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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%

08:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 259.65B

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	99.780	99.780	0.000
Other	0.220	0.220	0.000

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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
Cash	82.672	54.830
Corporate	17.016	18.929
Government	0.088	2.433

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 24-04-2025	IN002024X425	4.37	-	-
91 DTB 06032025	IN002024X359	3.88	-	-
91 DTB 21022025	IN002024X334	3.37	-	-
91 Days Tbill	IN002024X391	1.40	-	-
Sundaram Finance Limited	INE660A07RL1	1.06	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.81	-	-
364 DTB 06032025	IN002023Z521	0.79	-	-
91 DTB 13032025	IN002024X367	0.70	-	-
91 DTB 20032025	IN002024X375	0.70	-	-
364 DTB	IN002023Z513	0.60	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	281.57B	1.16	6.80	6.02
Tata Liquid Reg Daily DRIP	281.57B	0.71	6.66	5.02
Tata Liquid Fund Direct Plan Growth	281.57B	1.20	7.08	6.19
Tata Liquid Dir Daily DRIP	281.57B	0.73	6.90	5.16
Tata Money Market Regular Growth	259.65B	1.13	6.54	6.29

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