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Tata Liquid Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UVN)

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1,001.516 0.000 0%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 234.91B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011D4

Asset Class: Other

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0P00005UVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Money Market Fund Regular Daily Dividend Rein (0P00005UVN) fund. Our Tata Money Market Fund Regular Daily Dividend Rein 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	99.730	99.770	0.040
Other	0.270	0.270	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	73.063	54.273
Corporate	24.754	19.122
Government	1.914	3.274

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 24-04-2025	IN002024X425	5.24	-	-
91 DTB 21022025	IN002024X334	4.05	-	-
91 DTB 06032025	IN002024X359	2.65	-	-
India (Republic of)	IN002024X318	1.91	-	-
Sundaram Finance Limited	INE660A07RL1	1.28	-	-
National Bank For Agriculture And Rural Development	INE261F08DM3	1.02	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.98	-	-
364 DTB 13022025	IN002023Z489	0.89	-	-
364 DTB	IN002023Z513	0.72	-	-
Rural Electrification Corporation Limited	INE020B08906	0.32	-	-

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 Liquid Dir Daily DRIP	271.84B	0.17	6.70	5.15
Tata Money Market Regular Growth	234.91B	0.59	6.45	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Money Market.	1,001.516	0.000	0%