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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 0.33
CP/CD 97.89
Current Asset -22.61
GOI Securities 18.19
Treasury Bill 6.03
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 29.39%
Top 10 Holdings 49.85%
Top 25 Holdings 86.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 96.59
SOV 24.22
AAA 1.3
AIF 0.33
Cash -22.44
 
Portfolio Metrics
Average Maturity (year) 0.21
Modified Duration (year) 0.21
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
PUNJAB NATIONAL BANK CD 16/06/2025 7.62
TREASURY BILL 91 DAYS (05/06/2025) 5.70
ICICI SECURITIES LTD CP 09/06/2025 5.69
RELIANCE RETAIL VENTURES LTD CP 13/05/2025 5.20
TREASURY BILL 364 DAYS (12/06/2025) 5.18
BANK OF BARODA CD 09/06/2025 4.92
CHOLAMANDALAM INVT & FIN CO LTD CP 13/05/2025 3.90
NABARD CP 10/06/2025 3.88
L&T FINANCE LTD CP 10/06/2025 3.88
SMALL INDUST DEVLOP BANK OF INDIA CP 05/06/2025 3.88
TREASURY BILL 91 DAYS (12/06/2025) 3.44
RELIANCE JIO INFOCOMM LTD CP 23/04/2025 2.61
PUNJAB NATIONAL BANK CD 04/06/2025 2.59
HDFC BANK LTD CD 09/06/2025 2.59
TREASURY BILL 91 DAYS (19/06/2025) 2.59
NABARD CP 11/06/2025 2.59
ICICI SECURITIES LTD CP 06/06/2025 2.59
PUNJAB NATIONAL BANK CD 18/06/2025 2.58
NABARD CP 17/06/2025 2.58
GOI - 5.22% (15/06/2025) 2.46
CHOLAMANDALAM INVT & FIN CO LTD CP 14/05/2025 2.08
NABARD CP 06/05/2025 2.08
JAMNAGAR UTILITIES & POWER PVT. LTD CP 20/05/2025 2.08
TREASURY BILL 91 DAYS (01/05/2025) 1.83
EXIM CP 09/06/2025 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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