What is the AUM of Tata Liquid Fund Direct Growth?

Tata Liquid Fund Direct Growth has ₹30.4K Cr in assets under management across 78 holdings.

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

The largest holdings of Tata Liquid Fund Direct Growth include Repo, RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26, GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100.

Tata Liquid Fund Direct Growth

TATADebtLiquid

AUM

₹30.4K Cr

NAV

₹4432.96

Expense Ratio

0.23%

Holdings

78 stocks

Top Holdings

78 holdings shown

RepoUnspecified

6.34%

₹1.9K Cr

RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26Diversified

4.10%

₹1.2K Cr

GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100Financial

3.58%

₹1.1K Cr

BAJAJ FINANCE LIMITED 124D CP 03JUN26Financial

3.28%

₹999 Cr

BAJAJ FINANCE LIMITED 91D CP 08JUL26Financial

3.26%

₹993 Cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26Financial

3.26%

₹993 Cr

HDFC Bank Limited (25/08/2026) ** #Financial

3.23%

₹983 Cr

BANK OF BARODA CD 17JUN26Financial

2.95%

₹898 Cr

UNION BANK OF INDIA CD 17JUN26Financial

2.95%

₹898 Cr

182 DAYS TREASURY BILL MD 23/07/2026Financial

2.67%

₹813 Cr

Sector Allocation

Financial79.3%

Unspecified7.2%

Diversified6.5%

Energy & Utilities4.9%

Technology0.9%

Real Estate0.7%

Entities0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.