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Tata Liquid Fund

Tata Mutual Fund As of 2026-07-31
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Holdings
70
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 1Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt38%
Other60%

Top holdings

** TREASURY BILL 91 DAYS (01/10/2026) $$DEBT
5.3%
** - NABARD - CP - 15/09/2026DEBT
3.9%
** - EXIM - CP - 09/09/2026nan
3.4%
** - LIC HOUSING FINANCE LTD - CP - 17/09/2026nan
3.4%
** TREASURY BILL 91 DAYS (28/08/2026)DEBT
3.3%
** - HDFC BANK LTD - CD - 25/08/2026DEBT
2.8%
** - BANK OF BARODA - CD - 01/09/2026nan
2.8%
** TREASURY BILL 91 DAYS (24/09/2026)DEBT
2.8%
** - AXIS BANK LTD - CD - 01/09/2026nan
2.5%
** - CANARA BANK - CD - 01/09/2026nan
2.5%

AI Smart summary

Portfolio read

  • 38% debt.
  • 70 disclosed positions across 0 classified equity sectors.
  • Top 10 positions account for 33%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.