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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 - 5.63% (12/04/2026)3.54411465000001465.0000
Government SecuritiesSDL RAJASTHAN 8.30% (13/01/2026)1.037242500000428.7447
Government SecuritiesGOI - 7.59% (11/01/2026)0.389716000000161.0882
Government SecuritiesGOI - 6.99% (17/04/2026)0.1317540000054.4422
Government SecuritiesSDL GUJARAT 8.20% (09/12/2025)0.1217500000050.3271
Total 5.2244 2159.6022
Cash & Cash Equivalents and Net Assets(C) TREPS0.8177 338.0000
Cash & Cash Equivalents and Net AssetsD) REPO0.2975 122.9815
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-1.5290 -632.0361
Total -0.4138 -171.0546
Treasury Bills** TREASURY BILL 182 DAYS (25/12/2025) $$2.318697500000958.4240
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026) $$2.066388000000854.1368
Treasury Bills** TREASURY BILL 91 DAYS (30/10/2025)1.618767500000669.0944
Treasury Bills** TREASURY BILL 182 DAYS (08/01/2026)1.067745000000441.3582
Treasury Bills** TREASURY BILL 182 DAYS (18/12/2025)0.940339500000388.6812
Treasury Bills** TREASURY BILL 182 DAYS (11/12/2025)0.786433000000325.0579
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.472020000000195.1132
Treasury Bills** TREASURY BILL 182 DAYS (19/02/2026)0.353615000000146.1824
Treasury Bills** TREASURY BILL 364 DAYS (27/02/2026)0.23551000000097.3390
Treasury Bills** TREASURY BILL 364 DAYS (12/03/2026)0.23511000000097.1615
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.1064450000043.9965
Treasury Bills** TREASURY BILL 364 DAYS (18/12/2025)0.0595250000024.6001
Total 10.2601 4241.1452
Certificate of Deposit** - BANK OF BARODA - CD - 06/04/20263.4980300001445.9295
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20263.1056265001283.7528
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20263.0106255001244.4714
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20262.5192215001041.3332
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.341720000967.9700
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20262.112518000873.2232
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.109618000872.0415
Certificate of Deposit** - NABARD - CD - 27/02/20261.996317000825.2132
Certificate of Deposit** - BANK OF BARODA - CD - 10/12/20251.547513000639.6975
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20261.344411500555.7415
Certificate of Deposit** - BANK OF BARODA - CD - 12/12/20251.249510500516.5081
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 09/01/20261.182910000488.9675
Certificate of Deposit** - NABARD - CD - 23/01/20261.181210000488.2500
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.164510000481.3755
Certificate of Deposit** - EXIM - CD - 11/06/20261.153310000476.7495
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.11619500461.3461
Certificate of Deposit** - FEDERAL BANK LTD - CD - 12/12/20251.01138500418.0164
Certificate of Deposit** - HDFC BANK LTD - CD - 06/02/20260.94288000389.7096
Certificate of Deposit** - NABARD - CD - 17/02/20260.94108000388.9692
Certificate of Deposit** - HDFC BANK LTD - CD - 25/02/20260.93998000388.5080
Certificate of Deposit** - NABARD - CD - 10/03/20260.93778000387.5916
Certificate of Deposit** - CANARA BANK - CD - 12/03/20260.93778000387.6036
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20260.82617000341.4656
Certificate of Deposit** - HDFC BANK LTD - CD - 04/12/20250.77456500320.1491
Certificate of Deposit** - NABARD - CD - 20/01/20260.76816500317.5179
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20260.70746000292.4250
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/20260.70596000291.7833
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.70446000291.1611
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 17/03/20260.70256000290.3772
Certificate of Deposit** - AXIS BANK LTD - CD - 10/08/20260.68456000282.9684
Certificate of Deposit** - AXIS BANK LTD - CD - 04/02/20260.64855500268.0516
Certificate of Deposit** - AXIS BANK LTD - CD - 17/12/20250.59455000245.7330
Certificate of Deposit** - CANARA BANK - CD - 18/12/20250.59445000245.7190
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 15/12/20250.59445000245.6968
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/20260.58875000243.3330
Certificate of Deposit** - IDBI BANK LTD - CD - 23/02/20260.58735000242.7548
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.58615000242.2598
Certificate of Deposit** - HDFC BANK LTD - CD - 24/03/20260.52634500217.5703
Certificate of Deposit** - UNION BANK OF INDIA - CD - 04/12/20250.47664000197.0150
Certificate of Deposit** - AXIS BANK LTD - CD - 16/12/20250.47574000196.6178
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.47204000195.0890
Certificate of Deposit** - BANK OF BARODA - CD - 06/02/20260.47144000194.8712
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.47124000194.7628
Certificate of Deposit** - BANK OF BARODA - CD - 24/02/20260.47014000194.3036
Certificate of Deposit** - NABARD - CD - 13/03/20260.46864000193.7010
Certificate of Deposit** - EXIM - CD - 20/03/20260.46834000193.5814
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.46824000193.5208
Certificate of Deposit** - CANARA BANK - CD - 12/12/20250.41653500172.1671
Certificate of Deposit** - BANK OF BARODA - CD - 11/03/20260.41033500169.6039
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20260.40953500169.2763
Certificate of Deposit** - BANK OF BARODA - CD - 13/01/20260.35503000146.7329
Certificate of Deposit** - AXIS BANK LTD - CD - 04/03/20260.35213000145.5500
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.34613000143.0618
Certificate of Deposit** - UNION BANK OF INDIA - CD - 25/06/20260.34523000142.6800
Certificate of Deposit** - INDUSIND BANK LTD - CD - 10/12/20250.2378200098.2865
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 16/01/20260.2365200097.7724
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 28/01/20260.2359200097.5296
Certificate of Deposit** - HDFC BANK LTD - CD - 04/02/20260.2358200097.4510
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 25/03/20260.2339200096.6875
Certificate of Deposit** - AXIS BANK LTD - CD - 25/06/20260.2301200095.1090
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.1758150072.6639
Certificate of Deposit** - CANARA BANK - CD - 26/12/20250.1187100049.0828
Certificate of Deposit** - INDIAN BANK - CD - 08/01/20260.1184100048.9533
Certificate of Deposit** - UNION BANK OF INDIA - CD - 16/01/20260.1183100048.8898
Certificate of Deposit** - INDIAN BANK - CD - 12/03/20260.1172100048.4505
Certificate of Deposit** - CANARA BANK - CD - 19/12/20250.059450024.5680
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.058750024.2487
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.035530014.6704
Certificate of Deposit** - AXIS BANK LTD - CD - 05/09/20250.01211004.9969
Total 56.0373 23163.8297
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/20261.877616000776.1272
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/12/20251.784715000737.7518
Commercial Paper** - POWER FINANCE CORPORATION - CP - 15/12/20251.308411000540.8387
Commercial Paper** - ICICI SECURITIES LTD - CP - 28/11/20251.191210000492.4020
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 12/01/20261.183010000489.0145
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/01/20261.181310000488.2980
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/20261.177610000486.7635
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/01/20261.176710000486.4075
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.168010000482.8015
Commercial Paper** - ICICI SECURITIES LTD - CP - 30/01/20261.05979000438.0399
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20250.95208000393.5060
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20260.93968000388.4088
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20260.82167000339.6036
Commercial Paper** - IIFL FINANCE LTD - CP - 30/12/20250.70616000291.8724
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.70466000291.2607
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.70306000290.5944
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.70256000290.3997
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.59015000243.9393
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.58995000243.8270
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/20260.58635000242.3745
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.58515000241.8653
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/20260.58445000241.5795
Commercial Paper** - BHARTI TELECOM LTD - CP - 13/02/20260.52804500218.2707
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.52594500217.3959
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.47654000196.9680
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 20/02/20260.46804000193.4634
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.46764000193.2798
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.46484000192.1346
Commercial Paper** - L&T FINANCE LTD - CP - 04/12/20250.41653500172.1624
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 20/05/20260.40303500166.5673
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20250.35983000148.7478
Commercial Paper** - ANGEL ONE LTD - CP - 21/11/20250.35663000147.4124
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 10/12/20250.35633000147.2864
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 17/03/20260.34893000144.2391
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/20250.29712500122.8108
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.29642500122.5019
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/20260.29412500121.5869
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.2377200098.2674
Commercial Paper** - ANGEL ONE LTD - CP - 23/02/20260.2329200096.2594
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.1777150073.4548
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.1205100049.8075
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1175100048.5672
Commercial Paper** - PIRAMAL ENTERPRISES LTD - CP - 17/03/20260.1163100048.0735
Commercial Paper** - NABARD - CP - 10/12/20250.035730014.7599
Total 28.6713 11851.6929
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.22078052691.2459
Total 0.2207 91.2459
 
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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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