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 News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Tata Money Market Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities SDL HARYANA 7.28% (28/12/2026) 0.2895 9500000 95.6271 Government Securities GOI 8.24% 15/02/2027 0.0769 2500000 25.3904 Total   0.3664   121.0175 Cash & Cash Equivalents and Net Assets (C) TREPS 1.2746   421.0000 Cash & Cash Equivalents and Net Assets D) REPO 0.4843   159.9583 Cash & Cash Equivalents and Net Assets NET CURRENT LIABILITIES -1.0772   -355.7978 Total   0.6817   225.1605 Treasury Bills ** TREASURY BILL 182 DAYS (21/08/2026) 1.7198 57500000 568.0517 Treasury Bills ** TREASURY BILL 91 DAYS (20/08/2026) 1.6602 55500000 548.3600 Treasury Bills ** TREASURY BILL 91 DAYS (30/07/2026) 1.5907 53000000 525.3985 Treasury Bills ** TREASURY BILL 182 DAYS (10/09/2026) 1.3418 45000000 443.1875 Treasury Bills ** TREASURY BILL 182 DAYS (18/09/2026) 1.2062 40500000 398.3912 Treasury Bills ** TREASURY BILL 364 DAYS (26/11/2026) 0.9131 31000000 301.6114 Treasury Bills ** TREASURY BILL 364 DAYS (17/09/2026) 0.3128 10500000 103.3035 Treasury Bills ** TREASURY BILL 182 DAYS (13/08/2026) 0.1497 5000000 49.4560 Treasury Bills ** TREASURY BILL 182 DAYS (27/08/2026) 0.1494 5000000 49.3516 Treasury Bills ** TREASURY BILL 364 DAYS (19/11/2026) 0.0023 76600 0.7461 Total   9.0459   2987.8575 Certificate of Deposit ** - AXIS BANK LTD - CD - 26/11/2026 3.8660 26500 1276.9343 Certificate of Deposit ** - HDFC BANK LTD - CD - 05/03/2027 3.6424 25500 1203.0989 Certificate of Deposit ** - YES BANK LTD - CD - 05/03/2027 3.2809 23000 1083.6738 Certificate of Deposit ** - NABARD - CD - 27/01/2027 3.0949 21500 1022.2358 Certificate of Deposit ** - HDFC BANK LTD - CD - 14/12/2026 3.0505 21000 1007.5643 Certificate of Deposit ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 2.9174 20000 963.6120 Certificate of Deposit ** - INDIAN BANK - CD - 17/09/2026 2.8879 19500 953.8747 Certificate of Deposit ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 2.8581 20000 944.0290 Certificate of Deposit ** - BANK OF BARODA - CD - 06/11/2026 2.3439 16000 774.1952 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 02/04/2027 2.1304 15000 703.6658 Certificate of Deposit ** - NABARD - CD - 28/01/2027 2.0149 14000 665.5061 Certificate of Deposit ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 1.9998 14000 660.5438 Certificate of Deposit ** - CANARA BANK - CD - 18/12/2026 1.8882 13000 623.6854 Certificate of Deposit ** - INDUSIND BANK LTD - CD - 22/01/2027 1.8685 13000 617.1588 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 1.7602 12000 581.3994 Certificate of Deposit ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 1.7044 12000 562.9782 Certificate of Deposit ** - FEDERAL BANK LTD - CD - 04/03/2027 1.5711 11000 518.9415 Certificate of Deposit ** - KARUR VYSYA BANK LTD - CD - 15/09/2026 1.4802 10000 488.9180 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 1.4638 10000 483.4870 Certificate of Deposit ** - AXIS BANK LTD - CD - 16/12/2026 1.4527 10000 479.8275 Certificate of Deposit ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 1.4378 10000 474.8965 Certificate of Deposit ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 1.4281 10000 471.7105 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 1.2945 9000 427.5572 Certificate of Deposit ** - KOTAK MAHINDRA BANK - CD - 12/02/2027 1.2919 9000 426.7157 Certificate of Deposit ** - HDFC BANK LTD - CD - 11/09/2026 1.0376 7000 342.7120 Certificate of Deposit ** - CANARA BANK - CD - 02/02/2027 1.0069 7000 332.5833 Certificate of Deposit ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/2027 1.0011 7000 330.6632 Certificate of Deposit ** - HDFC BANK LTD - CD - 05/02/2027 0.7183 5000 237.2540 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 0.7149 5000 236.1148 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 0.5850 4000 193.2332 Certificate of Deposit ** - CANARA BANK - CD - 12/02/2027 0.5741 4000 189.6388 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 0.2933 2000 96.8797 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 0.2872 2000 94.8752 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 12/03/2027 0.2855 2000 94.2990 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 15/03/2027 0.2853 2000 94.2248 Certificate of Deposit ** - PUNJAB NATIONAL BANK - CD - 18/03/2027 0.2851 2000 94.1644 Certificate of Deposit ** - HDFC BANK LTD - CD - 15/02/2027 0.2151 1500 71.0475 Certificate of Deposit ** - CANARA BANK - CD - 02/03/2027 0.1430 1000 47.2355 Certificate of Deposit ** - PUNJAB & SIND BANK - CD - 24/02/2027 0.0715 500 23.6261 Total   60.2324   19894.7609 Commercial Paper ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 2.8553 20000 943.1010 Commercial Paper ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 2.1105 14500 697.0875 Commercial Paper ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 1.4515 10000 479.4290 Commercial Paper ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 1.4383 10000 475.0725 Commercial Paper ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 1.3489 9500 445.5500 Commercial Paper ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 14/12/2026 1.1609 8000 383.4452 Commercial Paper ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 1.1454 8000 378.3416 Commercial Paper ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 1.1450 8000 378.2000 Commercial Paper ** - IGH HOLDING PVT LTD - CP - 12/03/2027 1.1349 8000 374.8444 Commercial Paper ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 1.0027 7000 331.1763 Commercial Paper ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 0.9976 7000 329.5075 Commercial Paper ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 0.8616 6000 284.5830 Commercial Paper ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 0.8593 6000 283.8201 Commercial Paper ** - ANGEL ONE LTD - CP - 28/01/2027 0.8569 6000 283.0404 Commercial Paper ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 0.8525 6000 281.5947 Commercial Paper ** - MUTHOOT FINCORP - CP - 26/02/2027 0.8488 6000 280.3506 Commercial Paper ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 0.7263 5000 239.8980 Commercial Paper ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 0.7261 5000 239.8350 Commercial Paper ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 0.7195 5000 237.6608 Commercial Paper ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 0.7191 5000 237.5155 Commercial Paper ** - 360 ONE PRIME LTD - CP - 25/01/2027 0.7150 5000 236.1785 Commercial Paper ** - MUTHOOT FINCORP - CP - 25/09/2026 0.5882 4000 194.2974 Commercial Paper ** - MUTHOOT FINCORP - CP - 30/10/2026 0.5829 4000 192.5214 Commercial Paper ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 0.5747 4000 189.8156 Commercial Paper ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 0.5731 4000 189.3016 Commercial Paper ** - MUTHOOT FINCORP - CP - 18/01/2027 0.5713 4000 188.6856 Commercial Paper ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 0.4300 3000 142.0287 Commercial Paper ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 0.4290 3000 141.7071 Commercial Paper ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 0.3594 2500 118.7223 Commercial Paper ** - NUVAMA WEALTH FINANCE LTD - CP - 23/09/2026 0.2944 2000 97.2541 Commercial Paper ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 0.2852 2000 94.2140 Commercial Paper ** - MUTHOOT FINCORP - CP - 04/02/2027 0.2844 2000 93.9516 Commercial Paper ** - SUNDARAM FIN LTD - CP - 18/11/2026 0.2188 1500 72.2848 Commercial Paper ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 0.2152 1500 71.0846 Commercial Paper ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 0.1426 1000 47.1070 Commercial Paper ** - IGH HOLDING PVT LTD - CP - 08/03/2027 0.1420 1000 46.8971 Total   29.3676   9700.1045 Alternative Investment Fund SBIMF AIF - CAT I (CDMDF)27/10/2038 0.3060 85738 101.0752 Total   0.3060   101.0752