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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 2.40
CP/CD 80.20
Current Asset 0.12
GOI Securities 1.35
Other 0.20
Treasury Bill 8.91
Trep 6.82
 
Concentration Analysis
Top 5 Holdings 22.70%
Top 10 Holdings 37.81%
Top 25 Holdings 64.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.35
SOV 14.11
Cash 6.94
AAA 2.4
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.21
 
Top 25 Holdings
Holdings Net Asset(%)
TREASURY BILL 91 DAYS (09/04/2026) 5.23
TREPS 5.00
SMALL INDUST DEVLOP BANK OF INDIA CP 27/03/2026 4.45
INDIAN OVERSEAS BANK CD 27/03/2026 4.38
NABARD CD 24/03/2026 3.64
TREASURY BILL 364 DAYS (02/04/2026) 3.38
HDFC BANK LTD CD 19/05/2026 3.16
BAJAJ FINANCIAL SECURITIES LTD CP 17/04/2026 2.95
NABARD CP 14/05/2026 2.94
RELIANCE JIO INFOCOMM LTD CP 13/03/2026 2.68
TREASURY BILL 91 DAYS (22/05/2026) 2.45
RBL BANK LTD CD 06/05/2026 2.20
BAJAJ FINANCIAL SECURITIES LTD CP 18/03/2026 2.08
INDIAN BANK CD 07/04/2026 2.07
REPO 1.82
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 1.80
BAJAJ FINANCE LTD CP 05/03/2026 1.79
HDFC BANK LTD CD 24/03/2026 1.78
UNION BANK OF INDIA CD 20/05/2026 1.76
NABARD CP 08/05/2026 1.76
PUNJAB NATIONAL BANK CD 25/03/2026 1.71
CAN FIN HOMES LTD CP 05/03/2026 1.49
HDFC SECURITIES LTD CP 18/03/2026 1.49
BANK OF BARODA CD 06/04/2026 1.48
PUNJAB NATIONAL BANK CD 02/04/2026 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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