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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government SecuritiesSDL RAJASTHAN 8.30% (13/01/2026)1.770552500000532.3054
Government SecuritiesGOI - 7.59% (11/01/2026)0.386511500000116.2166
Total 2.1571 648.5220
Cash & Cash Equivalents and Net AssetsC) REPO0.0059 1.7873
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-2.5336 -761.7170
Total -2.5276 -759.9297
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026) $$3.3192105000000997.9337
Treasury Bills** TREASURY BILL 182 DAYS (18/09/2025)3.187398000000958.2773
Treasury Bills** TREASURY BILL 364 DAYS (27/02/2026)1.585750000000476.7510
Treasury Bills** TREASURY BILL 182 DAYS (04/09/2025)0.977930000000293.9964
Treasury Bills** TREASURY BILL 364 DAYS (11/09/2025)0.732622500000220.2505
Treasury Bills** TREASURY BILL 182 DAYS (25/09/2025)0.649820000000195.3498
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.637120000000191.5410
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.635820000000191.1418
Treasury Bills** TREASURY BILL 91 DAYS (26/06/2025)0.461514000000138.7504
Treasury Bills** TREASURY BILL 91 DAYS (19/06/2025)0.429013000000128.9833
Treasury Bills** TREASURY BILL 364 DAYS (18/12/2025)0.400812500000120.4936
Treasury Bills** TREASURY BILL 364 DAYS (12/03/2026)0.31651000000095.1514
Total 13.3331 4008.6202
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20264.3238275001299.9608
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20264.1192260001238.4398
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20263.5353225001062.9056
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20263.147820000946.4030
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.829918000850.8051
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.827418000850.0617
Certificate of Deposit** - FEDERAL BANK LTD - CD - 12/12/20252.234614000671.8383
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/20261.826211500549.0595
Certificate of Deposit** - HDFC BANK LTD - CD - 04/12/20251.599310000480.8465
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 09/01/20261.586610000477.0200
Certificate of Deposit** - NABARD - CD - 23/01/20261.585410000476.6395
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20261.581810000475.5805
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.576110000473.8680
Certificate of Deposit** - NABARD - CD - 27/02/20261.575710000473.7380
Certificate of Deposit** - NABARD - CD - 10/03/20261.572710000472.8340
Certificate of Deposit** - UNION BANK OF INDIA - CD - 18/12/20251.27638000383.7288
Certificate of Deposit** - NABARD - CD - 17/02/20261.26288000379.6508
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/20251.19927500360.5400
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20261.10707000332.8297
Certificate of Deposit** - HDFC BANK LTD - CD - 06/02/20261.10707000332.8322
Certificate of Deposit** - NABARD - CD - 20/01/20261.03106500309.9785
Certificate of Deposit** - CANARA BANK - CD - 20/01/20260.95186000286.1634
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/20260.94506000284.1207
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.94476000284.0259
Certificate of Deposit** - HDFC BANK LTD - CD - 18/12/20250.79775000239.8305
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 15/12/20250.79635000239.4048
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/20260.78815000236.9525
Certificate of Deposit** - HDFC BANK LTD - CD - 25/02/20260.78815000236.9515
Certificate of Deposit** - IDBI BANK LTD - CD - 23/02/20260.78775000236.8140
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.78715000236.6378
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.78625000236.3615
Certificate of Deposit** - NABARD - CD - 24/03/20260.78445000235.8438
Certificate of Deposit** - CANARA BANK - CD - 18/12/20250.63824000191.8760
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.63124000189.7782
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.62764000188.6830
Certificate of Deposit** - CANARA BANK - CD - 05/12/20250.55973500168.2762
Certificate of Deposit** - BANK OF BARODA - CD - 13/01/20260.47663000143.2763
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/20260.47443000142.6320
Certificate of Deposit** - NABARD - CD - 20/06/20250.3297200099.1202
Certificate of Deposit** - AXIS BANK LTD - CD - 10/10/20250.3230200097.1038
Certificate of Deposit** - BANK OF INDIA - CD - 28/11/20250.3202200096.2552
Certificate of Deposit** - CANARA BANK - CD - 04/12/20250.3199200096.1747
Certificate of Deposit** - INDUSIND BANK LTD - CD - 10/12/20250.3190200095.9155
Certificate of Deposit** - INDIAN BANK - CD - 08/01/20260.3180200095.5977
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 28/01/20260.3166200095.1811
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 08/01/20260.2226140066.9140
Certificate of Deposit** - HDFC BANK LTD - CD - 10/10/20250.1615100048.5561
Certificate of Deposit** - UNION BANK OF INDIA - CD - 16/01/20260.1587100047.7240
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.047630014.3226
Total 58.3069 17530.0533
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/12/20252.394715000719.9768
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20252.170613500652.5947
Commercial Paper** - POWER FINANCE CORPORATION - CP - 15/12/20251.915312000575.8458
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/01/20261.584910000476.5095
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.564710000470.4285
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20251.27508000383.3360
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20261.25778000378.1288
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20261.25598000377.5992
Commercial Paper** - SUNDARAM FIN LTD - CP - 20/02/20261.10157000331.1578
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20261.09597000329.4949
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.94136000283.0017
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.94006000282.6057
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/20260.86745500260.7762
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.79005000237.5095
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.78975000237.4125
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/20260.78615000236.3365
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/20260.78465000235.9055
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.78395000235.6935
Commercial Paper** - BHARTI TELECOM LTD - CP - 13/02/20260.70704500212.5715
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.64754000194.6574
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.63834000191.9072
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.62584000188.1612
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.61964000186.2754
Commercial Paper** - INDIAN OIL CORP LTD - CP - 27/06/20250.57623500173.2322
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/09/20250.56823500170.8203
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/20250.39682500119.2979
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.39592500119.0369
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.3184200095.7394
Commercial Paper** - TATA CAPITAL LTD - CP - 26/02/20260.3143200094.4872
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.2374150071.3753
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1567100047.1040
Total 28.5014 8568.9790
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.22926196968.8982
Total 0.2292 68.8982
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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