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Your Current Location : Fund Card : Portfolio Classification
 
Tata Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.55
CP/CD 83.32
Current Asset -6.21
GOI Securities 22.05
Other 0.29
 
Concentration Analysis
Top 5 Holdings 25.01%
Top 10 Holdings 41.81%
Top 25 Holdings 73.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.32
SOV 22.05
AAA 0.55
AIF 0.29
Cash -6.21
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 5.88
 
Top 25 Holdings
Holdings Net Asset(%)
BANK OF BARODA CD 04/09/2025 5.63
RELIANCE RETAIL VENTURES LTD CP 19/09/2025 5.51
TREASURY BILL 91 DAYS (16/10/2025) 4.91
TREASURY BILL 91 DAYS (11/09/2025) 4.74
PUNJAB NATIONAL BANK CD 17/09/2025 4.22
HDFC BANK LTD CD 01/10/2025 3.67
TREASURY BILL 91 DAYS (25/09/2025) 3.57
GODREJ CONSUMER PRODUCTS LTD CP 06/08/2025 3.27
PNB HOUSING FINANCE LTD CP 18/08/2025 3.26
NABARD CP 03/09/2025 3.03
RELIANCE RETAIL VENTURES LTD CP 26/08/2025 2.82
TREASURY BILL 91 DAYS (28/08/2025) 2.76
ADITYA BIRLA HOUSING FINANCE LTD CP 02/09/2025 2.60
NABARD CP 16/09/2025 2.16
INDIAN BANK CD 03/10/2025 2.16
CAN FIN HOMES LTD CP 22/09/2025 2.16
BAJAJ FINANCE LTD CP 13/10/2025 2.15
SMALL INDUST DEVLOP BANK OF INDIA CP 24/10/2025 2.15
INDIAN OIL CORP LTD CP 22/09/2025 2.05
BIRLA GROUP HOLDINGS PRIVATE LTD CP 10/09/2025 1.95
TREASURY BILL 91 DAYS (09/10/2025) 1.89
INDIAN OIL CORP LTD CP 04/09/2025 1.84
BHARTI TELECOM LTD CP 17/10/2025 1.83
RELIANCE JIO INFOCOMM LTD CP 16/10/2025 1.72
TREASURY BILL 91 DAYS (18/09/2025) 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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