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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 3.29
CP/CD 75.39
Current Asset -1.01
GOI Securities 18.04
Other 0.31
Trep 3.98
 
Concentration Analysis
Top 5 Holdings 27.96%
Top 10 Holdings 42.02%
Top 25 Holdings 71.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.39
SOV 18.04
AAA 3.29
Cash 2.97
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
TREASURY BILL 91 DAYS (09/04/2026) 8.08
INDIAN OVERSEAS BANK CD 27/03/2026 6.81
NABARD CD 24/03/2026 5.66
RELIANCE JIO INFOCOMM LTD CP 13/03/2026 4.17
BAJAJ FINANCIAL SECURITIES LTD CP 18/03/2026 3.24
BANK OF INDIA CD 18/02/2026 2.91
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 2.82
ADITYA BIRLA HOUSING FINANCE LTD CP 05/02/2026 2.80
BAJAJ FINANCE LTD CP 05/03/2026 2.78
REPO 2.75
TREASURY BILL 364 DAYS (12/02/2026) 2.56
INDUSIND BANK LTD CD 13/02/2026 2.33
BANK OF INDIA CD 05/03/2026 2.32
CAN FIN HOMES LTD CP 05/03/2026 2.32
HDFC SECURITIES LTD CP 18/03/2026 2.31
BANK OF BARODA CD 06/04/2026 2.30
HDFC BANK LTD CD 18/02/2026 2.21
PUNJAB NATIONAL BANK CD 18/03/2026 1.85
IIFL FINANCE LTD CP 27/02/2026 1.85
BAJAJ FINANCIAL SECURITIES LTD CP 10/02/2026 1.75
HDFC BANK LTD CD 24/03/2026 1.73
TREASURY BILL 364 DAYS (20/02/2026) 1.51
KARUR VYSYA BANK LTD CD 09/02/2026 1.40
HDFC BANK LTD CD 12/02/2026 1.40
PUNJAB NATIONAL BANK CD 12/02/2026 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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