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Tata Money Market Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UWJ)

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1,114.520 -0.000 0.00%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 270.6B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K014C0

Asset Class: Other

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0P00005UWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Liquid Fund Regular Daily Dividend Reinvestme (0P00005UWJ) fund. Our Tata Liquid Fund Regular Daily Dividend Reinvestme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	86.990	86.990
Bonds	12.790	12.790
Other	0.210	0.210

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
Cash	86.994	47.378
Government	12.795	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	2.74	-	-
182 DTB 13032025	IN002024Y241	2.04	-	-
182 DTB 20022025	IN002024Y217	1.74	-	-
182 DTB 06022025	IN002024Y191	1.65	-	-
India (Republic of)	IN002024Y290	1.63	-	-
364 Day T-Bill 30.01.25	IN002023Z463	1.25	-	-
182 DTB 30012025	IN002024Y183	1.14	-	-
182 DTB 10042025	IN002024Y266	1.12	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.37	-	-
182 DTB 27022025	IN002024Y225	0.37	-	-

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	270.6B	6.48	6.46	6.07
Tata Liquid Fund Direct Plan Growth	270.6B	6.72	6.73	6.23
Tata Liquid Dir Daily DRIP	270.6B	6.66	6.60	5.15
Tata Money Market Direct Growth	283.49B	6.19	6.27	6.44
Tata Money Market Reg Daily DRIP	283.49B	5.75	5.77	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Liquid Fund .	1,114.520	-0.000	0.00%