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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%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011C6

Asset Class: Other

Morningstar Rating:
Total Assets: 412.35B

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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	80.590	81.720	1.130
Bonds	19.200	19.200	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	44.044	43.314
Cash	32.213	25.345
Government	23.523	19.795

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.54	100.005	+0.01%
182 Days Tbill Red 28-05-2026	IN002025Y131	2.31	-	-
364 DTB 19mar2026	IN002024Z495	2.06	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.62	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.18	-	-
364 DTB 27022026	IN002024Z461	1.11	-	-
India (Republic of)	IN002025Y156	1.06	-	-
08.30 RJ Sdl 2026	IN2920150223	1.04	-	-
India (Republic of)	IN002025Y123	0.95	-	-
Bank of Baroda	INE028A16JJ3	0.94	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	412.35B	4.86	7.53	6.03
Tata Liquid Reg Daily DRIP	412.35B	4.28	7.35	5.12
Tata Liquid Fund Direct Plan Growth	412.35B	5.01	7.81	6.21
Tata Money Market Reg Daily DRIP	229.51B	3.96	6.67	5.07
Tata Money Market Regular Growth	229.51B	4.01	6.96	6.22

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