TA

Tata Money Market Fund Direct Growth

TATADebtMoney Market

AUM

₹33.0K Cr

NAV

₹5143.60

Expense Ratio

0.18%

Holdings

90 stocks

Top Holdings

90 holdings shown
1
AXIS BANK LIMITED CD 26NOV26Financial

3.87%

₹1.3K Cr

2
HDFC BANK LIMITED CD 05MAR27Financial

3.64%

₹1.2K Cr

3
YES BANK LIMITED CD 05MAR27Financial

3.28%

₹1.1K Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27Financial

3.09%

₹1.0K Cr

5
HDFC BANK LIMITED CD 14DEC26Financial

3.05%

₹1.0K Cr

6
KOTAK MAHINDRA BANK LIMITED CD 27NOV26Financial

2.92%

₹964 Cr

7
INDIAN BANK CD 17SEP26Financial

2.89%

₹955 Cr

8
LIC HOUSING FINANCE LTD 364D CP 05MAR27Financial

2.86%

₹945 Cr

9
INDIAN OVERSEAS BANK CD 24FEB27Financial

2.86%

₹945 Cr

10
BANK OF BARODA CD 06NOV26Financial

2.34%

₹773 Cr

Sector Allocation

Financial97.4%
Unspecified1.3%
Technology1.3%
Entities0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.