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Tata Money Market Fund Direct Plan Growth (0P0000XVP4)

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4,685.236 +1.160 +0.02%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PR6

Asset Class: Other

Morningstar Rating:
Total Assets: 281.57B

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0P0000XVP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund Direct Plan Growth (0P0000XVP4) fund. Our Tata Liquid Fund Direct Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	87.410	87.750	0.340
Bonds	12.360	12.360	0.000
Other	0.230	0.230	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.586	35.076
Cash	41.119	39.055
Government	16.061	12.575

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 01052025	IN002024Y290	2.76	-	-
5.22% Govt Stock 2025	IN0020200112	2.58	-	-
182 DTB 19062025	IN002024Y365	2.45	-	-
06.03 RJ Sdl 2025	IN2920190435	2.21	-	-
182 DTB 12062025	IN002024Y357	2.03	-	-
08.30 RJ Sdl 2026	IN2920150223	1.84	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.61	-	-
364 DTB 29012026	IN002024Z420	0.65	-	-
364 DTB 12022026	IN002024Z446	0.65	-	-
182 DTB 10042025	IN002024Y266	0.43	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	281.57B	1.16	6.80	6.02
Tata Liquid Reg Daily DRIP	281.57B	0.71	6.66	5.02
Tata Liquid Dir Daily DRIP	281.57B	0.73	6.90	5.16
Tata Money Market Reg Daily DRIP	259.65B	1.10	6.26	5.05
Tata Money Market Regular Growth	259.65B	1.13	6.54	6.29

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