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Tata Money Market Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UWJ)

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1,114.520 0.000 0.00%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 281.57B

Type: Fund

Market: India

ISIN: INF277K014C0

Asset Class: Other

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0P00005UWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund Regular Daily Dividend Reinvestme (0P00005UWJ) fund. Our Tata Liquid Fund Regular Daily Dividend Reinvestme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	69.030	69.030
Bonds	30.720	30.720
Other	0.250	0.250

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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
Corporate	51.160	42.909
Cash	26.764	30.532
Government	21.822	19.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	4.64	-	-
Federal Bank Ltd.	INE171A16MW8	4.15	-	-
Axis Bank Ltd.	INE238AD6AO8	3.47	-	-
Small Industries Development Bank of India	INE556F16BD2	3.12	-	-
182 DTB 19062025	IN002024Y365	2.66	-	-
National Bank for Agriculture and Rural Development	INE261F16975	2.60	-	-
08.30 RJ Sdl 2026	IN2920150223	1.98	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.75	-	-
HDFC Bank Ltd.	INE040A16GN6	1.73	-	-
182 DTB 12062025	IN002024Y357	1.71	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	281.57B	1.16	6.80	6.02
Tata Liquid Fund Direct Plan Growth	281.57B	1.20	7.08	6.19
Tata Liquid Dir Daily DRIP	281.57B	0.63	6.86	5.15
Tata Money Market Reg Daily DRIP	259.65B	1.10	6.26	5.05
Tata Money Market Regular Growth	259.65B	1.13	6.54	6.29

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