Maharashtra Education Society's

Institute of Management and Career

Course
Con-Current Evaluation - 03
{ Concept Map : Money Market
Instrument }

Name : Bhavalkar Praniti Harish

Class : FY MBA
Div : A Roll No : 2302014
Subject : Financial Market And Banking Operations
Guidance : Prof . Sonali Kulkarni mam
 Money Market
Instrument

Call & Notice Money

Bill of Exchange
Market

Treasury Bills Commercial Paper

Money Market Mutual

Certificate Of Deposit
Funds
Inter Corporate Deposit
 Financial Very short
Institutions period ranging
like IDBI , LIC between
,GIC are the overnight and
participants fortnight

Call And
Notice
Money
Market

Dominated
Highly liquid by the
funds Banks
 Order in writing by the
drawer of the bill for
payment of money to
the payee.

Mostly used in
International Trade

Bill Of Exchange
Also referred as
Commercial

Characterised by its
short tenure ,
negotiability and self
liquidating nature
 Treasury Bills ( T- Bills )

Finance bills 91
Considered
issued in the days
most
form of marketable
promissory out of all.
note
Issued for
Types
short period
according 182
(not more
to tenure days
than one
year)

364
days
 Issued by
They are in the Minimum
the form of distinguished face value is
unsecured corporate kept at ₹5
promissory with good lac.
note market
reputation

Commercial Paper
Issued to
meet
Issuer has
demand
option to sell
arising out of
paper
working
directly or
capital which
indirectly.
are short
term nature.
 Certificates of
deposit

Issued by the They involve Minimum and

Commercial creation of paper maximum maturity
Banks and and are periods of CD's
Development transferable are 15 days and
Financial between owners one year
Institutions before maturity respectively
 MMMF 'S constitute a
category of open ended
mutual funds

Minimum of 5% of Money Market

Referred as 'Liquid
Mutual Funds
total investment Mutual Funds .and
needs to be in short considered safest of all
term funds. other mutual funds.

Period for investment

can be made by MMMF,
which is 397 days at
present .
 Represent the
Helpful for the unsecured loans
company which which are granted by
requires the funds. one company to
another

Inter Corporate
Deposit

Associate with "High

Tenure of ICD'S is
Risk and High
generally 90 days
Returns "