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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/10/2026) 1006.3491
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : -0.17%
1 Year Ago : -0.27%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 67.30 2.47
Debt
08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 63.99 2.35
Debt
08.12% INDIA UNIVERSAL TRUST AL1 - 20/03/2027 9.68 0.35
Cash
CASH / NET CURRENT ASSET 23.45 0.85
CBLO/Reverse Repo
REPO 38.90 1.43
Certificate of Deposits
HDFC BANK LTD - 14/12/2026 - CD 148.10 5.43
Certificate of Deposits
KOTAK MAHINDRA BANK - 21/12/2026 - CD 123.29 4.52
Total 474.71 17.40
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