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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%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011C6

Asset Class: Other

Morningstar Rating:
Total Assets: 325.51B

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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	69.620	70.010	0.390
Bonds	30.150	30.150	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	42.517	41.837
Cash	31.941	26.863
Government	25.317	20.755

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.58	100.024	+0.02%
Bank of Baroda	INE028A16JE4	2.42	-	-
India (Republic of)	IN002025Y131	2.42	-	-
364 DTB 19mar2026	IN002024Z495	2.21	-	-
India (Republic of)	IN002025Y156	2.17	-	-
Union Bank of India	INE692A16JQ1	2.11	-	-
HDFC Bank Ltd.	INE040A16HB9	1.29	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.20	-	-
Export-Import Bank of India	INE514E16CM3	1.17	-	-
364 DTB 27022026	IN002024Z461	1.14	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	325.51B	4.86	7.53	6.03
Tata Liquid Reg Daily DRIP	325.51B	4.28	7.35	5.12
Tata Liquid Fund Direct Plan Growth	325.51B	5.01	7.81	6.21
Tata Money Market Reg Daily DRIP	233.68B	3.96	6.67	5.07
Tata Money Market Regular Growth	233.68B	4.01	6.96	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Liquid Fund .	1,114.520	0.000	0.00%