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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 1008.5629
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.01%
1 Year Ago : 0.04%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 99.86 2.86
Debt
08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/2027 19.93 0.57
Debt
08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 5.14 0.15
Debt
08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/2026 3.80 0.11
CBLO/Reverse Repo
REPO 93.18 2.67
CBLO/Reverse Repo
CASH / NET CURRENT ASSETS 62.17 1.76
Certificate of Deposits
PUNJAB NATIONAL BANK - 18/03/2026 - CD 149.61 4.29
Total 433.69 12.41
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