Market Snapshot

BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%
BSE Sensex: 75364.69 -1.22%

News:

Market tumble for 2nd day amid...
HUDCO board OKs to raise upto ...
DMart revenue jumps 17% YoY in...
Garware Hi Tech Films Ltd lead...
Ujjivan SFB rises after total ...

Pound to INR: 110.75 0.19%
Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%
Euro to INR: 92.53 0.10%

My Portfolio:

0.00 0

Tata Money Market Fund - Regular (IDCW-D) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Amit Somani

04 Apr 25 | 12:00 AM

1,114.52 0.00 (0.00%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	55.56%	35.70%
TBILL-182D	41.22%	39.30%
HDFC Bank	38.76%	39.80%
S I D B I	35.56%	35.00%
Canara Bank	16.32%	39.88%
Union Bank (I)	14.19%	14.01%
Bank of India	9.69%	1.50%
Axis Bank	7.48%	13.05%
Bank of Baroda	7.00%	11.92%
Indian Bank	7.00%	5.60%
Federal Bank	6.79%	1.20%
Kotak Mah. Bank	6.74%	1.20%
Bharti Telecom	6.54%	5.70%
LIC Housing Fin.	5.25%	3.77%
GSEC2025	4.64%	2.65%
Piramal Finance.	4.50%	2.40%
Credila Fin	3.52%	3.74%
Julius Baer Cap.	3.14%	2.50%
Rajasthan 2026	1.98%	0%
A Birla Finance	1.92%	2.00%
Equitas Sma. Fin	1.91%	1.82%
IDBI Bank	1.91%	0.80%
TBILL-364D	1.84%	0%
Karur Vysya Bank	1.75%	0%
Kotak Mahindra P	1.74%	0%
IndusInd Bank	1.57%	0%
Motilal Finvest	1.39%	0.80%
Punjab Natl.Bank	1.25%	7.99%
Sundaram Finance	1.21%	0%
Net CA & Others	1.14%	-6.69%
Axis Finance	1.04%	0%
AU Small Finance	0.88%	0.94%
Deutsche Invest	0.87%	0.60%
Muthoot Fincorp	0.85%	1.40%
TREPS	0.72%	0%
PNB Housing	0.72%	0.76%
Motil.Oswal.Fin.	0.69%	0%
TBILL-91D	0.56%	0%
Nuvama Wealth &	0.44%	0.46%
Nuvama Wealth.	0.44%	0.47%
Sundaram Home	0.37%	0.39%
IDFC First Bank	0.35%	0%
Nuvama Wealth	0.26%	0.28%
SBIMF AIF - CAT I (CDMDF)	0.25%	0%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60