6.74
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.41 |
| AAA | 22.00 |
| AA | - |
| A | 67.61 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.34 | 1.79 | 10.47 |
| Maturity | 7.35 | 1.84 | 10.48 |
| YTM | 7.59 | 7.51 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.14 | 7.1 | 7.23 | 6.42 | 5.85 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|