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Tata Money Market Fund Direct Plan Growth (0P0000XVP4)

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4,818.108 +1.017 +0.02%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PR6

Asset Class: Other

Morningstar Rating:
Total Assets: 319.75B

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0P0000XVP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund Direct Plan Growth (0P0000XVP4) fund. Our Tata Liquid Fund Direct Plan Growth 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	78.970	81.110	2.140
Bonds	20.810	20.810	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	47.020	43.770
Cash	28.866	22.948
Government	23.897	22.355

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.38	99.997	0.00%
364 DTB 19mar2026	IN002024Z495	3.07	-	-
08.30 RJ Sdl 2026	IN2920150223	1.67	-	-
182 Days Tbill	IN002024Y498	1.63	-	-
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	0.74	-	-
National Bank for Agriculture and Rural Development	INE261F16991	0.74	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	320.34B	3.61	7.40	6.05
Tata Liquid Reg Daily DRIP	320.34B	3.04	7.22	5.09
Tata Liquid Dir Daily DRIP	320.34B	3.13	7.46	5.25
Tata Money Market Reg Daily DRIP	236.17B	2.93	6.58	5.07
Tata Money Market Regular Growth	236.17B	2.98	6.87	6.25

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