Market Snapshot

BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

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Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Tata Money Market Fund - Regular (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Amit Somani

04 Jul 25 | 12:00 AM

4,741.05 0.62 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	63.35%	65.28%
HDFC Bank	52.50%	59.78%
TBILL-364D	39.66%	56.14%
S I D B I	29.08%	43.45%
Union Bank (I)	12.18%	9.54%
ICICI Securities	9.36%	12.03%
Federal Bank	9.30%	13.32%
LIC Housing Fin.	7.54%	8.84%
Punjab Natl.Bank	7.28%	10.17%
Kotak Mah. Bank	6.84%	7.20%
TBILL-182D	5.54%	14.44%
Bharti Telecom	5.48%	9.57%
Credila Fin	4.50%	5.31%
Karur Vysya Bank	4.20%	4.92%
Axis Bank	3.76%	10.47%
IDBI Bank	3.30%	3.84%
Equitas Sma. Fin	3.30%	3.84%
Kotak Mahindra P	2.98%	3.48%
Canara Bank	2.72%	8.25%
Julius Baer Cap.	2.72%	3.18%
IndusInd Bank	2.70%	3.16%
GSEC2026	2.50%	0%
Bank of Baroda	2.40%	2.80%
Piramal Finance.	1.93%	0%
J & K Bank	1.92%	0%
Power Fin.Corpn.	1.82%	0%
Rajasthan 2026	1.66%	1.98%
E X I M Bank	1.54%	0%
Muthoot Fincorp	1.48%	1.72%
Mashreqbank PSC	1.35%	0%
Motilal Finvest	1.19%	1.40%
Bank of India	0.90%	3.16%
Axis Finance	0.89%	1.05%
AU Small Finance	0.76%	0.88%
Deutsche Invest	0.75%	0.88%
Angel One	0.75%	0%
Cholaman.Inv.&Fn	0.67%	0%
PNB Housing	0.61%	0.72%
Aditya Birla Cap	0.60%	0%
Motil.Oswal.Fin.	0.59%	0.70%
GSEC2026	0.57%	0%
Indian Bank	0.44%	2.44%
Nuvama Wealth &	0.38%	0.44%
Nuvama Wealth.	0.38%	0.44%
IDFC First Bank	0.30%	0.35%
Reverse Repo	0.29%	0.00%
Nuvama Wealth	0.23%	0.26%
SBIMF AIF - CAT I (CDMDF)	0.22%	0.25%
GSEC2026	0.17%	0%
Gujarat 2025	0.13%	0%
TREPS	0.02%	0.06%
Net CA & Others	-0.17%	-9.84%

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