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Tata Money Market Fund Regular Growth (0P00005UWK)

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4,456.104 +1.120 +0.03%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF277K01LQ7

Asset Class: Other

Morningstar Rating:
Total Assets: 276.28B

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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

Name	Net %	Long %	Short %
Cash	79.920	83.290	3.370
Bonds	19.870	19.870	0.000
Other	0.200	0.200	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	51.290	49.512
Cash	37.883	27.324
Government	10.624	11.267

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16OH8	2.28	-	-
HDFC Bank Ltd.	INE040A16EN1	1.92	-	-
LIC Housing Finance Ltd.	INE115A14EV9	1.48	-	-
India (Republic of)	IN002023Z463	1.46	-	-
182 DTB 28112024	IN002024Y092	1.42	-	-
182 DTB 12122024	IN002024Y118	1.33	-	-
182 DTB 30012025	IN002024Y183	1.29	-	-
182 DTB 19122024	IN002024Y126	1.15	-	-
364 DTB 21112024	IN002023Z364	1.09	-	-
364 DTB 05122024	IN002023Z380	1.07	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Reg Daily DRIP	276.28B	5.13	6.08	4.99
Tata Liquid Fund Direct Plan Growth	276.28B	5.34	6.43	6.25
Tata Liquid Dir Daily DRIP	276.28B	5.29	6.30	5.13
Tata Money Market Reg Daily DRIP	198.53B	4.51	5.51	4.99
Tata Money Market Regular Growth	198.53B	4.86	5.91	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Liquid Fund .	4,456.104	+1.120	+0.03%