Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 92.36 % |
| SOV | 10.36 % |
| AAA | 0.71 % |
| AA+ | 0.7 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 58.599999999999994 % |
| Certificate of Deposit | 34.459999999999994 % |
| Treasury Bills | 9.82 % |
| State Development Loan | 0.54 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 77.18000000000004 % | 16,444 Cr | 73.94 % | 15,097 Cr | 75.52 % | 13,717 Cr | 80.64 % | 17,278 Cr | 77.05999999999999 % | 17,860 Cr | 75.83999999999999 % | 17,705 Cr | 80.71000000000002 % | 19,225 Cr | 88.10000000000002 % | 13,974 Cr | 78.26000000000002 % | 15,541 Cr | 83.73000000000003 % | 18,639 Cr | 94.53 % | 19,633 Cr | 83.35999999999997 % | 17,511 Cr | 84.13000000000001 % | 14,523 Cr | 88.10999999999997 % | 15,389 Cr | 76.80999999999999 % | 22,768 Cr | 79.99999999999997 % | 19,495 Cr | 89.12000000000003 % | 20,894 Cr | 79.83000000000001 % | 17,564 Cr | 89.73999999999997 % | 17,952 Cr | 84.49999999999999 % | 15,791 Cr | |
| Services | 9.879999999999999 % | 2,104 Cr | 11.55 % | 2,361 Cr | 4.91 % | 890.43 Cr | 6.98 % | 1,495 Cr | 3.42 % | 793.58 Cr | 9.559999999999999 % | 2,231 Cr | 9.38 % | 2,232 Cr | 5.01 % | 793.83 Cr | 8.49 % | 1,687 Cr | 4.57 % | 1,017 Cr | 0.6 % | 124.11 Cr | 5.21 % | 1,095 Cr | 10.5 % | 1,812 Cr | 10.87 % | 1,899 Cr | 6.26 % | 1,857 Cr | 7.13 % | 1,740 Cr | 7.370000000000001 % | 1,728 Cr | 8.68 % | 1,910 Cr | 3.99 % | 796.64 Cr | 4.23 % | 791.99 Cr | |
| Communication | 6.88 % | 1,467 Cr | 6.700000000000001 % | 1,366 Cr | 0.82 % | 148.03 Cr | 1.98 % | 423.4 Cr | 0.11 % | 24.71 Cr | 4.49 % | 1,048 Cr | 4.79 % | 1,141 Cr | 6.84 % | 1,085 Cr | 0.5 % | 98.39 Cr | 0 % | 0 | 0 % | 0 | 2.85 % | 597.53 Cr | 3.45 % | 593.85 Cr | 0.56 % | 98.63 Cr | 0 % | 0 | 2.86 % | 696.61 Cr | 2.95 % | 691.79 Cr | 2.0100000000000002 % | 441.87 Cr | 0.5 % | 99.81 Cr | 1.33 % | 248.32 Cr | |
| Energy | 4.17 % | 889.49 Cr | 4.4 % | 898.21 Cr | 7.41 % | 1,346 Cr | 5.1 % | 1,091 Cr | 4.28 % | 993.1 Cr | 5.07 % | 1,186 Cr | 2.51 % | 597.47 Cr | 4.07 % | 645.89 Cr | 7.640000000000001 % | 1,515 Cr | 7.24 % | 1,613 Cr | 2.39 % | 496.22 Cr | 2.35 % | 493.3 Cr | 2.89 % | 499.2 Cr | 2.84 % | 495.97 Cr | 2.33 % | 691.95 Cr | 2.24 % | 547.54 Cr | 1.48 % | 347.23 Cr | 1.57 % | 345.1 Cr | 2.5 % | 499.12 Cr | 2.65 % | 496.15 Cr | |
| Metals & Mining | 2.34 % | 497.67 Cr | 2.42 % | 495.27 Cr | 2.18 % | 396.55 Cr | 1.84 % | 394.1 Cr | 0 % | 0 | 0 % | 0 | 0.83 % | 198.69 Cr | 1.25 % | 197.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.43 % | 348.36 Cr | 1.47 % | 346.15 Cr | 0.67 % | 147.59 Cr | 0 % | 0 | 0 % | 0 | |
| Construction | 2.29 % | 487.4 Cr | 1.0899999999999999 % | 222.29 Cr | 0.14 % | 25.13 Cr | 0 % | 0 | 1.03 % | 240.4 Cr | 1.1 % | 256.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.24 % | 944.69 Cr | 4.64 % | 963.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.35 % | 399.14 Cr | 2.65 % | 645.37 Cr | 0.85 % | 198.99 Cr | 1.35 % | 297.17 Cr | 1.1099999999999999 % | 223.16 Cr | 5.73 % | 1,070 Cr | |
| Others | -2.740000000000001 % | 0588.29 Cr | -0.8399999999999999 % | 0186.14 Cr | -0.20999999999999996 % | 044.39 Cr | -1.7300000000000004 % | 0370.52 Cr | 9.659999999999998 % | 2,233 Cr | -2.61 % | 0612.47 Cr | -2.92 % | 0684.2 Cr | -8.610000000000001 % | 01,369 Cr | 2.22 % | 436 Cr | -2.23 % | 0499.12 Cr | -4.77 % | 0993.63 Cr | 1.38 % | 295.38 Cr | -2.5 % | 0435.19 Cr | -2.380000000000001 % | 0420.43 Cr | 2.2 % | 650.36 Cr | 1.64 % | 401.29 Cr | -2.6100000000000008 % | 0631.68 Cr | 4.83 % | 1,070 Cr | -0.15000000000000013 % | 032.68 Cr | -1.5499999999999998 % | 0281.24 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 9.82 % | 2,092 Cr |
| Reliance Retail Ventures Ltd. | Services | 8.36 % | 1,781 Cr |
| Axis Bank Ltd. | Financial | 7.53 % | 1,605 Cr |
| Export-Import Bank Of India | Financial | 5.22 % | 1,112 Cr |
| Bank of India | Financial | 4.87 % | 1,037 Cr |
| Indusind Bank Ltd. | Financial | 3.49 % | 743.85 Cr |
| PNB Housing Finance Ltd. | Financial | 3.49 % | 744.2 Cr |
| Union Bank of India | Financial | 3.25 % | 692.31 Cr |
| ICICI Securities Ltd. | Financial | 3.24 % | 691.2 Cr |
| Indian Oil Corporation Ltd. | Energy | 3.01 % | 641.96 Cr |
| Bharti Telecom Ltd. | Communication | 2.92 % | 622.95 Cr |
| Bank Of Baroda | Financial | 2.67 % | 569.41 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 2.34 % | 497.67 Cr |
| Bajaj Finance Ltd. | Financial | 2.34 % | 498.92 Cr |
| IIFL Finance Ltd. | Financial | 2.33 % | 495.47 Cr |
| Karur Vysya Bank Ltd. | Financial | 2.33 % | 495.78 Cr |
| Piramal Finance Ltd. | Financial | 2.32 % | 494.89 Cr |
| Punjab National Bank | Financial | 2.21 % | 469.53 Cr |
| Canara Bank | Financial | 2.2 % | 469.36 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 1.87 % | 399.02 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.86 % | 395.13 Cr |
| Godrej Properties Ltd. | Construction | 1.75 % | 371.86 Cr |
| Aditya Birla Money Ltd. | Financial | 1.75 % | 371.21 Cr |
| Bharti Airtel Ltd. | Communication | 1.63 % | 346.5 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.62 % | 346.13 Cr |
| Pilani Investment And Industries Corporation Ltd. | Financial | 1.62 % | 345.3 Cr |
| RBL Bank Ltd. | Financial | 1.62 % | 345.44 Cr |
| Network 18 Media & Investments Ltd. | Services | 1.52 % | 322.48 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.39 % | 297.01 Cr |
| Axis Securities Ltd. | Others | 1.39 % | 296.56 Cr |
| Angel One Ltd. | Financial | 1.39 % | 295.64 Cr |
| NTPC Ltd. | Energy | 1.16 % | 247.53 Cr |
| Credila Financial Services Ltd. | Financial | 1.04 % | 222.33 Cr |
| HDFC Bank Ltd. | Financial | 0.93 % | 197.58 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.93 % | 197.69 Cr |
| Gujarat State | Construction | 0.54 % | 115.53 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.47 % | 100.18 Cr |
| Sharekhan Ltd. | Financial | 0.47 % | 99.31 Cr |
| The Federal Bank Ltd. | Financial | 0.46 % | 98.98 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.46 % | 98.65 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.24 % | 869.9 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.23 % | 49.72 Cr |