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Tata Money Market Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000XVP6)

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1,114.520 -0.000 0.00%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 247.51B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011C6

Asset Class: Other

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0P0000XVP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund Direct Plan Daily Dividend Reinve (0P0000XVP6) fund. Our Tata Liquid Fund Direct Plan Daily Dividend Reinve 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	82.040	88.720	6.680
Bonds	17.730	17.730	0.000
Other	0.240	0.240	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	48.497	36.008
Corporate	41.195	38.853
Government	10.071	8.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	3.87	-	-
Axis Bank Ltd.	INE238AD6975	2.85	-	-
5.22% Govt Stock 2025	IN0020200112	2.65	-	-
06.03 RJ Sdl 2025	IN2920190435	2.58	-	-
182 DTB 01052025	IN002024Y290	2.17	-	-
182 DTB 12062025	IN002024Y357	2.06	-	-
182 DTB 10042025	IN002024Y266	1.23	-	-
AU Small Finance Bank Ltd.	INE949L16DF8	0.94	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	0.81	-	-
182 DTB 19062025	IN002024Y365	0.78	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	247.51B	7.71	6.62	6.04
Tata Liquid Reg Daily DRIP	247.51B	7.68	6.53	5.02
Tata Liquid Fund Direct Plan Growth	247.51B	8.00	6.89	6.21
Tata Money Market Reg Daily DRIP	231.73B	6.95	5.96	5.01
Tata Money Market Regular Growth	231.73B	7.32	6.34	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Liquid Fund .	1,114.520	-0.000	0.00%