Tata Liquid Fund -Regular Plan - Growth Option

Tata Liquid Fund -Regular Plan - Growth Option - Portfolio Analysis

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.