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Tata Liquid Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UVN)

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1,001.516 0.000 0%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011D4

Asset Class: Other

Morningstar Rating:
Total Assets: 158.58B

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0P00005UVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Money Market Fund Regular Daily Dividend Rein (0P00005UVN) fund. Our Tata Money Market Fund Regular Daily Dividend Rein 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	100.040	0.300
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	81.205	49.568
Corporate	18.533	27.441

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 14112024	IN002023Z356	4.32	-	-
91 DTB 07112024	IN002024X201	3.46	-	-
191 DTB 12/12/2024	IN002024X250	2.58	-	-
Govt Stock	IN0020190396	2.19	-	-
Indian Bank	INE562A16NK1	2.14	-	-
Punjab & Sind Bank	INE608A16RI7	2.13	-	-
Bank of Baroda	INE028A16GO9	2.13	-	-
91 Day T-Bill 15.11.24	IN002024X219	1.90	-	-
182 DTB 18102024	IN002024Y043	1.52	-	-
91 DTB 21112024	IN002024X227	1.25	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	246.36B	5.84	6.31	6.08
Tata Liquid Reg Daily DRIP	246.36B	5.80	6.23	5.00
Tata Liquid Fund Direct Plan Growth	246.36B	6.04	6.58	6.24
Tata Liquid Dir Daily DRIP	246.36B	5.99	6.45	5.14
Tata Money Market Regular Growth	158.58B	5.47	6.03	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Money Market.	1,001.516	0.000	0%