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₹4527.66
(0.02%)
Current NAV 17-12-2024
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7.76%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.71%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.71 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| - BANK OF BARODA - CD - 07/02/2025 | 2.75% | - | 0% | ||
| TREASURY BILL 182 DAYS (06/03/2025) | 2.74% | - | 0% | ||
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 2.59% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 31/01/2025 | 2.38% | - | 0% | ||
| - EXIM - CP - 11/02/2025 | 2.29% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 21/03/2025 | 2.18% | - | 0% | ||
| TREASURY BILL 182 DAYS (13/03/2025) | 2.04% | - | 0% | ||
| - CANARA BANK - CD - 03/02/2025 | 2.02% | - | 0% | ||
| - HDFC BANK LTD - CD - 20/02/2025 | 2.01% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025 | 2.01% | - | 0% | ||
| - INDIAN BANK - CD - 14/02/2025 | 1.83% | - | 0% | ||
| - AXIS BANK LTD - CD - 27/02/2025 | 1.82% | - | 0% | ||
| - NABARD - CD - 28/02/2025 | 1.82% | - | 0% | ||
| TREASURY BILL 182 DAYS (20/02/2025) | 1.74% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025 | 1.66% | - | 0% | ||
| TREASURY BILL 182 DAYS (06/02/2025) | 1.65% | - | 0% | ||
| TREASURY BILL 182 DAYS (01/05/2025) | 1.63% | - | 0% | ||
| - NABARD - CD - 17/01/2025 | 1.56% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 1.55% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 1.46% | - | 0% | ||
| - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 1.46% | - | 0% | ||
| - MUTHOOT FINANCE LTD - CP - 27/05/2025 | 1.43% | - | 0% | ||
| - CANARA BANK - CD - 22/01/2025 | 1.38% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 05/03/2025 | 1.37% | - | 0% | ||
| - AXIS BANK LTD - CD - 21/02/2025 | 1.37% | - | 0% | ||
| - BANK OF BARODA - CD - 10/03/2025 | 1.36% | - | 0% | ||
| - HDFC BANK LTD - CD - 06/03/2025 | 1.27% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 1.27% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 1.26% | - | 0% | ||
| TREASURY BILL 364 DAYS (30/01/2025) | 1.25% | - | 0% | ||
| TREASURY BILL 182 DAYS (30/01/2025) | 1.14% | - | 0% | ||
| TREASURY BILL 182 DAYS (10/04/2025) | 1.12% | - | 0% | ||
| - CANARA BANK - CD - 26/11/2024 | 1.11% | - | 0% | ||
| - AXIS BANK LTD - CD - 05/03/2025 | 1.09% | - | 0% | ||
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 | 1.09% | - | 0% | ||
| - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 1.09% | - | 0% | ||
| - KOTAK SECURITIES LTD - CP - 07/03/2025 | 1% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 | 1% | - | 0% | ||
| - AXIS BANK LTD - CD - 30/01/2025 | 0.92% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 29/01/2025 | 0.92% | - | 0% | ||
| - BANK OF BARODA - CD - 01/03/2025 | 0.91% | - | 0% | ||
| - HDFC BANK LTD - CD - 12/03/2025 | 0.91% | - | 0% | ||
| - CANARA BANK - CD - 13/03/2025 | 0.91% | - | 0% | ||
| - IIFL HOME FINANCE LTD - CP - 31/01/2025 | 0.91% | - | 0% | ||
| - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 | 0.83% | - | 0% | ||
| - NABARD - CD - 07/02/2025 | 0.82% | - | 0% | ||
| - NABARD - CD - 07/03/2025 | 0.82% | - | 0% | ||
| - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 | 0.82% | - | 0% | ||
| - INDIAN BANK - CD - 13/03/2025 | 0.82% | - | 0% | ||
| - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025 | 0.73% | - | 0% | ||
| - BANK OF BARODA - CD - 20/02/2025 | 0.73% | - | 0% | ||
| - TATA TELESERVICES LTD - CP - 14/02/2025 | 0.73% | - | 0% | ||
| - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/2025 | 0.73% | - | 0% | ||
| - AXIS SECURITIES LTD - CP - 28/02/2025 | 0.73% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 06/02/2025 | 0.73% | - | 0% | ||
| - CANARA BANK - CD - 12/03/2025 | 0.73% | - | 0% | ||
| - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025 | 0.73% | - | 0% | ||
| - INDIAN BANK - CD - 10/03/2025 | 0.73% | - | 0% | ||
| - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025 | 0.73% | - | 0% | ||
| - INFINA FINANCE PVT LTD - CP - 18/02/2025 | 0.73% | - | 0% | ||
| - AU SMALL FINANCE BANK - CD - 20/01/2025 | 0.73% | - | 0% | ||
| - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 0.7% | - | 0% | ||
| - HDFC BANK LTD - CD - 03/02/2025 | 0.64% | - | 0% | ||
| - BANK OF INDIA - CD - 03/03/2025 | 0.64% | - | 0% | ||
| - AXIS BANK LTD - CD - 06/06/2025 | 0.63% | - | 0% | ||
| - MUTHOOT FINCORP - CP - 28/02/2025 | 0.63% | - | 0% | ||
| - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025 | 0.57% | - | 0% | ||
| - HDFC BANK LTD - CD - 12/12/2024 | 0.56% | - | 0% | ||
| - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025 | 0.55% | - | 0% | ||
| - FEDERAL BANK LTD - CD - 11/03/2025 | 0.55% | - | 0% | ||
| - BHARTI TELECOM LTD - CP - 26/02/2025 | 0.55% | - | 0% | ||
| - CANARA BANK - CD - 06/03/2025 | 0.55% | - | 0% | ||
| - IDFC FIRST BANK LTD - CD - 29/05/2025 | 0.54% | - | 0% | ||
| - JM FINANCIAL SERVICES LTD - CP - 22/01/2025 | 0.46% | - | 0% | ||
| - PIRAMAL ENTERPRISES LTD - CP - 31/01/2025 | 0.46% | - | 0% | ||
| - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/01/2025 | 0.46% | - | 0% | ||
| TREASURY BILL 182 DAYS (27/02/2025) | 0.37% | - | 0% | ||
| SGS GUJARAT 7.52% (08/03/2025) | 0.37% | - | 0% | ||
| - BANK OF BARODA - CD - 25/02/2025 | 0.37% | - | 0% | ||
| - TATA TELESERVICES LTD - CP - 20/11/2024 | 0.37% | - | 0% | ||
| - NABARD - CD - 23/01/2025 | 0.37% | - | 0% | ||
| - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/2025 | 0.37% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 31/01/2025 | 0.37% | - | 0% | ||
| SDL CHATTISGARH 8.18% (27/02/2025) | 0.36% | - | 0% | ||
| - IDBI BANK LTD - CD - 18/03/2025 | 0.36% | - | 0% | ||
| - KOTAK SECURITIES LTD - CP - 28/02/2025 | 0.36% | - | 0% | ||
| - HDFC BANK LTD - CD - 02/06/2025 | 0.36% | - | 0% | ||
| - BANK OF INDIA - CD - 25/02/2025 | 0.36% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 0.36% | - | 0% | ||
| - CANARA BANK - CD - 11/03/2025 | 0.36% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025 | 0.36% | - | 0% | ||
| - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025 | 0.36% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 26/03/2025 | 0.36% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 19/03/2025 | 0.36% | - | 0% | ||
| - HDFC BANK LTD - CD - 10/10/2025 | 0.35% | - | 0% | ||
| - ICICI BANK LTD - CD - 25/02/2025 | 0.27% | - | 0% | ||
| TREASURY BILL 182 DAYS (26/12/2024) | 0.26% | - | 0% | ||
| - JM FINANCIAL SERVICES LTD - CP - 29/01/2025 | 0.25% | - | 0% | ||
| SDL GUJARAT 8.07% (11/02/2025) | 0.24% | - | 0% | ||
| - NABARD - CD - 12/02/2025 | 0.24% | - | 0% | ||
| - BANK OF BARODA - CD - 26/12/2024 | 0.18% | - | 0% | ||
| - IGH HOLDING PVT LTD - CP - 24/12/2024 | 0.18% | - | 0% | ||
| - BANK OF INDIA - CD - 13/03/2025 | 0.18% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 24/01/2025 | 0.18% | - | 0% | ||
| - NABARD - CD - 26/02/2025 | 0.18% | - | 0% | ||
| - TMF HOLDINGS LTD - CP - 05/03/2025 | 0.18% | - | 0% | ||
| SDL TAMILNADU 8.06% (25/02/2025) | 0.13% | - | 0% | ||
| TREASURY BILL 364 DAYS (13/03/2025) | 0.09% | - | 0% | ||
| - INDUSIND BANK LTD - CD - 24/02/2025 | 0.09% | - | 0% | ||
| - INDUSIND BANK LTD - CD - 25/02/2025 | 0.09% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 05/02/2025 | 0.09% | - | 0% | ||
| SDL KARNATAKA 8.08% (11/03/2025) | 0.08% | - | 0% | ||
| GOI - 5.22% (15/06/2025) | 0.06% | - | 0% | ||
| TREASURY BILL 182 DAYS (24/04/2025) | 0.06% | - | 0% | ||
| SDL GUJARAT 8.07% (11/03/2025) | 0.06% | - | 0% | ||
| SDL GUJARAT 5.77% (02/02/2025) | 0.04% | - | 0% | ||
| SDL HARYANA 8.08% (28/01/2025) | 0.04% | - | 0% | ||
| TREASURY BILL 182 DAYS (28/11/2024) | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Money Market Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Money Market Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.