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Tata Money Market Fund High Investment Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005UWE)

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Tata Liquid Fund High Investment Plan Monthly Divi historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01LO2

Asset Class: Other

Morningstar Rating:
Total Assets: 75.41B

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0P00005UWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund High Investment Plan Monthly Divi (0P00005UWE) fund. Our Tata Liquid Fund High Investment Plan Monthly Divi 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	76.660	84.360	7.700
Bonds	23.340	23.340	0.000

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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
Cash	50.547	24.785
Corporate	32.918	44.254
Government	16.535	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.09% Govt Stock 2022	IN0020200021	9.18	-	-
8.35% Govt Stock 2022	IN0020020072	6.45	-	-
8.15% Govt Stock 2022	IN0020120013	5.52	-	-
** - Bank Of Baroda - Cd - 11/04/2022	-	3.29	-	-
06.68 GJ Sdl 2022	IN1520160145	2.69	-	-
** - Tata Teleservices Ltd - Cp - 21/11/2022	-	2.22	-	-
** - Sundaram Home Finance Ltd - Cp - 29/08/2022	-	1.29	-	-
08.89 Tn SDL 2022dec	IN3120120115	0.69	-	-
08.90 MH Sdl 2022nov	IN2220120066	0.68	-	-
08.95 MH Sdl 2022	IN2220110117	0.32	-	-

Top Other Funds by Tata Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Reg Daily DRIP	300.65B	2.36	6.99	5.08
Tata Liquid Fund Direct Plan Growth	300.65B	3.01	7.44	6.22
Tata Liquid Dir Daily DRIP	300.65B	2.43	7.23	5.23
Tata Liquid Fund Regular Growth	300.65B	2.93	7.17	6.05
Tata Money Market Reg Daily DRIP	214.25B	2.37	6.49	5.07

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