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Tata Liquid Fund Direct Plan Growth (0P0000XVPB)

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4,040.602 +0.850 +0.02%

28/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 231.73B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01YE6

Asset Class: Other

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0P0000XVPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Money Market Fund Direct Plan Growth (0P0000XVPB) fund. Our Tata Money Market Fund Direct Plan Growth 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	99.730	99.730	0.000
Other	0.270	0.270	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	80.132	50.076
Corporate	17.454	21.289
Government	2.143	3.525

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.89% Govt Stock 2025	IN0020220128	3.37	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.78	-	-
91 DTB 06032025	IN002024X359	2.67	-	-
91 DTB 28032025	IN002024X383	1.91	-	-
364 DTB 02052024	IN002023Z455	1.50	-	-
364 Day T-Bill 30.01.25	IN002023Z463	1.29	-	-
191 DTB 30012025	IN002024X300	1.27	-	-
National Bank For Agriculture And Rural Development	INE261F08DM3	1.03	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.99	-	-
Rural Electrification Corporation Limited	INE020B08906	0.32	-	-

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 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Money Market.	4,040.602	+0.850	+0.02%