Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	118.42%	95.20%	103.14%	102.68%	93.06%	97.03%
Others (incl. cash)	-18.42%	4.80%	-3.14%	-2.68%	6.94%	2.97%
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 %

5.04%

Top 5 Holdings %

22.42%

Top 10 Holdings %

39.70%

Avg. Maturity

0.20 yrs

Yield to Maturity

6.44%

AUM

₹0 Cr

Expense Ratio

0.23%

Since Inception

6.87%

Max Drawdown

-0.00%

Sharpe Ratio

5.09

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
National Bank For Agriculture & Rural Development	Financial	22,500	0.01	5.04%	-
LIC Housing Finance Ltd.	Financial	20,000	0.01	4.48%	-
HDFC Bank Ltd.	Financial	19,500	0.01	4.38%	1.15%↑
Bank Of Baroda	Financial	19,000	0.01	4.26%	-
Export-Import Bank Of India	Financial	19,000	0.01	4.26%	-
Reserve Bank of India	Financial	9,00,00,000	0.01	4.05%	2.43%↑
The Jammu & Kashmir Bank Ltd.	Financial	15,000	0.01	3.37%	0.95%↑
HDFC Bank Ltd.	Financial	15,000	0.01	3.36%	-
Axis Bank Ltd.	Financial	14,500	0.01	3.25%	-
Canara Bank	Financial	14,500	0.01	3.25%	-
Export-Import Bank Of India	Financial	14,500	0.01	3.24%	-
Bajaj Finance Ltd.	Financial	14,000	0.01	3.17%	-0.09%↓
Reserve Bank of India	Financial	6,50,00,000	0.01	2.93%	0.82%↑
Central Bank of India	Financial	13,000	0.01	2.91%	-
HDFC Bank Ltd.	Financial	12,500	0.01	2.80%	-
HDFC Securities Ltd.	Financial	12,000	0.01	2.69%	-
Kotak Mahindra Securities Ltd.	Financial	12,000	0.01	2.69%	-
Axis Securities Ltd.	Others	11,000	0.01	2.47%	0.70%↑
Reserve Bank of India	Financial	5,20,00,000	0.01	2.33%	-
Bajaj Housing Finance Ltd.	Financial	10,000	0	2.26%	0.63%↑

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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+	102.52%	77.65%
SOV	15.02%	16.44%
AAA	0.57%	5.64%
Others	0.31%	0.31%
AA	-	0.22%
AA+	-	0.30%
Cash & Call Money	-18.42%	-0.56%

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
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	15/09/2026	CRISIL-A1+	5.04%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL-A1+	4.48%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL-A1+	4.38%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	IND-A1+	4.26%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL-A1+	4.26%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	4.05%
The Jammu & Kashmir Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CRISIL-A1+	3.37%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL-A1+	3.36%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL-A1+	3.25%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL-A1+	3.25%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL-A1+	3.24%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 08/07/2026	CRISIL-A1+	3.17%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	2.93%
Central Bank of India	Certificate of Deposit	0.00%	11/09/2026	CARE-A1+	2.91%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL-A1+	2.80%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL-A1+	2.69%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL-A1+	2.69%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL-A1+	2.47%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	2.33%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	CRISIL-A1+	2.26%
Bank Of Baroda	Certificate of Deposit	0.00%	24/08/2026	IND-A1+	2.25%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL-A1+	2.25%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	2.25%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL-A1+	2.24%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	2.24%
The Federal Bank Ltd.	Certificate of Deposit	6.40%	18/09/2026	CRISIL-A1+	2.24%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA-A1+	2.24%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL-A1+	2.24%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL-A1+	2.24%
Angel One Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL-A1+	1.79%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL-A1+	1.57%
IIFL Finance Ltd.	Commercial Paper	0.00%	309-D 09/09/2026	CRISIL-A1+	1.56%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/08/2026	CRISIL-A1+	1.35%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL-A1+	1.34%
Nuvama Wealth Finance Ltd.	Commercial Paper	7.84%	21/09/2026	CRISIL-A1+	1.34%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL-A1+	1.13%
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/08/2026	SOV	1.13%
Godrej & Boyce Mfg. Co. Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	CRISIL-A1+	1.13%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL-A1+	1.13%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	18/09/2026	CRISIL-A1+	1.12%
IIFL Capital Services Ltd	Commercial Paper	0.00%	93-D 09/09/2026	CRISIL-A1+	1.12%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL-A1+	1.12%
Central Bank of India	Certificate of Deposit	0.00%	01/09/2026	CARE-A1+	1.12%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL-A1+	1.12%
GOI	GOI Securities	6.97%	06/09/2026	SOV	1.11%
L&T Finance Ltd.	Commercial Paper	0.00%	364-D 09/07/2026	CRISIL-A1+	0.91%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL-A1+	0.90%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	IND-A1+	0.90%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL-A1+	0.89%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	89-D 24/08/2026	CRISIL-A1+	0.67%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CRISIL-A1+	0.67%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL-A1+	0.67%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL-AAA	0.57%
NTPC Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	CRISIL-A1+	0.45%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	0.45%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL-A1+	0.45%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL-A1+	0.45%
Angel One Ltd.	Commercial Paper	0.00%	90-D 24/08/2026	CRISIL-A1+	0.45%
Nuvama Wealth Management Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	0.45%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL-A1+	0.45%
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	0.45%
Maharashtra State	State Development Loan	7.84%	13/07/2026	SOV	0.41%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	0.27%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	0.09%

Frequently Asked Questions

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

The top holdings of Tata Liquid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Tata Liquid Fund Direct-Growth holds 66 securities in its portfolio. The top 5 holdings account for 22.42% of the portfolio and the top 10 for 39.70%.

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

The sector allocation of Tata Liquid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, Tata Liquid Fund Direct-Growth has 0.00% in equity, 118.42% in debt and -18.42% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.44%.

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

The market cap distribution of Tata Liquid Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Tata Liquid Fund Direct-Growth a concentrated or diversified fund?

Tata Liquid Fund Direct-Growth holds 66 securities, with the top 10 accounting for 39.70% of the portfolio and the top 5 for 22.42%. This is a moderately diversified fund balancing conviction positions with risk spread.

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

The debt holdings of Tata Liquid Fund Direct-Growth are rated as follows — A1+: 102.52%, SOV: 15.02%, AAA: 0.57%, Others: 0.31%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Tata Liquid Fund Direct-Growth change its portfolio?

The portfolio currently holds 66 securities with the top 10 accounting for 39.70% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of Tata Liquid Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

118.42%

95.20%

103.14%

102.68%

93.06%

97.03%

Others (incl. cash)

-18.42%

4.80%

-3.14%

-2.68%

6.94%

2.97%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

22,500

0.01

5.04%

LIC Housing Finance Ltd.

Financial

20,000

0.01

4.48%

HDFC Bank Ltd.

Financial

19,500

0.01

4.38%

1.15%↑

Bank Of Baroda

Financial

19,000

0.01

4.26%

Export-Import Bank Of India

Financial

19,000

0.01

4.26%

Reserve Bank of India

Financial

9,00,00,000

0.01

4.05%

2.43%↑

The Jammu & Kashmir Bank Ltd.

Financial

15,000

0.01

3.37%

0.95%↑

HDFC Bank Ltd.

Financial

15,000

0.01

3.36%

Axis Bank Ltd.

Financial

14,500

0.01

3.25%

Canara Bank

Financial

14,500

0.01

3.25%

Export-Import Bank Of India

Financial

14,500

0.01

3.24%

Bajaj Finance Ltd.

Financial

14,000

0.01

3.17%

-0.09%↓

Reserve Bank of India

Financial

6,50,00,000

0.01

2.93%

0.82%↑

Central Bank of India

Financial

13,000

0.01

2.91%

HDFC Bank Ltd.

Financial

12,500

0.01

2.80%

HDFC Securities Ltd.

Financial

12,000

0.01

2.69%

Kotak Mahindra Securities Ltd.

Financial

12,000

0.01

2.69%

Axis Securities Ltd.

Others

11,000

0.01

2.47%

0.70%↑

Reserve Bank of India

Financial

5,20,00,000

0.01

2.33%

Bajaj Housing Finance Ltd.

Financial

10,000

2.26%

0.63%↑

Rating

Fund