About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 - 5.63% (12/04/2026)3.37661080000001079.6717
Government SecuritiesSDL RAJASTHAN 8.30% (13/01/2026)1.665952500000532.6724
Government SecuritiesGOI - 7.59% (11/01/2026)0.569218000000181.9993
Government SecuritiesGOI - 6.99% (17/04/2026)0.1707540000054.5929
Total 5.7824 1848.9363
Cash & Cash Equivalents and Net Assets(C) TREPS0.1501 47.9926
Cash & Cash Equivalents and Net AssetsD) REPO0.0076 2.4255
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-2.1356 -682.8733
Total -1.9779 -632.4552
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026)3.0685102500000981.1638
Treasury Bills** TREASURY BILL 182 DAYS (18/09/2025)1.630253000000521.2672
Treasury Bills** TREASURY BILL 364 DAYS (27/02/2026)1.426247500000456.0366
Treasury Bills** TREASURY BILL 182 DAYS (04/09/2025)0.770625000000246.4023
Treasury Bills** TREASURY BILL 364 DAYS (11/09/2025)0.692822500000221.5271
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.601820000000192.4398
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.437214500000139.8090
Treasury Bills** TREASURY BILL 91 DAYS (26/06/2025)0.358311500000114.5529
Treasury Bills** TREASURY BILL 182 DAYS (25/09/2025)0.30731000000098.2483
Treasury Bills** TREASURY BILL 364 DAYS (12/03/2026)0.29971000000095.8255
Treasury Bills** TREASURY BILL 364 DAYS (18/12/2025)0.0759250000024.2555
Treasury Bills** TREASURY BILL 182 DAYS (10/10/2025)0.0613200000019.6054
Total 9.7298 3111.1334
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20264.0959275001309.6820
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20263.9008260001247.3058
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20263.3481225001070.5748
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20262.981720000953.4040
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.976120000951.6110
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.680618000857.1177
Certificate of Deposit** - FEDERAL BANK LTD - CD - 12/12/20252.114814000676.2245
Certificate of Deposit** - HDFC BANK LTD - CD - 04/12/20251.665311000532.4842
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 09/01/20261.502410000480.3945
Certificate of Deposit** - NABARD - CD - 23/01/20261.501410000480.0725
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20261.497810000478.9335
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.492910000477.3445
Certificate of Deposit** - NABARD - CD - 27/02/20261.492610000477.2685
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20261.486710000475.3760
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.479210000472.9860
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/20261.27828500408.6970
Certificate of Deposit** - UNION BANK OF INDIA - CD - 18/12/20251.20838000386.3712
Certificate of Deposit** - NABARD - CD - 17/02/20261.19618000382.4564
Certificate of Deposit** - NABARD - CD - 10/03/20261.19198000381.1256
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/20251.13517500362.9595
Certificate of Deposit** - HDFC BANK LTD - CD - 18/12/20251.05727000338.0433
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20261.04897000335.4033
Certificate of Deposit** - HDFC BANK LTD - CD - 06/02/20261.04847000335.2339
Certificate of Deposit** - NABARD - CD - 20/01/20260.97646500312.2054
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/20260.89516000286.2237
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.89496000286.1355
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/20260.88476000282.8937
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 15/12/20250.75435000241.1810
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/20260.74655000238.7025
Certificate of Deposit** - HDFC BANK LTD - CD - 25/02/20260.74645000238.6723
Certificate of Deposit** - IDBI BANK LTD - CD - 23/02/20260.74615000238.5690
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.74475000238.1280
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.74395000237.8670
Certificate of Deposit** - NABARD - CD - 24/03/20260.74325000237.6468
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.59984000191.8022
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.59814000191.2466
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.59454000190.0904
Certificate of Deposit** - BANK OF BARODA - CD - 13/01/20260.45123000144.2868
Certificate of Deposit** - CANARA BANK - CD - 20/01/20260.45073000144.1035
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/20260.44933000143.6655
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.43963000140.5512
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 28/01/20260.37512500119.9339
Certificate of Deposit** - BANK OF INDIA - CD - 28/11/20250.3030200096.8779
Certificate of Deposit** - CANARA BANK - CD - 04/12/20250.3028200096.8177
Certificate of Deposit** - CANARA BANK - CD - 18/12/20250.3021200096.5864
Certificate of Deposit** - INDUSIND BANK LTD - CD - 10/12/20250.3019200096.5380
Certificate of Deposit** - CANARA BANK - CD - 26/12/20250.3017200096.4547
Certificate of Deposit** - HDFC BANK LTD - CD - 04/02/20260.2997200095.8327
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 28/01/20260.2996200095.8060
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 08/01/20260.2107140067.3847
Certificate of Deposit** - INDIAN BANK - CD - 08/01/20260.1505100048.1292
Certificate of Deposit** - UNION BANK OF INDIA - CD - 16/01/20260.1503100048.0626
Certificate of Deposit** - CANARA BANK - CD - 05/12/20250.075750024.2003
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.074550023.8363
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.045130014.4236
Certificate of Deposit** - AXIS BANK LTD - CD - 05/09/20250.01541004.9189
Total 59.0482 18880.8437
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/12/20252.266815000724.8203
Commercial Paper** - POWER FINANCE CORPORATION - CP - 15/12/20251.813112000579.7296
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.522510000486.8215
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/01/20261.500610000479.8210
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.482810000474.1345
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20251.20698000385.8984
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20261.19208000381.1464
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20261.03987000332.4699
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.89266000285.4002
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.89186000285.1503
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.89156000285.0627
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/20260.82155500262.6674
Commercial Paper** - ANGEL ONE LTD - CP - 21/11/20250.75025000239.8648
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.74855000239.3448
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.74835000239.2853
Commercial Paper** - SUNDARAM FIN LTD - CP - 20/02/20260.74515000238.2395
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/20260.74455000238.0615
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/20260.74325000237.6380
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.74295000237.5350
Commercial Paper** - BHARTI TELECOM LTD - CP - 13/02/20260.66994500214.2155
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.66714500213.3077
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.61264000195.8912
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.60444000193.2436
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.59354000189.7662
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.58704000187.7080
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/09/20250.53753500171.8756
Commercial Paper** - BHARTI TELECOM LTD - CP - 19/09/20250.53583500171.3364
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/20250.37572500120.1159
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.37482500119.8514
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.3014200096.3802
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.2247150071.8633
Commercial Paper** - TATA CAPITAL LTD - CP - 26/02/20260.2233150071.4031
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1484100047.4652
Total 27.2007 8697.5144
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.21696196969.3495
Total 0.2169 69.3495
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.