Tata Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹4,510.53-0.01%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 101.63% | 95.00% | 98.05% | 118.42% | 95.20% | 103.14% |
| Others (incl. cash) | -1.63% | 5.00% | 1.95% | -18.42% | 4.80% | -3.14% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 10,60,00,000 | 1,052.45 | 3.75% | 0.66%↑ |
| Bank Of Baroda | Financial | 19,500 | 970.95 | 3.46% | - |
| Central Bank of India | Financial | 19,000 | 944 | 3.37% | 0.39%↑ |
| Reserve Bank of India | Financial | 8,25,00,000 | 816.6 | 2.91% | - |
| HDFC Bank Ltd. | Financial | 15,500 | 770.8 | 2.75% | -0.23%↓ |
| Reliance Industries Ltd. | Energy | 15,500 | 765.74 | 2.73% | - |
| HDFC Securities Ltd. | Financial | 15,000 | 742.96 | 2.65% | 0.37%↑ |
| Yes Bank Ltd. | Financial | 15,000 | 743.89 | 2.65% | 0.36%↑ |
| Canara Bank | Financial | 15,000 | 741.96 | 2.65% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 739.94 | 2.64% | - |
| Reserve Bank of India | Financial | 7,50,00,000 | 741.4 | 2.64% | - |
| REC Ltd. | Financial | 14,000 | 693.75 | 2.47% | 0.03%↑ |
| Reserve Bank of India | Financial | 6,75,00,000 | 668.81 | 2.39% | - |
| Export-Import Bank Of India | Financial | 13,500 | 666.87 | 2.38% | - |
| National Bank For Agriculture & Rural Development | Financial | 13,500 | 667.72 | 2.38% | - |
| Reserve Bank of India | Financial | 6,00,00,000 | 596.38 | 2.13% | 0.30%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 10,000 | 497.86 | 1.78% | 0.25%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 497.8 | 1.78% | 0.25%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 10,000 | 496.71 | 1.77% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 10,000 | 496.96 | 1.77% | 0.24%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 84.51% | 70.46% |
| SOV | 16.87% | 16.86% |
| Others | 0.25% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -1.63% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 3.75% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/10/2026 | CARE-A1+ | 3.46% |
| Central Bank of India | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL-A1+ | 3.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 2.91% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CRISIL-A1+ | 2.75% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL-A1+ | 2.73% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 16/11/2026 | CRISIL-A1+ | 2.65% |
| Canara Bank | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL-A1+ | 2.65% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL-A1+ | 2.65% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL-A1+ | 2.64% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 2.64% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL-A1+ | 2.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 2.39% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | CRISIL-A1+ | 2.38% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL-A1+ | 2.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 2.13% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL-A1+ | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL-A1+ | 1.78% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL-A1+ | 1.77% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL-A1+ | 1.77% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL-A1+ | 1.77% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL-A1+ | 1.77% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL-A1+ | 1.77% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL-A1+ | 1.77% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL-A1+ | 1.77% |
| Bajaj Finance Ltd. | Commercial Paper | 6.72% | 04/12/2026 | CRISIL-A1+ | 1.76% |
| Angel One Ltd. | Commercial Paper | 7.89% | 03/12/2026 | ICRA-A1+ | 1.76% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL-A1+ | 1.76% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL-A1+ | 1.76% |
| Angel One Ltd. | Commercial Paper | 7.89% | 07/12/2026 | ICRA-A1+ | 1.76% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL-A1+ | 1.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL-A1+ | 1.76% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL-A1+ | 1.68% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 05/10/2026 | CRISIL-A1+ | 1.51% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 90-D 28/10/2026 | CRISIL-A1+ | 1.24% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL-A1+ | 1.23% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL-A1+ | 1.23% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 1.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 1.08% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL-A1+ | 1.06% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL-A1+ | 1.06% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 10/12/2026 | CRISIL-A1+ | 1.06% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL-A1+ | 1.06% |
| City Union Bank Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL-A1+ | 1.06% |
| IIFL Finance Ltd. | Commercial Paper | 8.55% | 08/12/2026 | CRISIL-A1+ | 1.05% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL-A1+ | 0.88% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 6.94% | 01/12/2026 | CRISIL-A1+ | 0.88% |
| IIFL Capital Services Ltd | Commercial Paper | 8.72% | 30/11/2026 | CRISIL-A1+ | 0.88% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL-A1+ | 0.88% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND-A1+ | 0.88% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | ICRA-A1+ | 0.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL-A1+ | 0.71% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL-A1+ | 0.70% |
| Aditya Birla Fashion and Retail Ltd. | Commercial Paper | 6.33% | 08/12/2026 | CRISIL-A1+ | 0.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 0.65% |
| Angel One Ltd. | Commercial Paper | 7.89% | 08/12/2026 | ICRA-A1+ | 0.53% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL-A1+ | 0.53% |
| IIFL Home Finance Ltd. | Commercial Paper | 8.12% | 03/12/2026 | CRISIL-A1+ | 0.53% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL-A1+ | 0.53% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL-A1+ | 0.53% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 03/11/2026 | CRISIL-A1+ | 0.53% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL-A1+ | 0.44% |
| IIFL Capital Services Ltd | Commercial Paper | 8.73% | 09/12/2026 | CRISIL-A1+ | 0.35% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL-A1+ | 0.35% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 14/12/2026 | CRISIL-A1+ | 0.35% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL-A1+ | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL-A1+ | 0.27% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 350-D 04/11/2026 | CRISIL-A1+ | 0.18% |
| IIFL Capital Services Ltd | Commercial Paper | 8.73% | 11/12/2026 | CRISIL-A1+ | 0.18% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.09% |
| Gujarat State | State Development Loan | 0.00% | 09/11/2026 | SOV | 0.04% |
| Karnataka State | State Development Loan | 7.37% | 09/11/2026 | SOV | 0.04% |
| Karnataka State | State Development Loan | 7.14% | 13/10/2026 | SOV | 0.04% |