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Tata Liquid Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005UVM)

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Tata Money Market Dividend Payout 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

Asset Class: Other

Morningstar Rating:
Total Assets: 128.14B

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0P00005UVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Money Market Dividend Payout (0P00005UVM) fund. Our Tata Money Market Dividend Payout 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	100.000	100.390	0.390

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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	87.200	54.526
Corporate	11.636	12.873
Government	1.164	6.110

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.2% Govt Stock 2022	IN0020060037	8.48	-	-
91 Dtb 24022022	IN002021X371	6.62	-	-
91 Dtb 03032022	IN002021X389	5.45	-	-
** - Reliance Retail Ventures Ltd - Cp - 25/03/2022	-	3.10	-	-
Reliance Industries Limited	INE002A08575	1.80	-	-
** - Birla Group Holdings Private Ltd - Cp - 21/03/2022	-	0.78	-	-
364 Dtb 14042022	IN002021Z020	0.77	-	-
** - Aditya Birla Money Ltd - Cp - 17/02/2022	-	0.47	-	-
08.79 PN Sdl 2022	IN2820110186	0.39	-	-
Aditya Birla Finance Limited	INE860H07FO1	0.39	-	-

Top Other Funds by Tata Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	300.65B	2.93	7.17	6.05
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 Money Market Regular Growth	214.25B	2.41	6.78	6.27

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