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Tata Money Market Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UWJ)

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1,114.520 -0.000 0.00%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 246.36B

Type: Fund

Market: India

ISIN: INF277K014C0

Asset Class: Other

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0P00005UWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund Regular Daily Dividend Reinvestme (0P00005UWJ) fund. Our Tata Liquid Fund Regular Daily Dividend Reinvestme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	84.100	84.100
Bonds	15.690	15.690
Other	0.210	0.210

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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
Corporate	49.254	50.381
Cash	42.437	28.888
Government	8.102	10.896

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 12122024	IN002024Y118	2.46	-	-
HDFC Bank Ltd.	INE040A16EN1	1.97	-	-
182 DTB 18102024	IN002024Y233	1.79	-	-
182 DTB 26122024	IN002024Y134	1.36	-	-
364 Day T-Bill 30.01.25	IN002023Z463	1.32	-	-
182 DTB 13032025	IN002024Y241	1.25	-	-
India (Republic of)	IN002024Y266	1.21	-	-
182 DTB 30012025	IN002024Y183	1.12	-	-
HDFC Bank Ltd.	INE040A16FO6	1.03	-	-
182 DTB 05122024	IN002024Y100	1.00	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	246.36B	5.84	6.31	6.08
Tata Liquid Fund Direct Plan Growth	246.36B	6.04	6.58	6.24
Tata Liquid Dir Daily DRIP	246.36B	5.99	6.45	5.14
Tata Money Market Reg Daily DRIP	158.58B	5.12	5.63	4.99
Tata Money Market Regular Growth	158.58B	5.47	6.03	6.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata Liquid Fund .	1,114.520	-0.000	0.00%
Nifty Low Volatil.	24,131.66	-364.25	-1.49%
Discount Inv 4.8 .	99.89	-0.08	-0.08%
NN (L) Latin Amer.	2,075.350	+10.630	+0.51%