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
3363.4161
(26/06/2022)
L 52Wk H
3248.37
3362.55
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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
3363.4161
(26/06/2022)
Time to Invest
Tata Liquid Fund Regular Plan Growth
Rating
L 52Wk H
3248.37
3362.55

Asset Allocation for Tata Liquid Fund Regular Plan Growth Fund Growth

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

35.85 % of total assets
GOI -  8.15% (11/06/2022)GOI - 8.15% (11/06/2022)(7.74%)
(C) TREPS(C) TREPS(5.56%)
** - RELIANCE JIO INFOCOMM LTD - CP - 28/06/2022** - RELIANCE JIO INFOCOMM LTD - CP - 28/06/2022(4.00%)
** - AXIS BANK LTD - CD - 20/06/2022** - AXIS BANK LTD - CD - 20/06/2022(3.81%)
** TREASURY BILL 91 DAYS (28/07/2022)** TREASURY BILL 91 DAYS (28/07/2022)(3.55%)
** TREASURY BILL 364 DAYS (02/06/2022)** TREASURY BILL 364 DAYS (02/06/2022)(2.81%)
** - RELIANCE INDUSTRIES LTD - CP - 27/06/2022** - RELIANCE INDUSTRIES LTD - CP - 27/06/2022(2.40%)
** - RELIANCE JIO INFOCOMM LTD - CP - 17/06/2022** - RELIANCE JIO INFOCOMM LTD - CP - 17/06/2022(2.00%)
** - VEDANTA LTD - CP - 29/06/2022** - VEDANTA LTD - CP - 29/06/2022(2.00%)
** - LARSEN & TOUBRO LTD - CP - 29/07/2022** - LARSEN & TOUBRO LTD - CP - 29/07/2022(1.99%)

Detailed Portfolio of Tata Liquid Fund Regular Plan Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
GOI - 8.15% (11/06/2022) 7.74% 964.236 Cr
** - RELIANCE JIO INFOCOMM LTD - CP - 28/06/2022 4.00% 498.251 Cr
** - AXIS BANK LTD - CD - 20/06/2022 3.81% 473.863 Cr
** TREASURY BILL 91 DAYS (28/07/2022) 3.55% 441.755 Cr
** TREASURY BILL 364 DAYS (02/06/2022) 2.81% 349.960 Cr
** - RELIANCE INDUSTRIES LTD - CP - 27/06/2022 2.40% 298.995 Cr
** - RELIANCE JIO INFOCOMM LTD - CP - 17/06/2022 2.00% 249.483 Cr
** - VEDANTA LTD - CP - 29/06/2022 2.00% 248.881 Cr
** - LARSEN & TOUBRO LTD - CP - 29/07/2022 1.99% 248.057 Cr
** - SIKKA PORTS AND TERMINALS LTD - CP - 21/06/2022 1.80% 224.418 Cr
** - HDFC SECURITIES LTD - CP - 10/06/2022 1.60% 199.761 Cr
** - HDFC LTD - CP - 23/06/2022 1.60% 199.423 Cr
** - MOTILAL OSWAL FINVEST LTD - CP - 20/06/2022 1.60% 199.338 Cr
** - ICICI SECURITIES LTD - CP - 29/07/2022 1.59% 198.306 Cr
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 17/08/2022 1.39% 172.905 Cr
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 10/06/2022 1.20% 149.826 Cr
** TREASURY BILL 182 DAYS (07/07/2022) 1.16% 144.345 Cr
** - IIFL WEALTH MANAGEMENT LTD - CP - 14/06/2022 0.80% 99.804 Cr
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 20/07/2022 0.80% 99.271 Cr
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 22/07/2022 0.80% 99.241 Cr
** - JM FINANCIAL SERVICES LTD - CP - 03/06/2022 0.60% 74.978 Cr
SDL HARYANA 8.91% (08/08/2022) 0.40% 50.339 Cr
** 06.90 % REC LTD - 30/06/2022 0.40% 50.073 Cr
** - AXIS BANK LTD - CD - 17/06/2022 0.40% 49.901 Cr
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 25/07/2022 0.40% 49.580 Cr
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 29/07/2022 0.40% 49.569 Cr
** TREASURY BILL 182 DAYS (28/07/2022) 0.32% 39.708 Cr
SDL UTTAR PRADESH 8.92% (20/06/2022) 0.02% 1.904 Cr
Holdings % Weight Value Sahi Hai/Nahi
(C) TREPS 5.56% 692.000 Cr -
D) REPO 1.19% 148.230 Cr -
CASH / NET CURRENT ASSET 0.16% 19.761 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