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Tata Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 80.77
Current Asset -1.22
GOI Securities 20.07
Other 0.32
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 20.55%
Top 10 Holdings 35.88%
Top 25 Holdings 69.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.77
SOV 20.07
AIF 0.32
Cash -1.16
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 5.94
 
Top 25 Holdings
Holdings Net Asset(%)
TREASURY BILL 91 DAYS (16/10/2025) 4.62
RELIANCE RETAIL VENTURES LTD CP 19/09/2025 4.52
HDFC BANK LTD CD 01/10/2025 4.15
INDUSIND BANK LTD CD 20/11/2025 3.63
PNB HOUSING FINANCE LTD CP 17/11/2025 3.63
TREASURY BILL 91 DAYS (11/09/2025) 3.40
RELIANCE RETAIL VENTURES LTD CP 25/11/2025 3.14
BHARTI TELECOM LTD CP 17/10/2025 3.04
PUNJAB NATIONAL BANK CD 17/09/2025 2.93
BANK OF BARODA CD 04/09/2025 2.82
TREASURY BILL 91 DAYS (25/09/2025) 2.81
BANK OF BARODA CD 04/11/2025 2.67
NABARD CP 16/09/2025 2.44
CAN FIN HOMES LTD CP 22/09/2025 2.44
BAJAJ FINANCE LTD CP 13/10/2025 2.43
SMALL INDUST DEVLOP BANK OF INDIA CP 24/10/2025 2.43
KARUR VYSYA BANK LTD CD 21/11/2025 2.42
INDIAN OIL CORP LTD CP 22/09/2025 2.32
BIRLA GROUP HOLDINGS PRIVATE LTD CP 10/09/2025 2.20
TREASURY BILL 91 DAYS (09/10/2025) 2.13
INDIAN OIL CORP LTD CP 04/09/2025 2.08
NABARD CP 03/09/2025 1.96
RELIANCE JIO INFOCOMM LTD CP 16/10/2025 1.95
TREASURY BILL 91 DAYS (13/11/2025) 1.94
IIFL FINANCE LTD CP 04/11/2025 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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