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Your Current Location : Fund Card : Portfolio Classification
 
Tata Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.57
CP/CD 102.52
Current Asset -18.43
GOI Securities 1.52
Other 0.31
Treasury Bill 13.50
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 22.42%
Top 10 Holdings 39.70%
Top 25 Holdings 78.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 102.52
SOV 15.02
AAA 0.57
AIF 0.31
Cash -18.42
 
Portfolio Metrics
Average Maturity (year) 0.20
Modified Duration (year) 0.2
Yield to Maturity (%) 6.44
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD CP 15/09/2026 5.04
LIC HOUSING FINANCE LTD CP 17/09/2026 4.48
HDFC BANK LTD CD 25/08/2026 4.38
BANK OF BARODA CD 01/09/2026 4.26
EXIM CP 09/09/2026 4.26
TREASURY BILL 91 DAYS (28/08/2026) 4.05
JAMMU AND KASHMIR BANK LTD CD 21/08/2026 3.37
HDFC BANK LTD CD 10/09/2026 3.36
CANARA BANK CD 01/09/2026 3.25
AXIS BANK LTD CD 01/09/2026 3.25
EXIM CP 22/09/2026 3.24
BAJAJ FINANCE LTD CP 08/07/2026 3.17
TREASURY BILL 91 DAYS (06/08/2026) 2.93
CENTRAL BANK OF INDIA CD 11/09/2026 2.91
HDFC BANK LTD CD 11/09/2026 2.80
KOTAK SECURITIES LTD CP 31/08/2026 2.69
HDFC SECURITIES LTD CP 01/09/2026 2.69
AXIS SECURITIES LTD CP 21/08/2026 2.47
TREASURY BILL 91 DAYS (17/09/2026) 2.33
BAJAJ HOUSING FINANCE LTD CP 09/07/2026 2.26
TREASURY BILL 91 DAYS (13/08/2026) 2.25
BANK OF BARODA CD 24/08/2026 2.25
INDUSIND BANK LTD CD 24/08/2026 2.25
HDFC BANK LTD CD 16/09/2026 2.24
NABARD CP 31/08/2026 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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