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Tata Money Market Fund Plan A (G) SET SMS ALERT

18.666
0 (0.02%)
NAV as on May-22-2013

Fund Family Tata Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 153.51 80.36
ALLAHABAD BANK - CD ICRA- A1+ 29.74 15.57
PUNJAB NATIONAL BANK - CD ICRA- A1+ 29.74 15.57
VIJAYA BANK - CD CARE- A1+ 24.75 12.95
INDUSIND BANK LTD - CD CRISIL- A1+ 24.70 12.93
STATE BANK OF PATIALA - CD ICRA- A1+ 14.94 7.82
J.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 14.82 7.76
ADITYA BIRLA MONEY LTD - CP CRISIL- A1+ 9.90 5.18
ORIENTAL BANK OF COMMERCE - CD CRISIL- A1+ 4.94 2.58
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

15.70

Mutual Funds

N.A

Money Market

80.36

Cash / Call

3.94

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

137.38

Top 10

160.72
Sectors
%

Top 3

N.A.