Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis

Portfolio Overview

As of December 15, 2025

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 41.16%Government: 13.71%Government Related: 5.03% Corporate Bond: 39.88%Other: 0.23%
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Number of stocks

108
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Top 10 Holdings

43.68% of portfolio

Market Cap of Others

Cash And Equivalents
41.1585%
Government
13.7067%
Bond
0.0000%
Government Related
5.0304%
Corporate Bond
39.8790%
Other
0.2252%

Companies Allocation of Others

Bank Of Baroda7.37%
HDFC Bank Limited5.98%
5.63% Govt Stock 20265.73%
Indusind Bank Ltd.4.97%
Treasury Bill4.11%
Axis Bank Ltd -3.43%
National Bank For Agriculture And Rural Development3.12%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.11%
Small Industries Development Bank Of India3.11%
Punjab National Bank (18/03/2026)2.75%

Sector Allocation of Others

Cash And Equivalents41.16%
Government13.71%
Bond0.00%
Government Related5.03%
Corporate Bond39.88%
Other0.23%

SIP Amount

Monthly SIP Date

Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.