Tata Money Market Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Tata Money Market Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Money Market Fund Regular Plan Growth
NAV
3790.4152
(20/05/2022)
L 52Wk H
3660.69
3797.18
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Tata Money Market Fund Regular Plan Growth

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Tata Money Market Fund Regular Plan Growth
Fund
NAV
3790.4152
(20/05/2022)
Time to Invest
Tata Money Market Fund Regular Plan Growth
Rating
L 52Wk H
3660.69
3797.18

Asset Allocation for Tata Money Market Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Money Market Fund Regular Plan Growth Fund Growth

32.76 % of total assets
** - INDIAN BANK - CD - 29/06/2022** - INDIAN BANK - CD - 29/06/2022(4.98%)
** - ICICI SECURITIES LTD - CP - 16/09/2022** - ICICI SECURITIES LTD - CP - 16/09/2022(4.93%)
** TREASURY BILL 182 DAYS (25/08/2022)** TREASURY BILL 182 DAYS (25/08/2022)(3.71%)
** TREASURY BILL 182 DAYS (15/09/2022)** TREASURY BILL 182 DAYS (15/09/2022)(3.21%)
** - INDIAN BANK - CD - 15/06/2022** - INDIAN BANK - CD - 15/06/2022(2.99%)
** - NABARD - CD - 17/02/2023** - NABARD - CD - 17/02/2023(2.89%)
** - SMALL INDUST DEVLOP BANK  OF INDIA - CD - 22/02/2023** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 22/02/2023(2.89%)
GOI - 6.84% (19/12/2022)GOI - 6.84% (19/12/2022)(2.54%)
** - HDFC LTD - CP - 20/01/2023** - HDFC LTD - CP - 20/01/2023(2.42%)
** - HDFC BANK LTD - CD - 27/12/2022** - HDFC BANK LTD - CD - 27/12/2022(2.19%)

Detailed Portfolio of Tata Money Market Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -72
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
** - INDIAN BANK - CD - 29/06/2022 4.98% 496.778 Cr
** - ICICI SECURITIES LTD - CP - 16/09/2022 4.93% 491.289 Cr
** TREASURY BILL 182 DAYS (25/08/2022) 3.71% 370.095 Cr
** TREASURY BILL 182 DAYS (15/09/2022) 3.21% 319.956 Cr
** - INDIAN BANK - CD - 15/06/2022 2.99% 298.528 Cr
** - NABARD - CD - 17/02/2023 2.89% 288.351 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 22/02/2023 2.89% 288.238 Cr
GOI - 6.84% (19/12/2022) 2.54% 253.478 Cr
** - HDFC LTD - CP - 20/01/2023 2.42% 241.165 Cr
** - HDFC BANK LTD - CD - 27/12/2022 2.19% 218.290 Cr
SDL GUJARAT 6.68% (23/11/2022) 2.03% 202.177 Cr
** - AXIS BANK LTD - CD - 02/05/2022 2.01% 199.978 Cr
** - EXIM - CP - 28/09/2022 1.97% 196.440 Cr
** - KOTAK SECURITIES LTD - CP - 28/09/2022 1.97% 196.147 Cr
** - VEDANTA LTD - CP - 26/09/2022 1.96% 195.258 Cr
** - INDUSIND BANK LTD - CD - 31/01/2023 1.93% 192.544 Cr
** TREASURY BILL 182 DAYS (29/09/2022) 1.92% 191.654 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2023 1.92% 191.409 Cr
** - CANARA BANK - CD - 17/08/2022 1.73% 172.802 Cr
** - AXIS BANK LTD - CD - 11/11/2022 1.71% 170.779 Cr
** - TATA TELESERVICES LTD - CP - 21/11/2022 1.71% 169.938 Cr
** - TATA TELESERVICES LTD - CP - 24/02/2023 1.68% 167.187 Cr
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 29/07/2022 1.49% 148.297 Cr
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 26/07/2022 1.49% 148.021 Cr
** - IDFC FIRST BANK LTD - CD - 10/01/2023 1.21% 120.683 Cr
** - CAN FIN HOMES LTD - CP - 25/07/2022 0.99% 99.009 Cr
** TREASURY BILL 182 DAYS (11/08/2022) 0.99% 98.884 Cr
** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 27/07/2022 0.99% 98.861 Cr
** - SUNDARAM HOME FINANCE LTD - CP - 29/08/2022 0.99% 98.525 Cr
** TREASURY BILL 182 DAYS (22/09/2022) 0.99% 98.362 Cr
** - RELIANCE JIO INFOCOMM LTD - CP - 19/09/2022 0.99% 98.306 Cr
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 22/09/2022 0.98% 98.039 Cr
** - STANDARD CHARTERED CAPITAL LTD - CP - 18/10/2022 0.98% 97.547 Cr
** - AXIS BANK LTD - CD - 08/12/2022 0.98% 97.244 Cr
** - LIC HOUSING FINANCE LTD - CP - 25/01/2023 0.97% 96.384 Cr
** - BANK OF BARODA - CD - 14/02/2023 0.97% 96.207 Cr
** - NABARD - CD - 14/02/2023 0.97% 96.155 Cr
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 07/02/2023 0.96% 95.626 Cr
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 19/10/2022 0.64% 63.305 Cr
SDL MAHARASHTRA 8.90% (21/11/2022) 0.62% 61.371 Cr
SDL TAMILNADU 8.89% (05/12/2022) 0.51% 51.197 Cr
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022 0.50% 49.896 Cr
** TREASURY BILL 182 DAYS (21/07/2022) 0.50% 49.566 Cr
** - STANDARD CHARTERED CAPITAL LTD - CP - 06/09/2022 0.49% 49.101 Cr
** - CAN FIN HOMES LTD - CP - 27/09/2022 0.49% 49.069 Cr
** - CANARA BANK - CD - 03/10/2022 0.49% 49.044 Cr
** - AXIS BANK LTD - CD - 07/03/2023 0.48% 47.924 Cr
** - STANDARD CHARTERED CAPITAL LTD - CP - 03/06/2022 0.45% 44.815 Cr
SDL ANDHRA PRADESH 9.12% (23/05/2022) 0.20% 20.061 Cr
GOI - 7.37% (16/04/2023) 0.15% 15.323 Cr
SDL BIHAR 8.97% (21/11/2022) 0.12% 12.121 Cr
SDL ANDHRA PRADESH 8.59% (23/01/2023) 0.10% 10.256 Cr
SDL GUJARAT 8.79% (25/10/2022) 0.10% 10.197 Cr
SDL MAHARASHTRA 8.90% (20/09/2022) 0.07% 6.781 Cr
SDL GUJARAT 8.58% (23/01/2023) 0.07% 6.544 Cr
SDL KARNATAKA 8.90% (19/12/2022) 0.06% 6.203 Cr
SDL KERALA 8.93% (19/12/2022) 0.05% 5.159 Cr
SDL MADHYA PRADESH 8.60% (23/01/2023) 0.05% 5.128 Cr
SDL KARNATAKA 7.97% (05/12/2022) 0.05% 5.093 Cr
SDL ANDHRA PRADESH 8.89% (20/09/2022) 0.05% 5.083 Cr
SDL PUNJAB 8.91% (04/07/2022) 0.05% 5.040 Cr
SDL RAJASTHAN UDAY 8.27% (23/06/2022) 0.03% 3.017 Cr
SDL MADHYA PRADESH 8.92% (08/08/2022) 0.02% 2.024 Cr
SDL WEST BENGAL 9.22% (23/05/2022) 0.02% 1.906 Cr
SDL GUJARAT 8.89% (19/12/2022) 0.01% 1.025 Cr
SDL TAMILNADU 9.10% (09/05/2022) 0.01% 1.001 Cr
SDL MAHARASHTRA 8.63% (09/01/2023) 0.01% 0.769 Cr
SDL ANDHRA PRADESH 8.72% (06/02/2023) 0.01% 0.545 Cr
SDL PUNJAB 8.93% (05/09/2022) 0.00% 0.365 Cr
SDL HARYANA 8.94% (21/11/2022) 0.00% 0.309 Cr
SDL KERALA 8.60% (23/01/2023) 0.00% 0.138 Cr
GOI 8.35% 14/5/2022 0.00% 0.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
(C) TREPS 1.81% 179.981 Cr -
D) REPO 0.97% 96.189 Cr -
NET CURRENT LIABILITIES -0.37% -37.079 Cr -

Insight on the composition of the Tata Money Market Fund Regular Plan Growth Fund Growth

Tata Money Market Fund Regular Plan Growth

Style Box of the Tata Money Market Fund Regular Plan Growth Fund Growth

Tata Money Market Fund Regular Plan Growth

Portfolio Characteristics of the Tata Money Market Fund Regular Plan Growth Fund Growth

Tata Money Market Fund Regular Plan Growth