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  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Tata Money Market Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government SecuritiesSDL RAJASTHAN 6.03% (11/03/2025)2.324964000000638.9523
Government SecuritiesGOI - 5.22% (15/06/2025)2.058057000000565.5791
Government SecuritiesSGS GUJARAT 7.52% (08/03/2025)0.364710000000100.2270
Government SecuritiesSDL CHATTISGARH 8.18% (27/02/2025)0.3525965700096.8710
Government SecuritiesSDL TAMILNADU 8.06% (25/02/2025)0.1277350000035.0996
Government SecuritiesSDL KARNATAKA 8.08% (11/03/2025)0.0811222110022.2958
Government SecuritiesSDL GUJARAT 8.07% (11/03/2025)0.0612167540016.8181
Government SecuritiesSDL HARYANA 8.08% (28/01/2025)0.0383105000010.5200
Government SecuritiesSDL GUJARAT 5.77% (02/02/2025)0.036310000009.9822
Total 5.4447 1496.3451
Cash & Cash Equivalents and Net Assets(C) TREPS1.9813 544.5203
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-3.9338 -1081.1028
Total -1.9525 -536.5825
Treasury Bills** TREASURY BILL 182 DAYS (06/03/2025)3.077486000000845.7575
Treasury Bills** TREASURY BILL 182 DAYS (13/03/2025)1.912153500000525.4845
Treasury Bills** TREASURY BILL 182 DAYS (01/05/2025)1.593945000000438.0399
Treasury Bills** TREASURY BILL 182 DAYS (10/04/2025)1.102231000000302.9066
Treasury Bills** TREASURY BILL 182 DAYS (23/05/2025)0.723320500000198.7817
Treasury Bills** TREASURY BILL 182 DAYS (20/02/2025)0.430512000000118.3073
Treasury Bills** TREASURY BILL 182 DAYS (27/02/2025)0.35831000000098.4687
Treasury Bills** TREASURY BILL 182 DAYS (15/05/2025)0.2650750000072.8272
Treasury Bills** TREASURY BILL 364 DAYS (30/01/2025)0.0900250000024.7371
Treasury Bills** TREASURY BILL 364 DAYS (13/03/2025)0.0893250000024.5554
Treasury Bills** TREASURY BILL 182 DAYS (24/04/2025)0.0636179200017.4669
Total 9.7056 2667.3328
Certificate of Deposit** - CANARA BANK - CD - 28/05/20253.072517500844.4039
Certificate of Deposit** - UNION BANK OF INDIA - CD - 02/04/20252.840516000780.6392
Certificate of Deposit** - AXIS BANK LTD - CD - 16/05/20252.551614500701.2403
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 31/01/20252.337013000642.2754
Certificate of Deposit** - CANARA BANK - CD - 03/02/20251.976511000543.1844
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/20251.974811000542.7301
Certificate of Deposit** - INDIAN BANK - CD - 14/02/20251.793010000492.7505
Certificate of Deposit** - AXIS BANK LTD - CD - 27/02/20251.788310000491.4685
Certificate of Deposit** - NABARD - CD - 28/02/20251.788010000491.3850
Certificate of Deposit** - BANK OF BARODA - CD - 05/05/20251.763810000484.7265
Certificate of Deposit** - HDFC BANK LTD - CD - 20/02/20251.61179000442.9449
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 11/03/20251.60569000441.2655
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20251.42898000392.6856
Certificate of Deposit** - CANARA BANK - CD - 22/01/20251.35077500371.2159
Certificate of Deposit** - AXIS BANK LTD - CD - 21/02/20251.34287500369.0229
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 05/03/20251.33967500368.1499
Certificate of Deposit** - BANK OF BARODA - CD - 10/03/20251.33837500367.7974
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 06/02/20251.25697000345.4336
Certificate of Deposit** - HDFC BANK LTD - CD - 06/03/20251.25007000343.5355
Certificate of Deposit** - INDIAN BANK - CD - 13/03/20251.24837000343.0641
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 02/04/20251.24277000341.5297
Certificate of Deposit** - BANK OF BARODA - CD - 07/02/20250.98755500271.3871
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/20250.90155000247.7645
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 25/02/20250.89455000245.8410
Certificate of Deposit** - BANK OF BARODA - CD - 01/03/20250.89385000245.6273
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20250.89185000245.0965
Certificate of Deposit** - CANARA BANK - CD - 13/03/20250.89175000245.0623
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/20250.81034500222.6893
Certificate of Deposit** - NABARD - CD - 07/02/20250.80794500222.0260
Certificate of Deposit** - BANK OF INDIA - CD - 03/03/20250.80414500220.9786
Certificate of Deposit** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/20250.80384500220.9140
Certificate of Deposit** - NABARD - CD - 07/03/20250.80344500220.8013
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 20/01/20250.72044000197.9756
Certificate of Deposit** - INDIAN BANK - CD - 10/03/20250.71374000196.1508
Certificate of Deposit** - CANARA BANK - CD - 11/03/20250.71364000196.1258
Certificate of Deposit** - CANARA BANK - CD - 12/03/20250.71354000196.0878
Certificate of Deposit** - CANARA BANK - CD - 20/03/20250.62333500171.3115
Certificate of Deposit** - HDFC BANK LTD - CD - 12/12/20240.54473000149.6873
Certificate of Deposit** - CANARA BANK - CD - 06/03/20250.53573000147.2370
Certificate of Deposit** - FEDERAL BANK LTD - CD - 11/03/20250.53513000147.0627
Certificate of Deposit** - HDFC BANK LTD - CD - 03/02/20250.44922500123.4464
Certificate of Deposit** - UNION BANK OF INDIA - CD - 31/01/20250.3596200098.8157
Certificate of Deposit** - BANK OF BARODA - CD - 25/02/20250.3578200098.3342
Certificate of Deposit** - BANK OF INDIA - CD - 25/02/20250.3578200098.3353
Certificate of Deposit** - IDBI BANK LIMITED - CD - 18/03/20250.3562200097.8810
Certificate of Deposit** - UNION BANK OF INDIA - CD - 19/03/20250.3562200097.8956
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 21/03/20250.3561200097.8691
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/20250.3502200096.2357
Certificate of Deposit** - ICICI BANK LTD - CD - 25/02/20250.2684150073.7540
Certificate of Deposit** - NABARD - CD - 12/02/20250.2332130064.0786
Certificate of Deposit** - BANK OF BARODA - CD - 26/12/20240.1811100049.7648
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/01/20250.1800100049.4774
Certificate of Deposit** - NABARD - CD - 26/02/20250.1789100049.1576
Certificate of Deposit** - BANK OF INDIA - CD - 13/03/20250.1783100049.0112
Total 55.6548 15295.3318
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20252.543315000698.9558
Commercial Paper** - EXIM - CP - 11/02/20252.242312500616.2294
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/03/20252.136312000587.1192
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 04/03/20251.51838500417.2603
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20251.34278000369.0196
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 14/05/20251.23197000338.5459
Commercial Paper** - MUTHOOT FINANCE LTD - CP - 27/05/20251.22557000336.7875
Commercial Paper** - SHRIRAM FINANCE LTD - CP - 31/01/20251.16746500320.8286
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/20251.07066000294.2274
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20251.06966000293.9643
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/20250.98345500270.2554
Commercial Paper** - KOTAK SECURITIES LTD - CP - 07/03/20250.98095500269.5866
Commercial Paper** - IIFL HOME FINANCE LTD - CP - 31/01/20250.89715000246.5493
Commercial Paper** - BAJAJ FINANCE LTD - CP - 11/03/20250.89135000244.9533
Commercial Paper** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/20250.72054000198.0112
Commercial Paper** - TATA TELESERVICES LTD - CP - 14/02/20250.71684000196.9846
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/20250.71664000196.9350
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 20/02/20250.71584000196.7194
Commercial Paper** - AXIS SECURITIES LTD - CP - 28/02/20250.71454000196.3730
Commercial Paper** - BAJAJ FINANCE LTD - CP - 06/03/20250.71384000196.1606
Commercial Paper** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/20250.71384000196.1752
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.68444000188.0838
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.67224000184.7456
Commercial Paper** - MUTHOOT FINCORP - CP - 28/02/20250.62283500171.1707
Commercial Paper** - ICICI SECURITIES LTD - CP - 29/01/20250.53933000148.2042
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/20250.53933000148.2008
Commercial Paper** - BHARTI TELECOM LTD - CP - 26/02/20250.53593000147.2793
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/01/20250.45102500123.9446
Commercial Paper** - JM FINANCIAL SERVICES LTD - CP - 22/01/20250.44962500123.5488
Commercial Paper** - PIRAMAL ENTERPRISES LTD - CP - 31/01/20250.44872500123.3010
Commercial Paper** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/20250.3590200098.6604
Commercial Paper** - KOTAK SECURITIES LTD - CP - 28/02/20250.3573200098.1958
Commercial Paper** - SUNDARAM HOME FINANCE LTD - CP - 18/06/20250.3493200096.0100
Commercial Paper** - JM FINANCIAL SERVICES LTD - CP - 29/01/20250.2424135066.6122
Commercial Paper** - IGH HOLDING PVT LTD - CP - 24/12/20240.1811100049.7605
Commercial Paper** - TMF HOLDINGS LTD - CP - 05/03/20250.1784100049.0309
Commercial Paper** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/20250.01791004.9291
Total 30.9408 8503.3193
Alternative Investment FundSBIMF AIF - CAT II (CDMDF)27/10/20380.20665423756.7701
Total 0.2066 56.7701
 
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.