| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Liquid Fund - Direct (IDCW-W) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Jun-25 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2025 | 5,000,000 | 50.01 | 0.25 |
| Andhra Pradesh 2025 | 2,500,000 | 25.01 | 0.12 |
| TBILL-91D | 376,781,300 | 3,748.59 | 18.36 |
| TBILL-182D | 27,500,000 | 274.31 | 1.34 |
| Repo in Corporate Debt Securities | 0 | 13.03 | 0.06 |
| Rel. Retail Vent | 36,500 | 1,813.42 | 8.88 |
| PNB Housing | 21,500 | 1,064.34 | 5.22 |
| S I D B I | 21,000 | 1,045.32 | 5.12 |
| N A B A R D | 18,000 | 898.70 | 4.40 |
| I O C L | 18,000 | 898.22 | 4.40 |
| Bharti Telecom | 14,500 | 719.47 | 3.53 |
| Netwrk.18 Media | 11,000 | 547.60 | 2.67 |
| Can Fin Homes | 10,000 | 498.31 | 2.44 |
| Bajaj Finance | 10,000 | 496.40 | 2.43 |
| Hindustan Zinc | 10,000 | 495.28 | 2.42 |
| Piramal Finance. | 10,000 | 492.17 | 2.41 |
| IIFL Finance | 10,000 | 492.03 | 2.41 |
| Birla Group | 9,000 | 449.31 | 2.20 |
| Reliance Jio | 8,000 | 397.13 | 1.95 |
| Aditya Birla Cap | 6,000 | 298.86 | 1.46 |
| IGH Holdings | 5,000 | 249.65 | 1.22 |
| HDFC Securities | 5,000 | 249.71 | 1.22 |
| Godrej Propert. | 4,500 | 222.29 | 1.09 |
| Adit.Birla Money | 4,500 | 221.87 | 1.08 |
| Bajaj Fin.Sec | 3,000 | 149.80 | 0.73 |
| Mirae Asset Fin | 2,500 | 124.77 | 0.61 |
| Titan Company | 2,000 | 99.72 | 0.49 |
| Sharekhan | 2,000 | 98.76 | 0.48 |
| Barclays Invest | 1,000 | 49.46 | 0.24 |
| LIC Housing Fin. | 500 | 24.96 | 0.12 |
| Net CA & Others | 0 | -264.92 | -1.22 |
| Bank of Baroda | 22,500 | 1,119.20 | 5.49 |
| HDFC Bank | 19,000 | 945.68 | 4.64 |
| Punjab Natl.Bank | 16,000 | 797.93 | 3.91 |
| IndusInd Bank | 15,000 | 739.75 | 3.63 |
| Karur Vysya Bank | 10,000 | 493.46 | 2.42 |
| Indian Bank | 6,000 | 298.48 | 1.46 |
| SBIMF AIF - CAT I (CDMDF) | 58,023 | 65.75 | 0.32 |
