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Tata Liquid Fund Direct Plan Growth (0P0000XVPB)

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4,148.904 +0.721 +0.02%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01YE6

Asset Class: Other

Morningstar Rating:
Total Assets: 214.25B

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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	99.700	99.700	0.000
Other	0.300	0.300	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	85.169	54.526
Corporate	13.616	12.873
Government	0.916	6.110

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB	IN002024Z115	5.29	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.74	-	-
Bank of Baroda	INE028A16IQ0	3.43	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.35	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.59	-	-
5.22% Govt Stock 2025	IN0020200112	2.16	-	-
05.75 KA Sdl 2025	IN1920200061	1.39	-	-
Bank of Baroda	INE028A16IO5	1.14	-	-
Chennai Petroleum Corporation Limited	INE178A08029	0.93	-	-
India (Republic of)	IN002025X059	0.92	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	300.65B	3.61	7.40	6.05
Tata Liquid Reg Daily DRIP	300.65B	3.04	7.22	5.09
Tata Liquid Fund Direct Plan Growth	300.65B	3.72	7.67	6.22
Tata Liquid Dir Daily DRIP	300.65B	3.13	7.46	5.25
Tata Money Market Reg Daily DRIP	214.25B	2.93	6.58	5.07

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