Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 83.28%Other: 0.20% Corporate Bond: 16.22%Government Related: 0.30%
Number of stocks
96
Top 10 Holdings
45.68% of portfolio
Market Cap of Others
Cash And Equivalents
83.2814%
Other
0.2017%
Bond
0.0000%
Corporate Bond
16.2200%
Government Related
0.2976%
Companies Allocation of Others
Tbill6.34%
National Bank for Agriculture and Rural Development5.40%
Bajaj Financial Securities Limited5.03%
(C) Treps5.00%
Small Industries Development Bank of India4.45%
Indian Overseas Bank4.38%
HDFC Bank Limited4.12%
Tbills3.85%
Small Industries Development Bank Of India3.72%
02/04/2026 Maturing 364 DTB3.38%
Sector Allocation of Others
Cash And Equivalents83.28%
Other0.20%
Bond0.00%
Corporate Bond16.22%
Government Related0.30%
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.