Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.00%	98.05%	118.42%	95.20%	103.14%	102.68%
Others (incl. cash)	5.00%	1.95%	-18.42%	4.80%	-3.14%	-2.68%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

5.00%

Top 5 Holdings %

17.05%

Top 10 Holdings %

30.49%

Modified Duration

0.10 yrs

Avg. Maturity

0.10 yrs

Yield to Maturity

6.19%

AUM

₹32,370 Cr

Expense Ratio

0.23%

Since Inception

6.87%

Max Drawdown

-0.00%

Sharpe Ratio

5.42

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	10,10,00,000	998.63	3.09%	-
National Bank For Agriculture & Rural Development	Financial	19,500	972.68	3.00%	-0.86%↓
HDFC Bank Ltd.	Financial	19,500	964.45	2.98%	-
Central Bank of India	Financial	19,500	963.66	2.98%	-
LIC Housing Finance Ltd.	Financial	18,500	922.46	2.85%	-0.56%↓
Reserve Bank of India	Financial	9,00,00,000	896.24	2.77%	-2.56%↓
Reserve Bank of India	Financial	9,00,00,000	892.7	2.76%	1.31%↑
Export-Import Bank Of India	Financial	17,000	848.88	2.62%	-0.80%↓
REC Ltd.	Financial	16,000	788.44	2.44%	-
Yes Bank Ltd.	Financial	15,000	739.88	2.29%	-
HDFC Securities Ltd.	Financial	15,000	738.65	2.28%	-
Export-Import Bank Of India	Financial	13,500	672.63	2.08%	-0.34%↓
HDFC Bank Ltd.	Financial	12,500	623.96	1.93%	-0.32%↓
Hindustan Petroleum Corporation Ltd.	Energy	12,000	597.15	1.84%	-0.67%↓
Reserve Bank of India	Financial	6,00,00,000	593.85	1.83%	-
National Bank For Agriculture & Rural Development	Financial	11,500	574.32	1.77%	-0.03%↓
Reserve Bank of India	Financial	5,75,00,000	573.19	1.77%	-1.02%↓
Reserve Bank of India	Financial	5,20,00,000	518.86	1.60%	-0.27%↓
Indian Overseas Bank	Financial	10,000	497.41	1.54%	-0.25%↓
Central Bank of India	Financial	10,000	497.98	1.54%	-0.25%↓

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	75.20%	64.53%
SOV	19.05%	17.23%
Cash & Call Money	5.00%	8.95%
AAA	0.54%	3.32%
Others	0.21%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 19/11/2026	SOV	3.09%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	15/09/2026	CRISIL-A1+	3.00%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	02/11/2026	CRISIL-A1+	2.98%
Central Bank of India	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	2.98%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL-A1+	2.85%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	2.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	2.76%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL-A1+	2.62%
REC Ltd.	Commercial Paper	0.00%	90-D 23/11/2026	CRISIL-A1+	2.44%
Yes Bank Ltd.	Certificate of Deposit	0.00%	16/11/2026	CRISIL-A1+	2.29%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 19/11/2026	CRISIL-A1+	2.28%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL-A1+	2.08%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL-A1+	1.93%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	85-D 29/09/2026	CRISIL-A1+	1.84%
Reserve Bank of India	Treasury Bills	0.00%	91-D 12/11/2026	SOV	1.83%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	1.77%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	1.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	1.60%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	90-D 01/10/2026	CRISIL-A1+	1.54%
Indian Overseas Bank	Certificate of Deposit	0.00%	01/10/2026	CARE-A1+	1.54%
The Federal Bank Ltd.	Certificate of Deposit	6.40%	18/09/2026	CRISIL-A1+	1.54%
Central Bank of India	Certificate of Deposit	0.00%	25/09/2026	CRISIL-A1+	1.54%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 03/11/2026	CRISIL-A1+	1.53%
Adani Ports and Special Economic Zone Ltd.	Commercial Paper	0.00%	91-D 26/10/2026	CRISIL-A1+	1.53%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	1.53%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL-A1+	1.53%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/11/2026	CRISIL-A1+	1.53%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 05/11/2026	CRISIL-A1+	1.53%
Bharat Petroleum Corporation Ltd.	Commercial Paper	6.37%	13/11/2026	CRISIL-A1+	1.53%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	90-D 23/11/2026	CRISIL-A1+	1.52%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 19/11/2026	CRISIL-A1+	1.52%
NTPC Ltd.	Commercial Paper	0.00%	91-D 05/10/2026	CRISIL-A1+	1.31%
Angel One Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL-A1+	1.24%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL-A1+	1.23%
IIFL Finance Ltd.	Commercial Paper	0.00%	309-D 09/09/2026	CRISIL-A1+	1.08%
NTPC Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL-A1+	1.08%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL-A1+	0.93%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL-A1+	0.92%
Nuvama Wealth Finance Ltd.	Commercial Paper	7.84%	21/09/2026	CRISIL-A1+	0.92%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 03/11/2026	CRISIL-A1+	0.92%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 20/11/2026	CRISIL-A1+	0.91%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL-A1+	0.77%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA-A1+	0.77%
IIFL Capital Services Ltd	Commercial Paper	0.00%	93-D 09/09/2026	CRISIL-A1+	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 22/10/2026	SOV	0.77%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL-A1+	0.77%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	18/09/2026	CRISIL-A1+	0.77%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL-A1+	0.77%
GOI	GOI Securities	6.97%	06/09/2026	SOV	0.76%
Canara Bank	Certificate of Deposit	0.00%	23/11/2026	CRISIL-A1+	0.76%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL-A1+	0.69%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	IND-A1+	0.62%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL-A1+	0.62%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.62%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL-A1+	0.62%
Reserve Bank of India	Treasury Bills	0.00%	182-D 15/10/2026	SOV	0.61%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CRISIL-A1+	0.61%
Angel One Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	ICRA-A1+	0.61%
SMFG India Credit Company Ltd.	Commercial Paper	0.00%	362-D 28/09/2026	CRISIL-A1+	0.61%
Reserve Bank of India	Treasury Bills	0.00%	91-D 27/11/2026	SOV	0.56%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL-AAA	0.54%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.49%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL-A1+	0.46%
IIFL Home Finance Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL-A1+	0.46%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CRISIL-A1+	0.46%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 03/11/2026	CRISIL-A1+	0.46%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 26/10/2026	CRISIL-A1+	0.46%
Union Bank of India	Certificate of Deposit	0.00%	18/09/2026	ICRA-A1+	0.39%
Reserve Bank of India	Treasury Bills	0.00%	91-D 08/10/2026	SOV	0.34%
NTPC Ltd.	Commercial Paper	0.00%	09/09/2026	CRISIL-A1+	0.31%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL-A1+	0.31%
Reserve Bank of India	Treasury Bills	0.00%	91-D 05/11/2026	SOV	0.31%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL-A1+	0.31%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	142-D 17/09/2026	CRISIL-A1+	0.31%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL-A1+	0.31%
Nuvama Wealth Management Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	0.31%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL-A1+	0.31%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	0.31%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/09/2026	SOV	0.31%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL-A1+	0.30%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	0.23%
Reserve Bank of India	Treasury Bills	0.00%	182-D 12/11/2026	SOV	0.23%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	0.23%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL-A1+	0.15%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	326-D 25/09/2026	CRISIL-A1+	0.08%

Frequently Asked Questions

What are the top holdings of Tata Liquid Fund Direct-Growth?

The top holdings of Tata Liquid Fund Direct-Growth as of 31 Aug 2026 are Others (5.00%), Reserve Bank of India (3.09%), National Bank For Agriculture & Rural Development (3.00%), HDFC Bank Ltd. (2.98%), Central Bank of India (2.98%). These top 5 stocks together account for 17.05% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Tata Liquid Fund Direct-Growth hold in its portfolio?

Tata Liquid Fund Direct-Growth holds 87 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Tata Liquid Fund Direct-Growth?

The sector allocation of Tata Liquid Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Tata Liquid Fund Direct-Growth?

As of 31 Aug 2026, Tata Liquid Fund Direct-Growth has 0.00% allocated to equity, and 95.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Tata Liquid Fund Direct-Growth?

The market cap allocation of Tata Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Tata Liquid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Tata Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Tata Liquid Fund Direct-Growth?

As of 31 Aug 2026, Tata Liquid Fund Direct-Growth's debt portfolio has 0.54% in AAA-rated instruments, - in AA-rated, and 19.05% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Tata Liquid Fund Direct-Growth?

The latest portfolio disclosure for Tata Liquid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

95.00%

98.05%

118.42%

95.20%

103.14%

102.68%

Others (incl. cash)

5.00%

1.95%

-18.42%

4.80%

-3.14%

-2.68%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

10,10,00,000

998.63

3.09%

National Bank For Agriculture & Rural Development

Financial

19,500

972.68

3.00%

-0.86%↓

HDFC Bank Ltd.

Financial

19,500

964.45

2.98%

Central Bank of India

Financial

19,500

963.66

2.98%

LIC Housing Finance Ltd.

Financial

18,500

922.46

2.85%

-0.56%↓

Reserve Bank of India

Financial

9,00,00,000

896.24

2.77%

-2.56%↓

Reserve Bank of India

Financial

9,00,00,000

892.7

2.76%

1.31%↑

Export-Import Bank Of India

Financial

17,000

848.88

2.62%

-0.80%↓

REC Ltd.

Financial

16,000

788.44

2.44%

Yes Bank Ltd.

Financial

15,000

739.88

2.29%

HDFC Securities Ltd.

Financial

15,000

738.65

2.28%

Export-Import Bank Of India

Financial

13,500

672.63

2.08%

-0.34%↓

HDFC Bank Ltd.

Financial

12,500

623.96

1.93%

-0.32%↓

Hindustan Petroleum Corporation Ltd.

Energy

12,000

597.15

1.84%

-0.67%↓

Reserve Bank of India

Financial

6,00,00,000

593.85

1.83%

National Bank For Agriculture & Rural Development

Financial

11,500

574.32

1.77%

-0.03%↓

Reserve Bank of India

Financial

5,75,00,000

573.19

1.77%

-1.02%↓

Reserve Bank of India

Financial

5,20,00,000

518.86

1.60%

-0.27%↓

Indian Overseas Bank

Financial

10,000

497.41

1.54%

-0.25%↓

Central Bank of India

Financial

10,000

497.98

1.54%

-0.25%↓

Rating

Fund