Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 91.38%Government: 0.01% Corporate Bond: 12.77%
Number of stocks
56
Top 10 Holdings
40.47% of portfolio
Market Cap of Others
Cash And Equivalents
91.3782%
Other
-4.1610%
Bond
0.0000%
Government
0.0132%
Corporate Bond
12.7694%
Companies Allocation of Others
** Treasury Bill 91 Days (04/12/2025) $$5.88%
** - Exim - Cp - 12/12/20255.22%
** - Bank Of India - Cd - 15/12/20254.64%
Axis Bank Limited4.18%
** Treasury Bill 91 Days (11/12/2025) $$3.93%
** - Pnb Housing Finance Ltd - Cp - 17/11/20253.49%
** - Indusind Bank Ltd - Cd - 20/11/20253.49%
** - Axis Bank Ltd - Cd - 18/12/20253.36%
Union Bank Of India3.25%
** - Reliance Retail Ventures Ltd - Cp - 25/11/20253.02%
Sector Allocation of Others
Cash And Equivalents91.38%
Other-4.16%
Bond0.00%
Government0.01%
Corporate Bond12.77%
SIP Amount
₹
Monthly SIP Date
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.