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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%

30/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 247.51B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

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 %	Short %
Cash	89.930	89.990	0.060
Bonds	9.820	9.820	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	72.582	36.008
Corporate	19.728	38.853
Government	7.447	8.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank Ltd.	INE238AD6975	2.37	-	-
5.22% Govt Stock 2025	IN0020200112	2.37	-	-
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	2.31	-	-
06.03 RJ Sdl 2025	IN2920190435	2.31	-	-
182 DTB 01052025	IN002024Y290	1.95	-	-
182 DTB 12062025	IN002024Y357	1.84	-	-
91 DTB 23012025	IN002024X292	1.08	-	-
182 DTB 19062025	IN002024Y365	0.70	-	-
182 DTB 10042025	IN002024Y266	0.44	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.36	-	-

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 Fund Direct Plan Growth	247.51B	8.00	6.89	6.21
Tata Liquid Dir Daily DRIP	247.51B	7.94	6.76	5.17
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%