Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 87.01%Government: 8.17% Corporate Bond: 11.55%
Number of stocks
46
Top 10 Holdings
40.66% of portfolio
Market Cap of Others
Cash And Equivalents
87.0078%
Other
-6.7282%
Bond
0.0000%
Government
8.1683%
Corporate Bond
11.5524%
Companies Allocation of Others
** TREASURY BILL 91 DAYS (15/01/2026)6.27%
** TREASURY BILL 91 DAYS (04/12/2025)5.32%
** - Exim - Cp - 12/12/20254.72%
** - Bank Of India - Cd - 15/12/20254.20%
Axis Bank Limited3.78%
** TREASURY BILL 91 DAYS (11/12/2025)3.64%
D) Repo3.37%
** - Pnb Housing Finance Ltd - Cp - 17/11/20253.16%
** - Indusind Bank Ltd - Cd - 20/11/20253.16%
** - Axis Bank Ltd - Cd - 18/12/20253.04%
Sector Allocation of Others
Cash And Equivalents87.01%
Other-6.73%
Bond0.00%
Government8.17%
Corporate Bond11.55%
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.