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Tata Money Market Fund Regular Growth (0P00005UWK)

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4,811.490 +2.562 +0.05%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01LQ7

Asset Class: Other

Morningstar Rating:
Total Assets: 414.21B

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0P00005UWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund Regular Growth (0P00005UWK) fund. Our Tata Liquid Fund Regular 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	84.100	85.760	1.660
Bonds	15.670	15.670	0.000
Other	0.230	0.230	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	40.597	42.341
Cash	36.459	24.507
Government	22.710	19.816

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill Red 28-05-2026	IN002025Y131	2.47	-	-
364 DTB 19mar2026	IN002024Z495	2.20	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.89	-	-
India (Republic of)	IN002024Z503	1.73	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.26	-	-
India (Republic of)	IN002025Y156	1.14	-	-
08.30 RJ Sdl 2026	IN2920150223	1.10	-	-
India (Republic of)	IN002025Y123	1.00	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	0.81	99.998	-0.01%
HDFC Bank Ltd.	INE040A16GS5	0.56	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Reg Daily DRIP	414.21B	4.72	7.32	5.12
Tata Liquid Fund Direct Plan Growth	414.21B	5.48	7.78	6.19
Tata Liquid Dir Daily DRIP	414.21B	4.88	7.56	5.27
Tata Money Market Reg Daily DRIP	240.38B	4.44	6.67	5.07
Tata Money Market Regular Growth	240.38B	4.49	6.96	6.20

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