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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Money Market Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government SecuritiesGOI - 6.99% (17/04/2026)0.01204000004.0132
Total 0.0120 4.0132
Cash & Cash Equivalents and Net AssetsD) REPO2.6101 875.8714
Cash & Cash Equivalents and Net Assets(C) TREPS0.4231 141.9815
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.3314 -111.2193
Total 2.7017 906.6336
Treasury Bills** TREASURY BILL 91 DAYS (30/04/2026)3.58861220000001204.2632
Treasury Bills** TREASURY BILL 91 DAYS (23/04/2026)1.737359000000582.9843
Treasury Bills** TREASURY BILL 182 DAYS (26/03/2026)1.478750000000496.2035
Treasury Bills** TREASURY BILL 364 DAYS (26/03/2026)1.123838000000377.1283
Treasury Bills** TREASURY BILL 182 DAYS (30/04/2026)0.985433500000330.6788
Treasury Bills** TREASURY BILL 182 DAYS (16/04/2026)0.589520000000197.8134
Treasury Bills** TREASURY BILL 182 DAYS (18/06/2026)0.583920000000195.9272
Treasury Bills** TREASURY BILL 364 DAYS (25/12/2026)0.368613000000123.7051
Treasury Bills** TREASURY BILL 182 DAYS (26/06/2026)0.29161000000097.8473
Treasury Bills** TREASURY BILL 364 DAYS (19/11/2026)0.28731007660096.4006
Treasury Bills** TREASURY BILL 364 DAYS (06/11/2026)0.1428500000047.9267
Treasury Bills** TREASURY BILL 364 DAYS (03/12/2026)0.0427150000014.3203
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.01495000004.9923
Total 11.2350 3770.1910
Certificate of Deposit** - BANK OF BARODA - CD - 06/04/20264.2670290001431.8982
Certificate of Deposit** - AXIS BANK LTD - CD - 26/11/20263.8717275001299.2623
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20263.1816215001067.6836
Certificate of Deposit** - BANK OF BARODA - CD - 06/11/20262.967921000995.9534
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20262.885419500968.2608
Certificate of Deposit** - INDIAN BANK - CD - 17/09/20262.852720000957.3040
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/11/20262.816320000945.0720
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 05/03/20262.666418000894.7674
Certificate of Deposit** - HDFC BANK LTD - CD - 11/09/20262.499817500838.8765
Certificate of Deposit** - INDUSIND BANK LTD - CD - 22/01/20272.222916000745.9496
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/20261.980014000664.4351
Certificate of Deposit** - HDFC BANK LTD - CD - 13/11/20261.905513500639.4268
Certificate of Deposit** - INDUSIND BANK LTD - CD - 28/05/20261.746512000586.0770
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/20261.694212000568.5408
Certificate of Deposit** - INDUSIND BANK LTD - CD - 04/06/20261.598711000536.4860
Certificate of Deposit** - NABARD - CD - 10/03/20261.480010000496.6520
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20261.477810000495.9215
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.471610000493.8185
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/20271.391310000466.8910
Certificate of Deposit** - CANARA BANK - CD - 15/05/20261.31449000441.0878
Certificate of Deposit** - NABARD - CD - 27/02/20261.18648000398.1424
Certificate of Deposit** - INDUSIND BANK LTD - CD - 09/03/20261.18398000397.2984
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 30/11/20261.11728000374.9052
Certificate of Deposit** - AXIS BANK LTD - CD - 04/03/20261.03717000348.0197
Certificate of Deposit** - CANARA BANK - CD - 12/03/20260.88776000297.8835
Certificate of Deposit** - NABARD - CD - 13/03/20260.88756000297.8295
Certificate of Deposit** - INDUSIND BANK LTD - CD - 25/05/20260.87386000293.2146
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.74145000248.7800
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.59164000198.5320
Certificate of Deposit** - EXIM - CD - 20/03/20260.59094000198.3020
Certificate of Deposit** - BANK OF BARODA - CD - 15/05/20260.58404000195.9794
Certificate of Deposit** - UNION BANK OF INDIA - CD - 26/05/20260.58294000195.5940
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20260.56434000189.3604
Certificate of Deposit** - HDFC BANK LTD - CD - 24/03/20260.51673500173.3769
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20260.51673500173.3986
Certificate of Deposit** - AXIS BANK LTD - CD - 30/04/20260.43933000147.4032
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.43663000146.5043
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20260.36892500123.7983
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/20260.2828200094.9013
Certificate of Deposit** - BANK OF BARODA - CD - 05/11/20260.2827200094.8702
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20260.1481100049.7081
Certificate of Deposit** - INDIAN BANK - CD - 12/03/20260.1479100049.6483
Total 60.2600 20221.8146
Commercial Paper** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/20262.614418000877.3191
Commercial Paper** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/20261.393610000467.6550
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/20271.391010000466.7835
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/20261.15998000389.2444
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/20271.10268000370.0176
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/20271.10168000369.6792
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.88836000298.0959
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 18/01/20270.82956000278.3460
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/20270.82716000277.5708
Commercial Paper** - ANGEL ONE LTD - CP - 28/01/20270.82376000276.4200
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/20260.74105000248.6520
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.74025000248.3943
Commercial Paper** - JSW ENERGY LTD - CP - 13/03/20260.73905000247.9890
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/20260.69865000234.4340
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 30/11/20260.69785000234.1798
Commercial Paper** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/20270.69335000232.6650
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/20270.69255000232.3910
Commercial Paper** - 360 ONE PRIME LTD - CP - 25/01/20270.68675000230.4485
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/20260.59514000199.7112
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.59234000198.7774
Commercial Paper** - HDFC SECURITIES LTD - CP - 05/03/20260.59234000198.7560
Commercial Paper** - MUTHOOT FINCORP - CP - 30/10/20260.55824000187.3032
Commercial Paper** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/20270.55444000186.0366
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/20270.55244000185.3648
Commercial Paper** - MUTHOOT FINCORP - CP - 18/01/20270.54834000183.9798
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/20260.51863500174.0345
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/20270.48503500162.7558
Commercial Paper** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/20270.41203000138.2691
Commercial Paper** - ANGEL ONE LTD - CP - 11/02/20260.2974200099.7881
Commercial Paper** - ANGEL ONE LTD - CP - 18/02/20260.2969200099.6357
Commercial Paper** - ANGEL ONE LTD - CP - 23/02/20260.2966200099.5291
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.2965200099.4863
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/20260.2965200099.4906
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/20270.2741200091.9720
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/20260.2227150074.7477
Commercial Paper** - KOTAK SECURITIES LTD - CP - 13/03/20260.1478100049.6100
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/20270.1370100045.9860
Total 25.4950 8555.5190
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.29638573899.4465
Total 0.2963 99.4465
 
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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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