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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| MONEY MARKET INSTRUMENTS | 196.12 | 98.93 | ||
| ALLAHABAD BANK - CD | ICRA- A1+ | 39.65 | 20.00 | |
| ORIENTAL BANK OF COMMERCE - CD | CRISIL- A1+ | 38.89 | 19.62 | |
| J.M. FINANCIAL PRODUCTS LTD - CP | CRISIL- A1+ | 36.68 | 18.50 | |
| STATE BANK OF MYSORE - CD | ICRA- A1+ | 24.20 | 12.21 | |
| STATE BANK OF TRAVANCORE - CD | CRISIL- A1+ | 24.19 | 12.20 | |
| CANARA BANK - CD | CRISIL- A1+ | 18.60 | 9.38 | |
| SUNDARAM BNP PARIBAS HOME FIN LTD - CP | CRISIL- A1+ | 9.24 | 4.66 | |
| STATE BANK OF PATIALA - CD | ICRA- A1+ | 4.66 | 2.35 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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