Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Tata Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.92
CP/CD 78.54
Current Asset -2.51
GOI Securities 21.40
Other 0.36
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 29.04%
Top 10 Holdings 49.04%
Top 25 Holdings 80.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.54
SOV 21.4
AAA 1.92
AIF 0.36
Cash -2.22
 
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 7.00
TREASURY BILL 91 DAYS (28/08/2025) 6.52
INDIAN OIL CORP LTD CP 16/06/2025 5.49
TREASURY BILL 364 DAYS (12/06/2025) 5.22
ICICI SECURITIES LTD CP 09/06/2025 4.81
SMALL INDUST DEVLOP BANK OF INDIA CP 05/06/2025 4.13
GODREJ CONSUMER PRODUCTS LTD CP 06/08/2025 4.09
BANK OF BARODA CD 08/08/2025 4.08
PNB HOUSING FINANCE LTD CP 18/08/2025 4.08
TREASURY BILL 91 DAYS (19/06/2025) 3.62
RELIANCE RETAIL VENTURES LTD CP 26/08/2025 3.53
PUNJAB NATIONAL BANK CD 18/06/2025 2.75
ICICI SECURITIES LTD CP 06/06/2025 2.75
SMALL INDUST DEVLOP BANK OF INDIA CP 09/07/2025 2.74
SMALL INDUST DEVLOP BANK OF INDIA CP 26/08/2025 2.71
NABARD CP 17/06/2025 2.33
TATA STEEL LTD CP 21/07/2025 2.18
GOI - 5.22% (15/06/2025) 2.01
IIFL FINANCE LTD CP 08/08/2025 1.90
SDL KARNATAKA 5.75% (10/06/2025) 1.65
AXIS BANK LTD CD 14/08/2025 1.63
JAMNAGAR UTILITIES & POWER PVT. LTD CP 19/08/2025 1.63
RELIANCE RETAIL VENTURES LTD CP 06/06/2025 1.38
L&T FINANCE LTD CP 10/06/2025 1.37
KOTAK SECURITIES LTD CP 22/08/2025 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell