Debt Holdings of Tata Liquid Fund
Here is the most recent list of
equity holdings in the Tata Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 24,373.08 crores, of which debt holdings constitute 102.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC | DEBENTURE | 1.16% |
| STATE DEVELOPMENT LOAN 32690 GUJ 08MR25 7.52 FV RS 100 | GOVERNMENT SECURITIES | 0.89% |
| STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |