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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 0.82
CP/CD 90.01
Current Asset -3.17
GOI Securities 0.99
Other 0.25
Treasury Bill 11.07
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 21.19%
Top 10 Holdings 37.29%
Top 25 Holdings 66.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.01
SOV 12.06
AAA 0.82
AIF 0.25
Cash -3.14
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
LIC HOUSING FINANCE LTD CP 24/06/2026 5.42
RELIANCE RETAIL VENTURES LTD CP 15/06/2026 4.53
TREASURY BILL 91 DAYS (04/06/2026) 4.00
BAJAJ FINANCE LTD CP 03/06/2026 3.63
SMALL INDUST DEVLOP BANK OF INDIA CP 09/07/2026 3.61
BAJAJ FINANCE LTD CP 08/07/2026 3.60
TREASURY BILL 182 DAYS (18/06/2026) 3.26
BANK OF BARODA CD 17/06/2026 3.26
UNION BANK OF INDIA CD 17/06/2026 3.26
HDFC BANK LTD CD 11/06/2026 2.72
INDUSIND BANK LTD CD 05/06/2026 2.54
TREASURY BILL 91 DAYS (11/06/2026) 2.34
RBL BANK LTD CD 11/06/2026 2.17
RBL BANK LTD CD 15/06/2026 2.17
HDFC BANK LTD CD 24/06/2026 1.99
CENTRAL BANK OF INDIA CD 22/05/2026 1.82
JAMNAGAR UTILITIES & POWER PVT. LTD CP 19/05/2026 1.82
HDFC SECURITIES LTD CP 13/05/2026 1.82
RELIANCE INDUSTRIES LTD CP 25/06/2026 1.81
RELIANCE INDUSTRIES LTD CP 24/06/2026 1.81
HDFC BANK LTD CD 19/06/2026 1.81
NABARD CP 01/07/2026 1.81
AXIS BANK LTD CD 24/06/2026 1.81
BAJAJ FINANCE LTD CP 01/06/2026 1.81
RELIANCE RETAIL VENTURES LTD CP 22/06/2026 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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