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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 0.45
CP/CD 79.61
GOI Securities 17.74
Other 0.25
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 19.27%
Top 10 Holdings 32.69%
Top 25 Holdings 63.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.61
SOV 17.74
Cash 1.95
AAA 0.45
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.41
 
Top 25 Holdings
Holdings Net Asset(%)
TREASURY BILL 91 DAYS (01/10/2026) 5.33
NABARD CP 15/09/2026 3.86
EXIM CP 09/09/2026 3.42
LIC HOUSING FINANCE LTD CP 17/09/2026 3.41
TREASURY BILL 91 DAYS (28/08/2026) 3.25
HDFC BANK LTD CD 25/08/2026 2.80
TREASURY BILL 91 DAYS (24/09/2026) 2.79
BANK OF BARODA CD 01/09/2026 2.79
HDFC BANK LTD CD 10/09/2026 2.52
CANARA BANK CD 01/09/2026 2.52
AXIS BANK LTD CD 01/09/2026 2.52
H.P.C.L. CP 29/09/2026 2.51
EXIM CP 22/09/2026 2.42
HDFC BANK LTD CD 11/09/2026 2.25
KOTAK SECURITIES LTD CP 31/08/2026 2.16
HDFC SECURITIES LTD CP 01/09/2026 2.16
AXIS SECURITIES LTD CP 21/08/2026 1.99
TREASURY BILL 91 DAYS (17/09/2026) 1.87
HDFC BANK LTD CD 16/09/2026 1.80
FEDERAL BANK LTD CD 18/09/2026 1.80
NABARD CP 31/08/2026 1.80
NABARD CP 08/09/2026 1.80
REPO 1.79
CENTRAL BANK OF INDIA CD 25/09/2026 1.79
NABARD CP 01/10/2026 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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