Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 90.15% Corporate Bond: 9.55%Other: 0.30%
Number of stocks
44
Top 10 Holdings
44.56% of portfolio
Market Cap of Others
Cash And Equivalents
90.1543%
Bond
0.0000%
Corporate Bond
9.5489%
Other
0.2968%
Companies Allocation of Others
** - Small Indust Devlop Bank Of India - Cp - 27/01/20266.61%
** TREASURY BILL 91 DAYS (15/01/2026) $$5.66%
** TREASURY BILL 91 DAYS (04/12/2025)5.63%
** - Exim - Cp - 12/12/20255.00%
Axis Bank Limited4.00%
** TREASURY BILL 91 DAYS (11/12/2025)3.84%
** Treasury Bill 91 Days (23/01/2026) $$3.71%
** - Bank Of India - Cd - 15/12/20253.55%
** - Pnb Housing Finance Ltd - Cp - 17/11/20253.34%
** - Axis Bank Ltd - Cd - 18/12/20253.22%
Sector Allocation of Others
Cash And Equivalents90.15%
Bond0.00%
Corporate Bond9.55%
Other0.30%
SIP Amount
₹
Monthly SIP Date
Tata Liquid Fund -Regular Plan - Growth 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.