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Tata Liquid Fund Direct Plan Growth (0P0000XVPB)

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4,172.951 +0.554 +0.01%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01YE6

Asset Class: Other

Morningstar Rating:
Total Assets: 181.56B

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0P0000XVPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Money Market Fund Direct Plan Growth (0P0000XVPB) fund. Our Tata Money Market 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	99.730	99.730	0.000
Other	0.270	0.270	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
Cash	78.861	62.041
Corporate	12.955	13.622
Government	7.909	5.934

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16IY4	6.37	-	-
India (Republic of)	IN002025X117	5.41	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	5.03	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	2.65	-	-
Bank of India Ltd.	INE084A16DS0	2.09	-	-
Bank of India Ltd.	INE084A16DT8	2.09	-	-
Bank of Baroda	INE028A16IE6	1.90	-	-
India (Republic of)	IN002025X109	1.65	-	-
Axis Bank Ltd.	INE238AD6AS9	1.26	-	-
Chennai Petroleum Corporation Limited	INE178A08029	0.85	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	319.75B	4.27	7.47	6.05
Tata Liquid Reg Daily DRIP	319.75B	3.69	7.29	5.11
Tata Liquid Fund Direct Plan Growth	319.75B	4.40	7.75	6.22
Tata Liquid Dir Daily DRIP	319.75B	3.81	7.53	5.27
Tata Money Market Regular Growth	181.56B	3.50	6.91	6.24

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