
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 79.63%Government: 4.56%Other: 0.32% Corporate Bond: 15.49%
Number of stocks
77
Top 10 Holdings
49.32% of portfolio
Market Cap of Others
Cash And Equivalents
79.63%
Bond
0.00%
Government
4.56%
Other
0.32%
Corporate Bond
15.49%
As of August 31, 2025
Companies Allocation of Others
91 Days Tbill (Md 28/08/2025)8.70%
Reliance Retail Ventures Limited5.75%
Bank Of Baroda5.49%
HDFC Bank Limited4.63%
91 Days Tbill Red 16-10-20254.62%
India (Republic of)4.56%
National Bank For Agriculture And Rural Development4.40%
Punjab National Bank3.91%
** - Pnb Housing Finance Ltd - Cp - 17/11/20253.63%
** - Indusind Bank Ltd - Cd - 20/11/20253.63%
Sector Allocation of Others
Cash And Equivalents79.63%
Bond0.00%
Government4.56%
Other0.32%
Corporate Bond15.49%
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.