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Tata Money Market Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000XVP6)

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1,114.520 -0.000 0.00%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 271.84B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011C6

Asset Class: Other

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0P0000XVP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund Direct Plan Daily Dividend Reinve (0P0000XVP6) fund. Our Tata Liquid Fund Direct Plan Daily Dividend Reinve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	86.210	87.860	1.650
Bonds	13.540	13.540	0.000
Other	0.250	0.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.374	36.422
Corporate	41.580	34.125
Government	10.798	11.516

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 01052025	IN002024Y290	3.42	-	-
182 DTB 19062025	IN002024Y365	2.60	-	-
Federal Bank Ltd.	INE171A16MT4	2.59	-	-
5.22% Govt Stock 2025	IN0020200112	2.42	-	-
06.03 RJ Sdl 2025	IN2920190435	2.35	-	-
182 DTB 12062025	IN002024Y357	1.89	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.71	-	-
Equitas Small Finance Bank Ltd.	INE063P16AS8	1.02	-	-
Equitas Small Finance Bank Ltd.	INE063P16AR0	0.85	-	-
182 DTB 10042025	IN002024Y266	0.45	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	271.84B	0.61	6.72	6.03
Tata Liquid Reg Daily DRIP	271.84B	0.17	6.47	5.01
Tata Liquid Fund Direct Plan Growth	271.84B	0.63	6.99	6.20
Tata Money Market Reg Daily DRIP	234.91B	0.57	6.08	5.04
Tata Money Market Regular Growth	234.91B	0.59	6.45	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata Liquid Fund .	1,114.520	-0.000	0.00%
CPR 7-10 Euro SR .	719.330	+0.040	+0.01%
Harel CPI-Linked	127.510	+0.060	+0.05%