD - 16/01/20260.1500100048.3614
Certificate of Deposit** - NABARD - CD - 25/03/20260.1500100047.8207
Certificate of Deposit** - HDFC BANK LTD - CD - 04/12/20250.070050024.3617
Certificate of Deposit** - CANARA BANK - CD - 05/12/20250.070050024.3608
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.070050023.9918
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.040030014.5142
Certificate of Deposit** - AXIS BANK LTD - CD - 05/09/20250.02001004.9479
Total 60.9800 19839.8497
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/12/20252.240015000729.6353
Commercial Paper** - POWER FINANCE CORPORATION - CP - 15/12/20251.640011000534.9476
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.510010000490.2805
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/01/20261.480010000482.9285
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.470010000477.3725
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20251.19008000388.5976
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20261.18008000383.7100
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20261.03007000335.4645
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.88006000287.7093
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.88006000287.3271
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.88006000287.0823
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.74005000241.0055
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.74005000240.9300
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/20260.74005000239.7150
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/20260.74005000239.3015
Commercial Paper** - ANGEL ONE LTD - CP - 21/11/20250.74005000241.9615
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.73005000239.1460
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/20260.73005000238.5043
Commercial Paper** - BHARTI TELECOM LTD - CP - 13/02/20260.66004500215.6715
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.66004500214.7090
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.60004000194.5734
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/20260.59004000192.3148
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.59004000191.0404
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.58004000189.2240
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/20250.37002500121.0323
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.37002500120.7715
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.3000200098.6175
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.3000200097.0572
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.2200150072.4161
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1500100047.8408
Total 24.9300 8120.8875
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.21006196969.6749
Total 0.2100 69.6749
 
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