+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹1114.52
(0%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 101.77%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 101.77 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 4.1% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 27/01/2026 | 3.9% | - | 0% | ||
| GOI - 5.63% (12/04/2026) | 3.38% | - | 0% | ||
| - FEDERAL BANK LTD - CD - 10/03/2026 | 3.35% | - | 0% | ||
| TREASURY BILL 364 DAYS (19/03/2026) | 3.07% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 2.98% | - | 0% | ||
| - AXIS BANK LTD - CD - 05/03/2026 | 2.98% | - | 0% | ||
| - HDFC BANK LTD - CD - 12/03/2026 | 2.68% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 11/12/2025 | 2.27% | - | 0% | ||
| - FEDERAL BANK LTD - CD - 12/12/2025 | 2.11% | - | 0% | ||
| - POWER FINANCE CORPORATION - CP - 15/12/2025 | 1.81% | - | 0% | ||
| SDL RAJASTHAN 8.30% (13/01/2026) | 1.67% | - | 0% | ||
| - HDFC BANK LTD - CD - 04/12/2025 | 1.67% | - | 0% | ||
| TREASURY BILL 182 DAYS (18/09/2025) | 1.63% | - | 0% | ||
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 1.52% | - | 0% | ||
| - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 1.5% | - | 0% | ||
| - BANK OF INDIA - CD - 03/02/2026 | 1.5% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 21/01/2026 | 1.5% | - | 0% | ||
| - NABARD - CD - 23/01/2026 | 1.5% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 27/02/2026 | 1.49% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 1.49% | - | 0% | ||
| - NABARD - CD - 27/02/2026 | 1.49% | - | 0% | ||
| - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 1.48% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 17/03/2026 | 1.48% | - | 0% | ||
| TREASURY BILL 364 DAYS (27/02/2026) | 1.43% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026 | 1.28% | - | 0% | ||
| - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | 1.21% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 18/12/2025 | 1.21% | - | 0% | ||
| - NABARD - CD - 17/02/2026 | 1.2% | - | 0% | ||
| - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | 1.19% | - | 0% | ||
| - NABARD - CD - 10/03/2026 | 1.19% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | 1.14% | - | 0% | ||
| - HDFC BANK LTD - CD - 18/12/2025 | 1.06% | - | 0% | ||
| - HDFC BANK LTD - CD - 06/02/2026 | 1.05% | - | 0% | ||
| - INDUSIND BANK LTD - CD - 20/01/2026 | 1.05% | - | 0% | ||
| - PIRAMAL FINANCE LTD - CP - 30/01/2026 | 1.04% | - | 0% | ||
| - NABARD - CD - 20/01/2026 | 0.98% | - | 0% | ||
| - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 | 0.9% | - | 0% | ||
| - IDBI BANK LTD - CD - 26/02/2026 | 0.89% | - | 0% | ||
| - PIRAMAL FINANCE LTD - CP - 27/01/2026 | 0.89% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 27/02/2026 | 0.89% | - | 0% | ||
| - AXIS FINANCE LTD - CP - 06/03/2026 | 0.89% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 | 0.88% | - | 0% | ||
| - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | 0.82% | - | 0% | ||
| TREASURY BILL 182 DAYS (04/09/2025) | 0.77% | - | 0% | ||
| - IDBI BANK LTD - CD - 23/02/2026 | 0.75% | - | 0% | ||
| - HDFC BANK LTD - CD - 25/02/2026 | 0.75% | - | 0% | ||
| - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 0.75% | - | 0% | ||
| - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | 0.75% | - | 0% | ||
| - SUNDARAM FIN LTD - CP - 20/02/2026 | 0.75% | - | 0% | ||
| - ANGEL ONE LTD - CP - 21/11/2025 | 0.75% | - | 0% | ||
| - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | 0.75% | - | 0% | ||
| - AU SMALL FINANCE BANK - CD - 15/12/2025 | 0.75% | - | 0% | ||
| - BANK OF BARODA - CD - 13/03/2026 | 0.74% | - | 0% | ||
| - MASHREQ BANK - CD - 27/02/2026 | 0.74% | - | 0% | ||
| - NABARD - CD - 24/03/2026 | 0.74% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 06/03/2026 | 0.74% | - | 0% | ||
| - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026 | 0.74% | - | 0% | ||
| - KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026 | 0.74% | - | 0% | ||
| TREASURY BILL 364 DAYS (11/09/2025) | 0.69% | - | 0% | ||
| - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026 | 0.67% | - | 0% | ||
| - BHARTI TELECOM LTD - CP - 13/02/2026 | 0.67% | - | 0% | ||
| - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 0.61% | - | 0% | ||
| TREASURY BILL 364 DAYS (12/02/2026) | 0.6% | - | 0% | ||
| - HDFC BANK LTD - CD - 30/01/2026 | 0.6% | - | 0% | ||
| - MASHREQ BANK - CD - 30/01/2026 | 0.6% | - | 0% | ||
| - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | 0.6% | - | 0% | ||
| - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 0.59% | - | 0% | ||
| - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | 0.59% | - | 0% | ||
| - MUTHOOT FINCORP - CP - 27/02/2026 | 0.59% | - | 0% | ||
| GOI - 7.59% (11/01/2026) | 0.57% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 11/09/2025 | 0.54% | - | 0% | ||
| - BHARTI TELECOM LTD - CP - 19/09/2025 | 0.54% | - | 0% | ||
| - BANK OF BARODA - CD - 13/01/2026 | 0.45% | - | 0% | ||
| - CANARA BANK - CD - 20/01/2026 | 0.45% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026 | 0.45% | - | 0% | ||
| TREASURY BILL 364 DAYS (29/01/2026) | 0.44% | - | 0% | ||
| - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 0.44% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 28/01/2026 | 0.38% | - | 0% | ||
| - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | 0.38% | - | 0% | ||
| - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | 0.37% | - | 0% | ||
| TREASURY BILL 91 DAYS (26/06/2025) | 0.36% | - | 0% | ||
| TREASURY BILL 182 DAYS (25/09/2025) | 0.31% | - | 0% | ||
| TREASURY BILL 364 DAYS (12/03/2026) | 0.3% | - | 0% | ||
| - HDFC BANK LTD - CD - 04/02/2026 | 0.3% | - | 0% | ||
| - BANK OF INDIA - CD - 28/11/2025 | 0.3% | - | 0% | ||
| - IDFC FIRST BANK LTD - CD - 28/01/2026 | 0.3% | - | 0% | ||
| - INDUSIND BANK LTD - CD - 10/12/2025 | 0.3% | - | 0% | ||
| - CANARA BANK - CD - 04/12/2025 | 0.3% | - | 0% | ||
| - CANARA BANK - CD - 18/12/2025 | 0.3% | - | 0% | ||
| - CANARA BANK - CD - 26/12/2025 | 0.3% | - | 0% | ||
| - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | 0.3% | - | 0% | ||
| - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | 0.22% | - | 0% | ||
| - TATA CAPITAL LTD - CP - 26/02/2026 | 0.22% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 08/01/2026 | 0.21% | - | 0% | ||
| GOI - 6.99% (17/04/2026) | 0.17% | - | 0% | ||
| - MUTHOOT FINCORP - CP - 08/01/2026 | 0.15% | - | 0% | ||
| - INDIAN BANK - CD - 08/01/2026 | 0.15% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 16/01/2026 | 0.15% | - | 0% | ||
| TREASURY BILL 364 DAYS (18/12/2025) | 0.08% | - | 0% | ||
| - CANARA BANK - CD - 05/12/2025 | 0.08% | - | 0% | ||
| - INDIAN BANK - CD - 06/03/2026 | 0.07% | - | 0% | ||
| TREASURY BILL 182 DAYS (10/10/2025) | 0.06% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 0.05% | - | 0% | ||
| - AXIS BANK LTD - CD - 05/09/2025 | 0.02% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Money Market Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Money Market Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
