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TATA LIQUID FUND

Tata Mutual FundActiveAs of 2026-07-31

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Holdings

70

Broad portfolio

Top 10 weight

33%

Concentration

Strategy

Active

Portfolio style

Equity

0%

Asset allocation

Portfolio

0Sectors1Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

** TREASURY BILL 91 DAYS (01/10/2026) $$DEBT5.3%

** - NABARD - CP - 15/09/2026DEBT3.9%

** - EXIM - CP - 09/09/20263.4%

** - LIC HOUSING FINANCE LTD - CP - 17/09/20263.4%

** TREASURY BILL 91 DAYS (28/08/2026)DEBT3.3%

** - HDFC BANK LTD - CD - 25/08/2026DEBT2.8%

** - BANK OF BARODA - CD - 01/09/20262.8%

** TREASURY BILL 91 DAYS (24/09/2026)DEBT2.8%

** - AXIS BANK LTD - CD - 01/09/20262.5%

** - CANARA BANK - CD - 01/09/20262.5%

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Portfolio insights

Portfolio read

0% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

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