Tata Liquid Fund Regular Plan Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Tata Liquid Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Liquid Fund Regular Plan Growth
NAV
3296.2459
(07/12/2021)
L 52Wk H
3194.09
3295.68
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Tata Liquid Fund Regular Plan Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Tata Liquid Fund Regular Plan Growth
Fund
NAV
3296.2459
(07/12/2021)
Time to Invest
Tata Liquid Fund Regular Plan Growth
Rating
L 52Wk H
3194.09
3295.68

Asset Allocation for Tata Liquid Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Liquid Fund Regular Plan Growth Fund Growth

53.27 % of total assets
(C) TREPS(C) TREPS(15.35%)
D) REPOD) REPO(10.56%)
** TREASURY BILL 91 DAYS (09/12/2021)** TREASURY BILL 91 DAYS (09/12/2021)(4.37%)
** TREASURY BILL 91 DAYS (13/01/2022)** TREASURY BILL 91 DAYS (13/01/2022)(4.04%)
** - NTPC LTD - CP - 14/12/2021** - NTPC LTD - CP - 14/12/2021(3.78%)
** - HDFC BANK LTD - CD - 01/12/2021** - HDFC BANK LTD - CD - 01/12/2021(3.12%)
** - SHRIRAM TRANS. FIN. CO. LTD - CP - 27/12/2021** - SHRIRAM TRANS. FIN. CO. LTD - CP - 27/12/2021(3.11%)
** - RELIANCE JIO INFOCOMM LTD - CP - 07/01/2022** - RELIANCE JIO INFOCOMM LTD - CP - 07/01/2022(3.11%)
** - CHENNAI PETROLEUM CORPORATION LTD - CP - 18/01/2022** - CHENNAI PETROLEUM CORPORATION LTD - CP - 18/01/2022(3.11%)
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 13/12/2021** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 13/12/2021(2.73%)

Detailed Portfolio of Tata Liquid Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -47
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
** TREASURY BILL 91 DAYS (09/12/2021) 4.37% 559.595 Cr
** TREASURY BILL 91 DAYS (13/01/2022) 4.04% 517.921 Cr
** - NTPC LTD - CP - 14/12/2021 3.78% 484.431 Cr
** - HDFC BANK LTD - CD - 01/12/2021 3.12% 400.000 Cr
** - SHRIRAM TRANS. FIN. CO. LTD - CP - 27/12/2021 3.11% 398.807 Cr
** - RELIANCE JIO INFOCOMM LTD - CP - 07/01/2022 3.11% 398.532 Cr
** - CHENNAI PETROLEUM CORPORATION LTD - CP - 18/01/2022 3.11% 398.105 Cr
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 13/12/2021 2.73% 349.528 Cr
** TREASURY BILL 91 DAYS (24/02/2022) 2.71% 347.178 Cr
** TREASURY BILL 364 DAYS (13/01/2022) 2.68% 343.621 Cr
** - STEEL AUTHORITY OF INDIA LTD - CP - 27/12/2021 2.34% 299.259 Cr
** TREASURY BILL 91 DAYS (30/12/2021) 2.34% 299.219 Cr
** - RELIANCE INDUSTRIES LTD - CP - 30/12/2021 2.33% 299.180 Cr
** - HDFC LTD - CP - 14/01/2022 2.33% 298.668 Cr
** TREASURY BILL 182 DAYS (20/01/2022) 2.33% 298.604 Cr
** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 31/12/2021 1.94% 249.220 Cr
** - HDFC LTD - CP - 28/02/2022 1.93% 247.750 Cr
** - INDIAN OIL CORP LTD - CP - 31/12/2021 1.87% 239.326 Cr
** - INDIAN OIL CORP LTD - CP - 13/12/2021 1.56% 199.783 Cr
** - IIFL WEALTH MANAGEMENT LTD - CP - 20/12/2021 1.56% 199.558 Cr
** - SHAREKHAN LTD - CP - 05/01/2022 1.55% 199.202 Cr
** - GIC HOUSING FINANCE LTD - CP - 14/01/2022 1.55% 199.089 Cr
** - HDFC LTD - CP - 24/01/2022 1.55% 198.911 Cr
** - RELIANCE INDUSTRIES LTD - CP - 24/02/2022 1.55% 198.310 Cr
** TREASURY BILL 182 DAYS (30/12/2021) 1.21% 154.597 Cr
** - STERLITE TECHNOLOGIES LTD - CP - 20/12/2021 1.17% 149.652 Cr
** - ICICI HOME FINANCE CO.LTD - CP - 17/01/2022 1.17% 149.280 Cr
** - CHENNAI PETROLEUM CORPORATION LTD - CP - 31/12/2021 0.97% 124.651 Cr
** TREASURY BILL 364 DAYS (02/12/2021) 0.78% 99.991 Cr
** - AXIS FINANCE LTD - CP - 10/12/2021 0.78% 99.908 Cr
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 17/12/2021 0.78% 99.819 Cr
** - EXIM - CP - 31/12/2021 0.78% 99.723 Cr
** TREASURY BILL 91 DAYS (06/01/2022) 0.78% 99.665 Cr
** - RELIANCE JIO INFOCOMM LTD - CP - 13/01/2022 0.78% 99.574 Cr
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 28/01/2022 0.78% 99.376 Cr
** - PIRAMAL ENTERPRISES LTD - CP - 13/01/2022 0.77% 99.247 Cr
** - RELIANCE INDUSTRIES LTD - CP - 11/01/2022 0.58% 74.695 Cr
SDL PUNJAB 8.79% (22/02/2022) 0.39% 50.554 Cr
GOI 8.20% (15/02/2022) 0.39% 50.465 Cr
** TREASURY BILL 182 DAYS (02/12/2021) 0.39% 49.996 Cr
** - ICICI SECURITIES LTD - CP - 03/12/2021 0.39% 49.990 Cr
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 30/12/2021 0.39% 49.860 Cr
** - JM FINANCIAL SERVICES LTD - CP - 13/01/2022 0.39% 49.733 Cr
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 04/02/2022 0.39% 49.631 Cr
** - TATA POWER RENEWABLE ENERGY LTD - CP - 21/02/2022 0.39% 49.575 Cr
** TREASURY BILL 182 DAYS (16/12/2021) 0.08% 9.987 Cr
** TREASURY BILL 91 DAYS (10/02/2022) 0.02% 2.915 Cr
Holdings % Weight Value Sahi Hai/Nahi
(C) TREPS 15.35% 1967.000 Cr -
D) REPO 10.56% 1353.014 Cr -
CASH / NET CURRENT ASSET 0.08% 10.013 Cr -

Insight on the composition of the Tata Liquid Fund Regular Plan Growth Fund Growth

Tata Liquid Fund Regular Plan Growth

Style Box of the Tata Liquid Fund Regular Plan Growth Fund Growth

Tata Liquid Fund Regular Plan Growth

Portfolio Characteristics of the Tata Liquid Fund Regular Plan Growth Fund Growth

Tata Liquid Fund Regular Plan Growth