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+91-9660032889
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₹1114.05
(-0.03%)
Current NAV 09-05-2025
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7.97%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 109.53%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 109.53 |
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 | 4.8% | - | 0% | ||
| - FEDERAL BANK LTD - CD - 10/03/2026 | 4.09% | - | 0% | ||
| TREASURY BILL 364 DAYS (19/03/2026) | 3.68% | - | 0% | ||
| TREASURY BILL 182 DAYS (18/09/2025) | 3.6% | - | 0% | ||
| - AXIS BANK LTD - CD - 05/03/2026 | 3.49% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 27/01/2026 | 3.17% | - | 0% | ||
| - BANK OF INDIA - CD - 03/02/2026 | 3.16% | - | 0% | ||
| - HDFC BANK LTD - CD - 12/03/2026 | 3.14% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 3.14% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 11/12/2025 | 2.66% | - | 0% | ||
| - FEDERAL BANK LTD - CD - 12/12/2025 | 2.57% | - | 0% | ||
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 2.41% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026 | 2.03% | - | 0% | ||
| TREASURY BILL 91 DAYS (26/06/2025) | 2.02% | - | 0% | ||
| SDL RAJASTHAN 8.30% (13/01/2026) | 1.98% | - | 0% | ||
| - HDFC BANK LTD - CD - 04/12/2025 | 1.78% | - | 0% | ||
| TREASURY BILL 364 DAYS (27/02/2026) | 1.76% | - | 0% | ||
| - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 1.76% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 21/01/2026 | 1.76% | - | 0% | ||
| - NABARD - CD - 23/01/2026 | 1.76% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 27/02/2026 | 1.75% | - | 0% | ||
| - NABARD - CD - 27/02/2026 | 1.75% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 17/03/2026 | 1.74% | - | 0% | ||
| - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | 1.42% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 18/12/2025 | 1.42% | - | 0% | ||
| - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | 1.4% | - | 0% | ||
| - NABARD - CD - 17/02/2026 | 1.4% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 27/02/2026 | 1.4% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | 1.33% | - | 0% | ||
| TREASURY BILL 91 DAYS (19/06/2025) | 1.29% | - | 0% | ||
| - HDFC BANK LTD - CD - 06/02/2026 | 1.23% | - | 0% | ||
| - INDUSIND BANK LTD - CD - 20/01/2026 | 1.23% | - | 0% | ||
| - PIRAMAL FINANCE LTD - CP - 30/01/2026 | 1.22% | - | 0% | ||
| - SUNDARAM FIN LTD - CP - 20/02/2026 | 1.22% | - | 0% | ||
| - NABARD - CD - 20/01/2026 | 1.14% | - | 0% | ||
| - CANARA BANK - CD - 20/01/2026 | 1.06% | - | 0% | ||
| - IDBI BANK LTD - CD - 26/02/2026 | 1.05% | - | 0% | ||
| - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 | 1.05% | - | 0% | ||
| - AXIS FINANCE LTD - CP - 06/03/2026 | 1.05% | - | 0% | ||
| - PIRAMAL FINANCE LTD - CP - 27/01/2026 | 1.04% | - | 0% | ||
| - ADITYA BIRLA FINANCE LTD - CP - 06/02/2026 | 0.96% | - | 0% | ||
| - HDFC BANK LTD - CD - 18/12/2025 | 0.89% | - | 0% | ||
| - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | 0.88% | - | 0% | ||
| - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | 0.88% | - | 0% | ||
| - AU SMALL FINANCE BANK - CD - 15/12/2025 | 0.88% | - | 0% | ||
| - IDBI BANK LTD - CD - 23/02/2026 | 0.87% | - | 0% | ||
| - BANK OF BARODA - CD - 13/03/2026 | 0.87% | - | 0% | ||
| - HDFC BANK LTD - CD - 25/02/2026 | 0.87% | - | 0% | ||
| - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 0.87% | - | 0% | ||
| - NABARD - CD - 10/03/2026 | 0.87% | - | 0% | ||
| - NABARD - CD - 24/03/2026 | 0.87% | - | 0% | ||
| - INDIAN BANK - CD - 06/03/2026 | 0.87% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 06/03/2026 | 0.87% | - | 0% | ||
| - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026 | 0.87% | - | 0% | ||
| - KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026 | 0.87% | - | 0% | ||
| TREASURY BILL 364 DAYS (11/09/2025) | 0.81% | - | 0% | ||
| - BHARTI TELECOM LTD - CP - 13/02/2026 | 0.78% | - | 0% | ||
| - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 0.72% | - | 0% | ||
| TREASURY BILL 364 DAYS (29/01/2026) | 0.71% | - | 0% | ||
| TREASURY BILL 364 DAYS (12/02/2026) | 0.71% | - | 0% | ||
| - CANARA BANK - CD - 18/12/2025 | 0.71% | - | 0% | ||
| - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | 0.71% | - | 0% | ||
| - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 0.7% | - | 0% | ||
| - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | 0.7% | - | 0% | ||
| - MUTHOOT FINCORP - CP - 27/02/2026 | 0.69% | - | 0% | ||
| - CANARA BANK - CD - 05/12/2025 | 0.62% | - | 0% | ||
| GOI - 5.22% (15/06/2025) | 0.58% | - | 0% | ||
| - BANK OF BARODA - CD - 13/01/2026 | 0.53% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026 | 0.53% | - | 0% | ||
| - HDFC BANK LTD - CD - 15/09/2025 | 0.45% | - | 0% | ||
| - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | 0.44% | - | 0% | ||
| - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | 0.44% | - | 0% | ||
| GOI - 7.59% (11/01/2026) | 0.43% | - | 0% | ||
| TREASURY BILL 91 DAYS (15/05/2025) | 0.37% | - | 0% | ||
| - NABARD - CD - 20/06/2025 | 0.37% | - | 0% | ||
| - CANARA BANK - CD - 04/12/2025 | 0.36% | - | 0% | ||
| TREASURY BILL 364 DAYS (12/03/2026) | 0.35% | - | 0% | ||
| - IDFC FIRST BANK LTD - CD - 28/01/2026 | 0.35% | - | 0% | ||
| - INDUSIND BANK LTD - CD - 10/12/2025 | 0.35% | - | 0% | ||
| - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | 0.35% | - | 0% | ||
| - INDIAN BANK - CD - 08/01/2026 | 0.35% | - | 0% | ||
| - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | 0.26% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 08/01/2026 | 0.25% | - | 0% | ||
| TREASURY BILL 91 DAYS (05/06/2025) | 0.18% | - | 0% | ||
| - HDFC BANK LTD - CD - 19/09/2025 | 0.18% | - | 0% | ||
| - UNION BANK OF INDIA - CD - 16/01/2026 | 0.18% | - | 0% | ||
| - MUTHOOT FINCORP - CP - 08/01/2026 | 0.17% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 0.05% | - | 0% | ||
| TREASURY BILL 182 DAYS (24/04/2025) | 0.01% | - | 0% |
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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.
