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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%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011C6

Asset Class: Other

Morningstar Rating:
Total Assets: 319.75B

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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	79.030	79.160	0.130
Bonds	20.750	20.750	0.000
Other	0.220	0.220	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
Corporate	43.326	43.687
Cash	31.273	24.927
Government	25.184	21.723

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	3.07	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	2.50	100.003	-0.02%
08.30 RJ Sdl 2026	IN2920150223	1.66	-	-
182 Days Tbill	IN002024Y498	1.63	-	-
Export-Import Bank of India	INE514E16CM3	1.54	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.50	-	-
Kotak Mahindra Bank Ltd.	INE237AD6026	1.49	-	-
364 DTB 27022026	IN002024Z461	1.43	-	-
182 Days Tbill	IN002024Y472	0.77	-	-
Bank of Baroda	INE028A16IC0	0.75	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	319.75B	4.27	7.47	6.05
Tata Liquid Reg Daily DRIP	319.75B	3.69	7.29	5.11
Tata Liquid Fund Direct Plan Growth	319.75B	4.40	7.75	6.22
Tata Money Market Reg Daily DRIP	181.56B	3.46	6.63	5.08
Tata Money Market Regular Growth	181.56B	3.50	6.91	6.24

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