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Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata Money Market Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government SecuritiesSDL RAJASTHAN 8.30% (13/01/2026) $$1.980652500000531.6869
Government SecuritiesGOI - 5.22% (15/06/2025)0.575915500000154.5897
Government SecuritiesGOI - 7.59% (11/01/2026)0.432011500000115.9709
Total 2.9885 802.2475
Cash & Cash Equivalents and Net Assets(C) TREPS0.0596 15.9972
Cash & Cash Equivalents and Net AssetsD) REPO0.0024 0.6474
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-9.8290 -2638.5077
Total -9.7670 -2621.8631
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026) $$3.6844105000000989.0507
Treasury Bills** TREASURY BILL 182 DAYS (18/09/2025) $$3.597799500000965.7659
Treasury Bills** TREASURY BILL 91 DAYS (26/06/2025)2.018955000000541.9678
Treasury Bills** TREASURY BILL 364 DAYS (27/02/2026) $$1.760550000000472.5800
Treasury Bills** TREASURY BILL 91 DAYS (19/06/2025)1.286335000000345.3065
Treasury Bills** TREASURY BILL 364 DAYS (11/09/2025)0.814522500000218.6334
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.707520000000189.9102
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.705820000000189.4686
Treasury Bills** TREASURY BILL 91 DAYS (15/05/2025)0.36971000000099.2403
Treasury Bills** TREASURY BILL 364 DAYS (12/03/2026)0.35121000000094.2675
Treasury Bills** TREASURY BILL 91 DAYS (05/06/2025)0.1842500000049.4348
Treasury Bills** TREASURY BILL 182 DAYS (24/04/2025)0.01082920002.9083
Total 15.4914 4158.5340
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20264.7969275001287.6820
Certificate of Deposit** - FEDERAL BANK LTD. - CD - 10/03/20264.0943235001099.0868
Certificate of Deposit** - AXIS BANK LTD. - CD - 05/03/20263.491620000937.2910
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20263.165518000849.7557
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20263.159018000848.0133
Certificate of Deposit** - HDFC BANK LTD. - CD - 12/03/20263.139118000842.6538
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20263.135018000841.5693
Certificate of Deposit** - FEDERAL BANK LTD. - CD - 12/12/20252.568514500689.4989
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/20262.027311500544.2116
Certificate of Deposit** - HDFC BANK LTD. - CD - 04/12/20251.776610000476.9240
Certificate of Deposit** - KARUR VYSYA BANK LTD. - CD - 09/01/20261.761110000472.7480
Certificate of Deposit** - NABARD - CD - 23/01/20261.759510000472.3280
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.748310000469.3080
Certificate of Deposit** - NABARD - CD - 27/02/20261.748110000469.2675
Certificate of Deposit** - UNION BANK OF INDIA - CD - 18/12/20251.41748000380.4984
Certificate of Deposit** - NABARD - CD - 17/02/20261.40078000376.0012
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/20251.33217500357.5801
Certificate of Deposit** - INDUSIND BANK LTD. - CD - 20/01/20261.22917000329.9356
Certificate of Deposit** - HDFC BANK LTD. - CD - 06/02/20261.22807000329.6370
Certificate of Deposit** - NABARD - CD - 20/01/20261.14436500307.1851
Certificate of Deposit** - CANARA BANK - CD - 20/01/20261.05676000283.6740
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/20261.04906000281.5965
Certificate of Deposit** - IDBI BANK LIMITED - CD - 26/02/20261.04836000281.4114
Certificate of Deposit** - HDFC BANK LTD. - CD - 18/12/20250.88605000237.8398
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 15/12/20250.88435000237.3915
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/20260.87495000234.8553
Certificate of Deposit** - HDFC BANK LTD. - CD - 25/02/20260.87425000234.6710
Certificate of Deposit** - IDBI BANK LIMITED - CD - 23/02/20260.87415000234.6413
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.87305000234.3608
Certificate of Deposit** - NABARD - CD - 10/03/20260.87235000234.1570
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.87225000234.1415
Certificate of Deposit** - NABARD - CD - 24/03/20260.87005000233.5528
Certificate of Deposit** - CANARA BANK - CD - 18/12/20250.70884000190.2784
Certificate of Deposit** - KARUR VYSYA BANK LTD. - CD - 12/03/20260.69614000186.8678
Certificate of Deposit** - CANARA BANK - CD - 05/12/20250.62173500166.8977
Certificate of Deposit** - BANK OF BARODA - CD - 13/01/20260.52913000142.0211
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/20260.52653000141.3354
Certificate of Deposit** - HDFC BANK LTD. - CD - 15/09/20250.45072500120.9868
Certificate of Deposit** - NABARD - CD - 20/06/20250.3669200098.4858
Certificate of Deposit** - CANARA BANK - CD - 04/12/20250.3553200095.3879
Certificate of Deposit** - INDUSIND BANK LTD. - CD - 10/12/20250.3544200095.1467
Certificate of Deposit** - INDIAN BANK - CD - 08/01/20260.3529200094.7408
Certificate of Deposit** - IDFC FIRST BANK LTD. - CD - 28/01/20260.3512200094.2673
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 08/01/20260.2470140066.3113
Certificate of Deposit** - HDFC BANK LTD. - CD - 19/09/20250.1801100048.3575
Certificate of Deposit** - UNION BANK OF INDIA - CD - 16/01/20260.1762100047.3052
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.052930014.1958
Total 63.1276 16946.0537
Commercial Paper** - LIC HOUSING FINANCE LTD. - CP - 11/12/20252.659715000713.9783
Commercial Paper** - BHARTI TELECOM LTD. - CP - 17/10/20252.409413500646.7891
Commercial Paper** - LIC HOUSING FINANCE LTD. - CP - 21/01/20261.759510000472.3240
Commercial Paper** - ICICI SECURITIES LTD. - CP - 17/03/20261.737910000466.5165
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD. - CP - 28/11/20251.41628000380.1700
Commercial Paper** - MOTILAL OSWAL FINVEST LTD. - CP - 30/01/20261.39708000375.0132
Commercial Paper** - ICICI SECURITIES LTD. - CP - 27/02/20261.39518000374.5028
Commercial Paper** - SUNDARAM FIN LTD. - CP - 20/02/20261.22307000328.3091
Commercial Paper** - PIRAMAL FINANCE LTD. - CP - 30/01/20261.21757000326.8220
Commercial Paper** - AXIS FINANCE LTD. - CP - 06/03/20261.04536000280.5978
Commercial Paper** - PIRAMAL FINANCE LTD. - CP - 27/01/20261.04426000280.3164
Commercial Paper** - ADITYA BIRLA FINANCE LTD. - CP - 06/02/20260.96345500258.6166
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 13/01/20260.87815000235.7280
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 14/01/20260.87745000235.5233
Commercial Paper** - KOTAK MAHINDRA PRIME LTD. - CP - 24/02/20260.87315000234.3773
Commercial Paper** - KOTAK MAHINDRA PRIME LTD. - CP - 06/03/20260.87145000233.9330
Commercial Paper** - ICICI SECURITIES LTD. - CP - 06/03/20260.87085000233.7503
Commercial Paper** - BHARTI TELECOM LTD. - CP - 13/02/20260.78364500210.3397
Commercial Paper** - PNB HOUSING FINANCE LTD. - CP - 25/09/20250.71924000193.0716
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 25/11/20250.70914000190.3616
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD. - CP - 25/02/20260.69544000186.6832
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.68724000184.4710
Commercial Paper** - NUVAMA WEALTH FINANCE LTD. - CP - 25/11/20250.44052500118.2514
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 05/12/20250.43952500117.9836
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD. - CP - 03/12/20250.3537200094.9448
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD.) - CP - 08/12/20250.2635150070.7422
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1738100046.6634
Total 27.9047 7490.7802
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.25476196968.3808
Total 0.2547 68.3808
 
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