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Tata Money Market Fund Direct Plan Growth (0P0000XVP4)

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4,797.201 +1.487 +0.03%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PR6

Asset Class: Other

Morningstar Rating:
Total Assets: 300.65B

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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	81.460	81.910	0.450
Bonds	18.320	18.320	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	45.118	44.254
Cash	31.573	24.785
Government	23.089	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	3.18	-	-
182 Days Tbill	IN002024Y498	3.05	-	-
08.30 RJ Sdl 2026	IN2920150223	1.69	-	-
364 DTB 27022026	IN002024Z461	1.52	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.52	-	-
182 Days Tbill	IN002024Y472	0.94	-	-
Bank of Baroda	INE028A16IC0	0.75	-	-
Kotak Mahindra Prime Ltd.	INE916D144Y8	0.75	-	-
National Bank for Agriculture and Rural Development	INE261F16991	0.75	-	-
364 Days Tbill 2025	IN002024Z248	0.70	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	300.65B	2.93	7.17	6.05
Tata Liquid Reg Daily DRIP	300.65B	2.36	6.99	5.08
Tata Liquid Dir Daily DRIP	300.65B	2.43	7.23	5.23
Tata Money Market Reg Daily DRIP	214.25B	2.37	6.49	5.07
Tata Money Market Regular Growth	214.25B	2.41	6.78	6.27

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