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Tata Liquid Fund Direct Plan Growth (0P0000XVPB)

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4,231.149 +0.666 +0.02%

12/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01YE6

Asset Class: Other

Morningstar Rating:
Total Assets: 213.02B

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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	99.740	99.740	0.000
Other	0.260	0.260	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	84.271	60.630
Corporate	12.777	15.983
Government	2.689	5.030

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
** Treasury Bill 91 Days (04/12/2025)	-	4.99	-	-
** Treasury Bill 91 Days (11/12/2025)	-	3.94	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	3.78	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	2.29	-	-
India (Republic of)	IN002025X208	1.58	-	-
182 DTB 18102024	IN002024Y506	0.80	-	-
India (Republic of)	IN002025X158	0.71	-	-
08.20 GJ Sdl 2025dec	IN1520150096	0.46	-	-
Kotak Mahindra Prime Limited	INE916DA7SA6	0.40	-	-
India (Republic of)	IN002025X190	0.40	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	388.08B	5.85	7.56	6.00
Tata Liquid Reg Daily DRIP	388.08B	5.24	7.37	5.12
Tata Liquid Fund Direct Plan Growth	388.08B	6.04	7.83	6.18
Tata Liquid Dir Daily DRIP	388.08B	5.44	7.61	5.28
Tata Money Market Reg Daily DRIP	213.02B	4.93	6.69	5.08

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