Tata Liquid Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.97%
Category Returns
6.85%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Liquid Fund(DD-IDCW)-Direct Plan | 0.02 | 0.14 | 0.57 | 1.87 | 7.34 | 5.62 | 5.07 | 4.97 | 5.52 |
Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
The investment objective is to generate reasonable returns with high liquidity to the unitholders.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
1001.5187
-
Fund Manager
Mr. Amit Somani
-
Fund Manager Profile
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
+91 (22) 66578282
-
Fax
(044) 28291521
-
Email
kiran@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
NET CURRENT LIABILITIES | -87247.49 | -4.32 |
B) REPO | 588.49 | 0.02 |
(C) TREPS | 135298.62 | 6.71 |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | 3171.03 | 0.16 |
SDL KARNATAKA 9.41% (30/01/2024) | 8327.05 | 0.38 |
SDL MADHYA PRADESH 9.40% (30/01/2024) | 9015.63 | 0.38 |
SDL MAHARASHTRA 9.35% (30/01/2024) | 2507.91 | 0.11 |
GOI - SBI RT SB 8.35% (27/03/2024) | 25075.7 | 1.07 |
GOI - 7.68% (15/12/2023) | 5504.42 | 0.28 |
SDL ODISHA 7.97% (17/01/2024) | 20033.66 | 1 |
** 05.14 % NABARD - 31/01/2024 | 14967.59 | 0.64 |
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 | 19956.32 | 0.82 |
** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024 | 4474.11 | 0.19 |
** 04.71 % HDFC LTD - 07/09/2023 | 9949.53 | 0.49 |
** 04.98 % LIC HOUSING FINANCE LTD - 12/01/2024 | 4973.65 | 0.25 |
GOI - 6.69% (27/06/2024) | 16489.46 | 0.96 |
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 | 15480.9 | 0.53 |
** - HDFC BANK LTD - CD - 11/08/2023 | 9923.21 | 0.49 |
** - HDFC BANK LTD - CD - 14/08/2023 | 7438.22 | 0.37 |
** - BANK OF BARODA - CD - 17/08/2023 | 9911.93 | 0.49 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023 | 9883.63 | 0.49 |
** - HDFC BANK LTD - CD - 12/09/2023 | 17364.32 | 0.63 |
** - BANK OF BARODA - CD - 30/11/2023 | 9885.92 | 0.53 |
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 10/11/2023 | 9862.22 | 0.34 |
** TREASURY BILL 364 DAYS (23/11/2023) | 24758.35 | 1.32 |
** - L&T FINANCE LTD - CP - 28/11/2023 | 49135.2 | 1.68 |
** TREASURY BILL 364 DAYS (30/11/2023) | 27351.8 | 1.37 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024 | 19702.24 | 0.9 |
** TREASURY BILL 364 DAYS (14/12/2023) | 49600.9 | 2.48 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/01/2024 | 24795.15 | 1.13 |
** - UNION BANK OF INDIA - CD - 10/01/2024 | 9919.93 | 0.45 |
** - CANARA BANK - CD - 30/08/2023 | 12358.8 | 0.61 |
** - CANARA BANK - CD - 28/08/2023 | 9890.75 | 0.49 |
** - AXIS BANK LTD. - CD - 19/01/2024 | 19804.58 | 0.9 |
** - NABARD - CD - 23/01/2024 | 17422.72 | 0.74 |
** - LIC HOUSING FINANCE LTD. - CP - 18/01/2024 | 17331.46 | 0.79 |
** - PANATONE FINVEST LTD. - CP - 22/01/2024 | 46961.45 | 2.13 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 31/01/2024 | 27166.07 | 1.23 |
** TREASURY BILL 364 DAYS (18/01/2024) | 24775.53 | 1.13 |
** TREASURY BILL 364 DAYS (15/02/2024) | 4436.26 | 0.2 |
** TREASURY BILL 364 DAYS (08/02/2024) | 9928.98 | 0.42 |
** - AXIS BANK LTD - CD - 14/02/2024 | 9912 | 0.42 |
** TREASURY BILL 182 DAYS (17/08/2023) | 495.69 | 0.02 |
** - INDIAN BANK - CD - 14/02/2024 | 19947.92 | 0.82 |
** - UNION BANK OF INDIA - CD - 20/02/2024 | 4981.02 | 0.2 |
** - UNION BANK OF INDIA - CD - 14/02/2024 | 4956.03 | 0.21 |
** TREASURY BILL 182 DAYS (24/08/2023) | 495.08 | 0.02 |
** - BHARTI ENTERPRISES LTD - CP - 27/02/2024 | 24694.2 | 1.05 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 29/08/2023 | 9938.74 | 0.36 |
** TREASURY BILL 364 DAYS (22/02/2024) | 4951.47 | 0.21 |
** - ICICI SECURITIES LTD - CP - 25/08/2023 | 9892.82 | 0.49 |
** TREASURY BILL 182 DAYS (07/09/2023) | 12416.93 | 0.45 |
** - INDIAN BANK - CD - 05/03/2024 | 7494.17 | 0.25 |
** - AXIS BANK LTD - CD - 14/03/2024 | 9915.92 | 0.41 |
** - INDIAN BANK - CD - 07/03/2024 | 9988.34 | 0.34 |
** - NABARD - CD - 08/03/2024 | 7446.2 | 0.31 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/03/2024 | 12318.19 | 0.53 |
** - UNION BANK OF INDIA - CD - 08/09/2023 | 14893.79 | 0.54 |
** TREASURY BILL 182 DAYS (31/08/2023) | 22378.23 | 0.81 |
** TREASURY BILL 364 DAYS (07/03/2024) | 13333.4 | 0.57 |
** - JM FINANCIAL SERVICES LTD - CP - 30/08/2023 | 4935.82 | 0.24 |
** - HDFC BANK LTD - CD - 20/03/2024 | 24608.53 | 1.05 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 | 4944.72 | 0.2 |
** - LIC HOUSING FINANCE LTD. - CP - 24/01/2024 | 9891.78 | 0.45 |
** TREASURY BILL 182 DAYS (29/09/2023) | 137023.31 | 4.95 |
** - NABARD - CP - 03/07/2023 | 4998.11 | 0.25 |
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023 | 2468.49 | 0.09 |
** TREASURY BILL 182 DAYS (12/10/2023) | 197.39 | 0.01 |
** TREASURY BILL 182 DAYS (05/10/2023) | 111797.1 | 3.83 |
** - CANARA BANK - CD - 20/07/2023 | 4982.23 | 0.25 |
** TREASURY BILL 364 DAYS (04/04/2024) | 9936.6 | 0.34 |
** TREASURY BILL 91 DAYS (20/07/2023) | 19931.66 | 0.99 |
** - GODREJ CONSUMER PRODUCTS LTD - CP - 13/03/2024 | 29928.57 | 1.01 |
** - HINDUJA LEYLAND FINANCE LTD - CP - 31/08/2023 | 9867.5 | 0.49 |
** - JSW ENERGY LTD - CP - 25/07/2023 | 9949.95 | 0.49 |
** TREASURY BILL 91 DAYS (27/07/2023) | 109485.2 | 5.43 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 21/07/2023 | 12450.48 | 0.62 |
** TREASURY BILL 364 DAYS (11/04/2024) | 14885.46 | 0.5 |
** TREASURY BILL 91 DAYS (03/08/2023) | 144121.3 | 7.14 |
** - PUNJAB NATIONAL BANK - CD - 09/08/2023 | 39705.56 | 1.97 |
** TREASURY BILL 91 DAYS (10/08/2023) | 496.34 | 0.02 |
** - CANARA BANK - CD - 11/08/2023 | 24806.35 | 1.23 |
** - PUNJAB NATIONAL BANK - CD - 07/03/2024 | 19859.92 | 0.81 |
** - BAJAJ FINANCE LTD - CP - 14/08/2023 | 24787.1 | 1.23 |
** - MOTILAL OSWAL FINVEST LTD - CP - 08/08/2023 | 29745.72 | 1.47 |
** - BAJAJ FINANCE LTD - CP - 11/08/2023 | 24801.5 | 1.23 |
** - HDFC SECURITIES LTD - CP - 11/08/2023 | 24799.43 | 1.23 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/08/2023 | 12389.93 | 0.61 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 14/08/2023 | 74372.4 | 3.69 |
** - ICICI SECURITIES LTD - CP - 18/08/2023 | 24765.83 | 1.23 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 17/08/2023 | 9905.99 | 0.49 |
** TREASURY BILL 91 DAYS (24/08/2023) | 93074.01 | 4.61 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 20/11/2023 | 19694.18 | 0.67 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 23/08/2023 | 77181.79 | 2.79 |
** - PUNJAB NATIONAL BANK - CD - 18/08/2023 | 24773.75 | 1.23 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/08/2023 | 7428.59 | 0.37 |
** - BAJAJ FINANCE LTD - CP - 21/08/2023 | 24753.58 | 1.23 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 21/08/2023 | 9898.08 | 0.49 |
** TREASURY BILL 182 DAYS (23/11/2023) | 89130.06 | 4.77 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 | 9815.16 | 0.33 |
** - RELIANCE RETAIL VENTURES LTD - CP - 25/08/2023 | 9895.04 | 0.49 |
** - BHARTI TELECOM LTD - CP - 18/08/2023 | 18821.06 | 0.93 |
** - ADITYA BIRLA MONEY LTD - CP - 28/08/2023 | 14825.67 | 0.73 |
** - CANARA BANK - CD - 29/08/2023 | 4974.13 | 0.18 |
** TREASURY BILL 91 DAYS (31/08/2023) | 44498.03 | 2.21 |
** - BANK OF BARODA - CD - 05/09/2023 | 49383.85 | 2.45 |
** - CANARA BANK - CD - 01/09/2023 | 49416.6 | 2.45 |
** - POONAWALLA FINCORP LTD - CP - 30/08/2023 | 9883.19 | 0.49 |
** TREASURY BILL 182 DAYS (07/12/2023) | 24832.73 | 1.24 |
** - NABARD - CP - 04/09/2023 | 24692.2 | 1.22 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2023 | 49346.1 | 2.45 |
** - DBS BANK INDIA LTD - CD - 08/09/2023 | 49341.5 | 2.45 |
** - L&T METRO RAIL (HYDERABAD) LTD - CP - 31/08/2023 | 59243.58 | 2.94 |
** - BAJAJ FINANCE LTD - CP - 07/09/2023 | 51812.25 | 2.57 |
** - PNB HOUSING FINANCE LTD - CP - 31/08/2023 | 39494.44 | 1.96 |
** - HDFC SECURITIES LTD - CP - 31/08/2023 | 34583.85 | 1.71 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/09/2023 | 19707.94 | 0.98 |
** - HDFC SECURITIES LTD - CP - 01/09/2023 | 14818.77 | 0.73 |
** - HINDUJA LEYLAND FINANCE LTD - CP - 04/09/2023 | 14788.4 | 0.73 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 12/09/2023 | 14783.87 | 0.73 |
** - IIFL WEALTH PRIME LTD - CP - 07/09/2023 | 9854.33 | 0.49 |
** - JM FINANCIAL SERVICES LTD - CP - 07/09/2023 | 9854.78 | 0.49 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/08/2023 | 6906.36 | 0.34 |
** - SHAREKHAN LTD - CP - 05/09/2023 | 4935.08 | 0.24 |
** - AXIS FINANCE LTD - CP - 07/08/2023 | 19976.8 | 0.72 |
** - POWER FINANCE CORPORATION - CP - 15/09/2023 | 24643.88 | 1.22 |
** - NABARD - CP - 12/09/2023 | 49309.7 | 2.44 |
** - AXIS BANK LTD - CD - 18/09/2023 | 49260.6 | 2.44 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/09/2023 | 73821.6 | 3.66 |
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 18/09/2023 | 9831.89 | 0.49 |
** - STEEL AUTHORITY OF INDIA LTD - CP - 18/09/2023 | 24621.9 | 1.22 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023 | 24627.4 | 1.32 |
** TREASURY BILL 182 DAYS (21/12/2023) | 498.14 | 0.02 |
** - CANARA BANK - CD - 14/12/2023 | 24650.9 | 1.32 |
** - CANARA BANK - CD - 26/09/2023 | 39346.8 | 1.95 |
** TREASURY BILL 91 DAYS (29/09/2023) | 98372 | 4.88 |
** - GRASIM INDUSTRIES LTD - CP - 25/09/2023 | 24744.05 | 0.89 |
** - CANARA BANK - CD - 22/09/2023 | 24610.23 | 1.22 |
** TREASURY BILL 91 DAYS (21/09/2023) | 49258.55 | 2.44 |
** - BANK OF MAHARASHTRA - CD - 15/09/2023 | 73916.48 | 3.66 |
** TREASURY BILL 182 DAYS (04/01/2024) | 4446.44 | 0.22 |
** - BANK OF BARODA - CD - 04/10/2023 | 103737.69 | 3.75 |
** - PUNJAB & SIND BANK - CD - 13/10/2023 | 9859.31 | 0.36 |
** - INDIAN BANK - CD - 03/10/2023 | 49406.05 | 1.78 |
** - IDFC FIRST BANK LTD - CD - 27/09/2023 | 34624.73 | 1.25 |
** - TV18 BROADCAST LTD - CP - 27/09/2023 | 4946.74 | 0.18 |
** - 360 ONE PRIME LTD - CP - 29/09/2023 | 9874.78 | 0.36 |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 28/09/2023 | 9884.09 | 0.36 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 27/09/2023 | 9893.47 | 0.36 |
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023 | 27279.07 | 0.99 |
** - CAN FIN HOMES LTD - CP - 27/09/2023 | 74196.53 | 2.68 |
** - TATA STEEL LTD - CP - 25/09/2023 | 39581.92 | 1.43 |
** - INDIAN RAILWAYS FINANCE CORPORATION LTD - CP - 29/09/2023 | 39562.92 | 1.43 |
** TREASURY BILL 91 DAYS (19/10/2023) | 13381.89 | 0.46 |
** - LARSEN & TOUBRO LTD - CP - 17/10/2023 | 49846.5 | 2.67 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024 | 9849.07 | 0.45 |
** - INDIAN BANK - CD - 25/10/2023 | 49201.95 | 1.78 |
** TREASURY BILL 91 DAYS (26/10/2023) | 60050.6 | 2.17 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/10/2023 | 24595.5 | 0.89 |
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 19/10/2023 | 14757.02 | 0.53 |
** - CANARA BANK - CD - 23/10/2023 | 24611.05 | 0.89 |
** - J.M. FINANCIAL PRODUCTS LTD - CP - 04/08/2023 | 12491.89 | 0.45 |
** - AXIS BANK LTD - CD - 28/02/2024 | 9884.32 | 0.42 |
** - BHARTI ENTERPRISES LTD - CP - 27/10/2023 | 4943.42 | 0.17 |
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 31/10/2023 | 9881.67 | 0.34 |
** - BAJAJ HOUSING FINANCE LTD - CP - 27/09/2023 | 34624.73 | 1.25 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/10/2023 | 14712.45 | 0.53 |
** - JM FINANCIAL SERVICES LTD - CP - 08/08/2023 | 9984.8 | 0.36 |
** - PIRAMAL ENTERPRISES LTD - CP - 25/10/2023 | 9813.85 | 0.35 |
** - J.M. FINANCIAL PRODUCTS LTD - CP - 08/08/2023 | 7488.65 | 0.27 |
** - AXIS BANK LTD - CD - 27/02/2024 | 9886.3 | 0.42 |
** TREASURY BILL 91 DAYS (02/11/2023) | 38558.87 | 1.32 |
** - RELIANCE INDUSTRIES LTD - CP - 10/11/2023 | 49333 | 1.69 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/10/2023 | 14797.02 | 0.51 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 10/11/2023 | 24639.93 | 0.84 |
** TREASURY BILL 182 DAYS (08/02/2024) | 39484.96 | 1.79 |
** TREASURY BILL 364 DAYS (26/01/2024) | 20902.5 | 0.89 |
** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 09/11/2023 | 9860.94 | 0.34 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 03/11/2023 | 24685.13 | 0.85 |
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 06/11/2023 | 14795.21 | 0.51 |
** - GODREJ INDUSTRIES LTD - CP - 06/11/2023 | 7404.27 | 0.25 |
** - GODREJ INDUSTRIES LTD - CP - 08/11/2023 | 7401.41 | 0.25 |
** - GODREJ INDUSTRIES LTD - CP - 09/11/2023 | 7399.98 | 0.25 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/10/2023 | 9885.92 | 0.34 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/10/2023 | 14822.61 | 0.51 |
** - L&T METRO RAIL (HYDERABAD) LTD - CP - 23/10/2023 | 44532.41 | 1.52 |
** - MOTILAL OSWAL FINVEST LTD - CP - 07/11/2023 | 29536.44 | 1.01 |
** - MOTILAL OSWAL FINVEST LTD - CP - 31/10/2023 | 4930.7 | 0.17 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/11/2023 | 9873.25 | 0.34 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 08/11/2023 | 9869.45 | 0.34 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 10/11/2023 | 9865.67 | 0.34 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/10/2023 | 9873.59 | 0.34 |
** - CANARA BANK - CD - 17/11/2023 | 49269.85 | 1.69 |
** - HDFC BANK LTD - CD - 21/11/2023 | 49233 | 1.69 |
** TREASURY BILL 91 DAYS (17/11/2023) | 1064.77 | 0.04 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/11/2023 | 98433.3 | 3.37 |
** - AXIS BANK LTD - CD - 11/03/2024 | 12475.9 | 0.42 |
** - BANK OF BARODA - CD - 23/11/2023 | 49218.8 | 1.69 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/11/2023 | 9838.12 | 0.34 |
** TREASURY BILL 91 DAYS (23/11/2023) | 54167.36 | 1.85 |
** - ICICI SECURITIES LTD - CP - 21/11/2023 | 14758.94 | 0.51 |
** - NABARD - CP - 28/11/2023 | 73744.8 | 2.53 |
** - RELIANCE RETAIL VENTURES LTD - CP - 01/12/2023 | 49418.15 | 2.64 |
** - ICICI SECURITIES LTD - CP - 30/11/2023 | 19759.32 | 1.06 |
** - ADITYA BIRLA MONEY LTD - CP - 30/11/2023 | 9874.29 | 0.53 |
** - LARSEN & TOUBRO LTD - CP - 30/11/2023 | 12356.8 | 0.66 |
** TREASURY BILL 91 DAYS (30/11/2023) | 78686.48 | 2.69 |
** - CANARA BANK - CD - 24/11/2023 | 24602.25 | 0.84 |
** - AXIS FINANCE LTD - CP - 22/11/2023 | 14757.48 | 0.51 |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 28/11/2023 | 14729.4 | 0.5 |
** - CAN FIN HOMES LTD - CP - 01/12/2023 | 24705.6 | 1.32 |
** - JM FINANCIAL CREDIT SOLUTIONS LTD - CP - 23/11/2023 | 19624.04 | 0.67 |
** - SUNDARAM FIN LTD - CP - 23/11/2023 | 29512.77 | 1.01 |
** - NIRMA LTD - CP - 24/11/2023 | 25571 | 0.88 |
** - AXIS SECURITIES LTD - CP - 28/11/2023 | 19650.6 | 0.67 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2023 | 9873.57 | 0.53 |
** - ADITYA BIRLA MONEY LTD - CP - 23/11/2023 | 7416.59 | 0.4 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/12/2023 | 24641.53 | 1.32 |
** - PUNJAB NATIONAL BANK - CD - 04/12/2023 | 19756.3 | 1.06 |
** - INDIAN BANK - CD - 30/11/2023 | 19771.68 | 1.06 |
** - PNB HOUSING FINANCE LTD - CP - 06/12/2023 | 29599.11 | 1.58 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 07/12/2023 | 74037.83 | 3.96 |
** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 14/12/2023 | 4925.02 | 0.26 |
** - ICICI SECURITIES LTD - CP - 07/12/2023 | 36996.79 | 1.98 |
** - NABARD - CP - 13/12/2023 | 22188.04 | 1.19 |
** - HDFC SECURITIES LTD - CP - 29/11/2023 | 24703.9 | 1.32 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 12/12/2023 | 24621.65 | 1.32 |
** - ADITYA BIRLA MONEY LTD - CP - 05/12/2023 | 9863.95 | 0.53 |
** TREASURY BILL 91 DAYS (21/12/2023) | 50245.15 | 2.69 |
** - HDFC BANK LTD - CD - 14/06/2024 | 32994.95 | 1.89 |
** - CANARA BANK - CD - 27/02/2024 | 4974.03 | 0.2 |
** - HDFC BANK LTD. - CD - 20/02/2024 | 49198.1 | 2.24 |
** TREASURY BILL 91 DAYS (29/12/2023) | 2473.08 | 0.12 |
** - LARSEN & TOUBRO LTD - CP - 29/12/2023 | 9887.28 | 0.49 |
** - HDFC BANK LTD - CD - 12/01/2024 | 98581.4 | 4.93 |
** - NABARD - CP - 09/01/2024 | 49316.65 | 2.47 |
** TREASURY BILL 91 DAYS (11/01/2024) | 88811.46 | 4.44 |
** - CANARA BANK - CD - 23/02/2024 | 27208.42 | 1.16 |
** TREASURY BILL 182 DAYS (11/04/2024) | 10916 | 0.37 |
** - NABARD - CP - 17/01/2024 | 49238.6 | 2.46 |
** TREASURY BILL 91 DAYS (18/01/2024) | 9854.56 | 0.49 |
** - BANK OF BARODA - CD - 02/01/2024 | 69146.28 | 3.46 |
** - HDFC SECURITIES LTD - CP - 22/01/2024 | 7465.53 | 0.32 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 25/01/2024 | 49153.8 | 2.46 |
** - BANK OF BARODA - CD - 29/01/2024 | 73693.88 | 3.68 |
** - PNB HOUSING FINANCE LTD - CP - 29/01/2024 | 31912.5 | 1.6 |
** - INDUSIND BANK LTD. - CD - 26/12/2023 | 49753.95 | 2.26 |
** - L&T METRO RAIL (HYDERABAD) LTD. - CP - 25/01/2024 | 19772.08 | 0.9 |
** TREASURY BILL 91 DAYS (01/02/2024) | 32123.49 | 1.46 |
** - RELIANCE RETAIL VENTURES LTD. - CP - 20/12/2023 | 64757.29 | 2.94 |
** - RELIANCE RETAIL VENTURES LTD. - CP - 14/02/2024 | 59100.12 | 2.69 |
** TREASURY BILL 91 DAYS (08/02/2024) | 19831.03 | 0.9 |
** - SIKKA PORTS AND TERMINALS LTD. - CP - 09/02/2024 | 34510.25 | 1.57 |
** TREASURY BILL 182 DAYS (09/05/2024) | 14808.24 | 0.5 |
** TREASURY BILL 91 DAYS (15/02/2024) | 57178.49 | 2.6 |
** - MOTILAL OSWAL FINVEST LTD. - CP - 31/01/2024 | 29551.83 | 1.34 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD. - CP - 30/01/2024 | 19730.8 | 0.9 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD. - CP - 31/01/2024 | 19705.1 | 0.9 |
** - IIFL FINANCE LTD. - CP - 31/01/2024 | 19700.4 | 0.9 |
** - AXIS SECURITIES LTD. - CP - 14/02/2024 | 29516.61 | 1.34 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD. - CP - 31/01/2024 | 14794.79 | 0.67 |
** - PIRAMAL ENTERPRISES LTD. - CP - 31/01/2024 | 9864.41 | 0.45 |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD. - CP - 09/02/2024 | 9847.78 | 0.45 |
** - 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 08/02/2024 | 9837.1 | 0.45 |
** - 360 ONE PRIME LTD. - CP - 08/02/2024 | 9837.1 | 0.45 |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD. - CP - 07/02/2024 | 2463.02 | 0.11 |
** - BANK OF BARODA - CD - 15/02/2024 | 24625.18 | 1.12 |
** TREASURY BILL 182 DAYS (02/05/2024) | 58321.38 | 1.97 |
** - AXIS FINANCE LTD. - CP - 19/02/2024 | 14744.39 | 0.67 |
** - AXIS FINANCE LTD - CP - 31/01/2024 | 14905.37 | 0.64 |
** - BHARTI TELECOM LTD. - CP - 16/02/2024 | 24577.43 | 1.12 |
** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024 | 7396.47 | 0.42 |
** - TATA MOTORS FINANCE LTD. - CP - 16/02/2024 | 9835.06 | 0.45 |
** - PUNJAB NATIONAL BANK - CD - 20/02/2024 | 73794.75 | 3.35 |
** - AXIS FINANCE LTD. - CP - 22/02/2024 | 34381.59 | 1.56 |
** - BAJAJ FINANCIAL SECURITIES LTD. - CP - 28/02/2024 | 24521.08 | 1.11 |
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 16/02/2024 | 19657.88 | 0.89 |
** - TATA STEEL LTD. - CP - 19/02/2024 | 14759.01 | 0.67 |
** - REC LTD. - CP - 27/12/2023 | 24873.85 | 1.13 |
** - NABARD - CP - 22/02/2024 | 49170.35 | 2.23 |
** - RELIANCE RETAIL VENTURES LTD. - CP - 23/02/2024 | 17206.58 | 0.78 |
** TREASURY BILL 91 DAYS (22/02/2024) | 51190.31 | 2.33 |
** - TATA STEEL LTD - CP - 28/02/2024 | 19764.92 | 0.84 |
** - BHARTI TELECOM LTD. - CP - 28/02/2024 | 19610.3 | 0.89 |
** - RELIANCE RETAIL VENTURES LTD - CP - 04/03/2024 | 24682.1 | 1.05 |
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 27/02/2024 | 9804.98 | 0.45 |
** - ADITYA BIRLA HOUSING FINANCE LTD. - CP - 29/02/2024 | 19639.31 | 0.89 |
** - HINDUJA LEYLAND FINANCE LTD. - CP - 28/02/2024 | 19598.58 | 0.89 |
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 28/02/2024 | 14704.2 | 0.67 |
** - HINDUJA LEYLAND FINANCE LTD. - CP - 29/02/2024 | 7347.84 | 0.33 |
** - ICICI SECURITIES LTD - CP - 04/03/2024 | 22191.66 | 0.95 |
** - BAJAJ FINANCE LTD - CP - 12/03/2024 | 24624.45 | 1.05 |
** - UNION BANK OF INDIA - CD - 06/03/2024 | 9990.28 | 0.34 |
** TREASURY BILL 91 DAYS (07/03/2024) | 493.83 | 0.02 |
** - NABARD - CP - 06/03/2024 | 89912.52 | 3.03 |
** - BANK OF BARODA - CD - 15/03/2024 | 24634.18 | 1.05 |
** - HDFC BANK LTD - CD - 07/03/2024 | 24971.03 | 0.84 |
** - PUNJAB NATIONAL BANK - CD - 05/03/2024 | 19746.04 | 0.84 |
** - LARSEN & TOUBRO LTD - CP - 12/03/2024 | 39678.44 | 1.63 |
** - CANARA BANK - CD - 11/03/2024 | 27284.92 | 1.12 |
** - PNB HOUSING FINANCE LTD - CP - 06/03/2024 | 19731.56 | 0.84 |
** - KOTAK SECURITIES LTD - CP - 13/03/2024 | 49217 | 2.1 |
** - HDFC SECURITIES LTD - CP - 28/02/2024 | 24684.25 | 1.05 |
** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 05/03/2024 | 24677.65 | 1.05 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/03/2024 | 24600.88 | 1.05 |
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 05/03/2024 | 9927.97 | 0.41 |
** - UNION BANK OF INDIA - CD - 20/03/2024 | 56947.31 | 2.34 |
** - CANARA BANK - CD - 20/03/2024 | 24608.53 | 1.05 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/03/2024 | 39354.6 | 1.68 |
** - CANARA BANK - CD - 26/03/2024 | 137644.08 | 5.88 |
** - UNION BANK OF INDIA - CD - 15/03/2024 | 69397.51 | 2.85 |
** TREASURY BILL 91 DAYS (28/03/2024) | 50669.67 | 2.16 |
** - BANK OF BARODA - CD - 13/06/2024 | 118226.88 | 6.77 |
** - NABARD - CP - 20/03/2024 | 49524.55 | 2.03 |
** - GRASIM INDUSTRIES LTD - CP - 07/03/2024 | 24823.25 | 1.02 |
** TREASURY BILL 91 DAYS (04/04/2024) | 71147.16 | 2.92 |
** - PUNJAB NATIONAL BANK - CD - 02/04/2024 | 24677.5 | 1.01 |
** TREASURY BILL 91 DAYS (11/04/2024) | 986.86 | 0.04 |
** - INDIAN BANK - CD - 02/04/2024 | 49352.95 | 2.02 |
** - LARSEN & TOUBRO LTD - CP - 29/02/2024 | 24859.08 | 1.02 |
** - CANARA BANK - CD - 02/04/2024 | 78971.36 | 3.24 |
** - PUNJAB NATIONAL BANK - CD - 15/03/2024 | 71877.15 | 2.95 |
** - SIKKA PORTS AND TERMINALS LTD - CP - 19/03/2024 | 19809.72 | 0.81 |
** TREASURY BILL 91 DAYS (18/04/2024) | 119833.06 | 4.92 |
** - NABARD - CP - 25/04/2024 | 49112.75 | 2.02 |
** TREASURY BILL 91 DAYS (25/04/2024) | 98410.1 | 4.04 |
** - AXIS SECURITIES LTD - CP - 19/04/2024 | 29450.58 | 1.21 |
** - BAJAJ FINANCE LTD - CP - 19/04/2024 | 49118.3 | 2.02 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 19/04/2024 | 58894.98 | 2.42 |
** - NABARD - CP - 30/04/2024 | 73591.35 | 3.02 |
** TREASURY BILL 91 DAYS (02/05/2024) | 16310.22 | 0.55 |
** - CANARA BANK - CD - 06/05/2024 | 49313.4 | 1.66 |
** - UNION BANK OF INDIA - CD - 06/05/2024 | 24655.83 | 0.83 |
** - SIKKA PORTS AND TERMINALS LTD - CP - 09/05/2024 | 49266.1 | 1.66 |
** - BANK OF BARODA - CD - 07/05/2024 | 24649.8 | 0.83 |
** - KOTAK SECURITIES LTD - CP - 16/05/2024 | 29479.47 | 0.99 |
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 20/03/2024 | 14943.6 | 0.5 |
** - AXIS SECURITIES LTD - CP - 14/05/2024 | 29496.63 | 1 |
** - GIC HOUSING FINANCE LTD - CP - 08/05/2024 | 24628.13 | 0.83 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/05/2024 | 14790.21 | 0.5 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 24/05/2024 | 98251.1 | 3.31 |
** - RELIANCE RETAIL VENTURES LTD - CP - 24/05/2024 | 49123.3 | 1.66 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/05/2024 | 7359.63 | 0.25 |
** TREASURY BILL 91 DAYS (23/05/2024) | 19693.46 | 0.66 |
** - HDFC BANK LTD - CD - 28/05/2024 | 49084.65 | 1.66 |
** - ADITYA BIRLA FINANCE LTD - CP - 17/05/2024 | 73707.9 | 2.49 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/05/2024 | 17192.09 | 0.58 |
** - HDFC SECURITIES LTD - CP - 17/05/2024 | 19646.68 | 0.66 |
** - INDIAN BANK - CD - 22/05/2024 | 122867.75 | 4.15 |
** TREASURY BILL 91 DAYS (30/05/2024) | 39335.6 | 1.33 |
** - TATA MOTORS FINANCE LTD - CP - 29/05/2024 | 9799.18 | 0.33 |
** - BANK OF BARODA - CD - 30/05/2024 | 24698.58 | 1.41 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 29/05/2024 | 19583.6 | 0.66 |
** - CANARA BANK - CD - 13/06/2024 | 78813.92 | 4.51 |
** - NABARD - CP - 13/06/2024 | 49250.9 | 2.82 |
** TREASURY BILL 91 DAYS (06/06/2024) | 54324.44 | 3.11 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/05/2024 | 34511.16 | 1.98 |
** - BHARTI ENTERPRISES LTD - CP - 04/06/2024 | 9863.63 | 0.56 |
** - NABARD - CP - 05/06/2024 | 93730.61 | 5.37 |
** - PNB HOUSING FINANCE LTD - CP - 06/06/2024 | 78881.04 | 4.52 |
** - BAJAJ FINANCE LTD - CP - 05/06/2024 | 49312.85 | 2.82 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/05/2024 | 39415.24 | 2.26 |
** - IIFL FINANCE LTD - CP - 31/05/2024 | 24643.33 | 1.41 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/06/2024 | 14780.36 | 0.85 |
** - ADITYA BIRLA MONEY LTD - CP - 05/06/2024 | 9855.52 | 0.56 |
** - ADITYA BIRLA MONEY LTD - CP - 04/06/2024 | 6407.51 | 0.37 |
** - HDB FINANCIAL SERVICES LTD - CP - 05/06/2024 | 14791.19 | 0.85 |
** - RELIANCE RETAIL VENTURES LTD - CP - 19/06/2024 | 95916.02 | 5.49 |
** TREASURY BILL 91 DAYS (27/06/2024) | 43032.94 | 2.49 |
** TREASURY BILL 91 DAYS (12/07/2024) | 124784.28 | 7.23 |
** TREASURY BILL 91 DAYS (25/07/2024) | 98404.5 | 5.7 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/07/2024 | 49235.65 | 2.85 |
** - AXIS BANK LTD - CD - 22/07/2024 | 49195.4 | 2.85 |
** - SEIL ENERGY INDIA LTD - CP - 27/06/2024 | 9873.34 | 0.57 |
** - AXIS SECURITIES LTD - CP - 19/07/2024 | 19668.38 | 1.14 |
** - RELIANCE JIO INFOCOMM LTD - CP - 26/06/2024 | 49453.35 | 2.87 |
** - PNB HOUSING FINANCE LTD - CP - 26/07/2024 | 19657.26 | 1.14 |
** - HDFC SECURITIES LTD - CP - 25/07/2024 | 39288.2 | 2.28 |
Divident Details
Scheme Name | Date | Dividend (%) |
Tata Liquid Fund | 19-07-2023 | 0.194 |
Tata Liquid Fund | 20-07-2023 | 0.1791 |
Tata Liquid Fund | 21-07-2023 | 0.1789 |
Tata Liquid Fund | 22-07-2023 | 0.1813 |
Tata Liquid Fund | 23-07-2023 | 0.1814 |
Tata Liquid Fund | 24-07-2023 | 0.1856 |
Tata Liquid Fund | 25-07-2023 | 0.1784 |
Tata Liquid Fund | 26-07-2023 | 0.1949 |
Tata Liquid Fund | 27-07-2023 | 0.1784 |
Tata Liquid Fund | 28-07-2023 | 0.1667 |
Tata Liquid Fund | 29-07-2023 | 0.1789 |
Tata Liquid Fund | 30-07-2023 | 0.1791 |
Tata Liquid Fund | 31-07-2023 | 0.1862 |
Tata Liquid Fund | 01-08-2023 | 0.2024 |
Tata Liquid Fund | 02-08-2023 | 0.1996 |
Tata Liquid Fund | 03-08-2023 | 0.2012 |
Tata Liquid Fund | 04-08-2023 | 0.1838 |
Tata Liquid Fund | 05-08-2023 | 0.1817 |
Tata Liquid Fund | 06-08-2023 | 0.1817 |
Tata Liquid Fund | 07-08-2023 | 0.1622 |
Tata Liquid Fund | 08-08-2023 | 0.1659 |
Tata Liquid Fund | 09-08-2023 | 0.1873 |
Tata Liquid Fund | 10-08-2023 | 0.1143 |
Tata Liquid Fund | 11-08-2023 | 0.1944 |
Tata Liquid Fund | 12-08-2023 | 0.1853 |
Tata Liquid Fund | 13-08-2023 | 0.1852 |
Tata Liquid Fund | 14-08-2023 | 0.1589 |
Tata Liquid Fund | 15-08-2023 | 0.1865 |
Tata Liquid Fund | 16-08-2023 | 0.1867 |
Tata Liquid Fund | 17-08-2023 | 0.1735 |
Tata Liquid Fund | 18-08-2023 | 0.1877 |
Tata Liquid Fund | 19-08-2023 | 0.1865 |
Tata Liquid Fund | 20-08-2023 | 0.1864 |
Tata Liquid Fund | 21-08-2023 | 0.1742 |
Tata Liquid Fund | 22-08-2023 | 0.1874 |
Tata Liquid Fund | 23-08-2023 | 0.1881 |
Tata Liquid Fund | 24-08-2023 | 0.1963 |
Tata Liquid Fund | 25-08-2023 | 0.1917 |
Tata Liquid Fund | 26-08-2023 | 0.1877 |
Tata Liquid Fund | 27-08-2023 | 0.188 |
Tata Liquid Fund | 28-08-2023 | 0.1939 |
Tata Liquid Fund | 29-08-2023 | 0.1835 |
Tata Liquid Fund | 30-08-2023 | 0.1893 |
Tata Liquid Fund | 31-08-2023 | 0.1979 |
Tata Liquid Fund | 01-09-2023 | 0.2075 |
Tata Liquid Fund | 02-09-2023 | 0.1851 |
Tata Liquid Fund | 03-09-2023 | 0.1853 |
Tata Liquid Fund | 04-09-2023 | 0.1833 |
Tata Liquid Fund | 05-09-2023 | 0.1917 |
Tata Liquid Fund | 06-09-2023 | 0.1809 |
Tata Liquid Fund | 07-09-2023 | 0.1764 |
Tata Liquid Fund | 09-09-2023 | 0.1868 |
Tata Liquid Fund | 10-09-2023 | 0.1867 |
Tata Liquid Fund | 11-09-2023 | 0.1837 |
Tata Liquid Fund | 12-09-2023 | 0.1478 |
Tata Liquid Fund | 13-09-2023 | 0.1779 |
Tata Liquid Fund | 14-09-2023 | 0.2193 |
Tata Liquid Fund | 15-09-2023 | 0.189 |
Tata Liquid Fund | 16-09-2023 | 0.189 |
Tata Liquid Fund | 17-09-2023 | 0.1891 |
Tata Liquid Fund | 18-09-2023 | 0.1842 |
Tata Liquid Fund | 19-09-2023 | 0.186 |
Tata Liquid Fund | 20-09-2023 | 0.1821 |
Tata Liquid Fund | 21-09-2023 | 0.1949 |
Tata Liquid Fund | 22-09-2023 | 0.1897 |
Tata Liquid Fund | 23-09-2023 | 0.1875 |
Tata Liquid Fund | 24-09-2023 | 0.1875 |
Tata Liquid Fund | 25-09-2023 | 0.1846 |
Tata Liquid Fund | 26-09-2023 | 0.1434 |
Tata Liquid Fund | 27-09-2023 | 0.2215 |
Tata Liquid Fund | 28-09-2023 | 0.1741 |
Tata Liquid Fund | 29-09-2023 | 0.2878 |
Tata Liquid Fund | 30-09-2023 | 0.1918 |
Tata Liquid Fund | 01-10-2023 | 0.1921 |
Tata Liquid Fund | 02-10-2023 | 0.1921 |
Tata Liquid Fund | 03-10-2023 | 0.2027 |
Tata Liquid Fund | 04-10-2023 | 0.2 |
Tata Liquid Fund | 05-10-2023 | 0.1983 |
Tata Liquid Fund | 06-10-2023 | 0.1524 |
Tata Liquid Fund | 07-10-2023 | 0.1866 |
Tata Liquid Fund | 08-10-2023 | 0.1865 |
Tata Liquid Fund | 09-10-2023 | 0.1914 |
Tata Liquid Fund | 10-10-2023 | 0.1766 |
Tata Liquid Fund | 11-10-2023 | 0.1812 |
Tata Liquid Fund | 12-10-2023 | 0.1932 |
Tata Liquid Fund | 13-10-2023 | 0.1829 |
Tata Liquid Fund | 14-10-2023 | 0.1893 |
Tata Liquid Fund | 15-10-2023 | 0.1896 |
Tata Liquid Fund | 16-10-2023 | 0.1861 |
Tata Liquid Fund | 17-10-2023 | 0.1969 |
Tata Liquid Fund | 18-10-2023 | 0.2081 |
Tata Liquid Fund | 19-10-2023 | 0.1476 |
Tata Liquid Fund | 20-10-2023 | 0.1493 |
Tata Liquid Fund | 21-10-2023 | 0.1927 |
Tata Liquid Fund | 22-10-2023 | 0.1928 |
Tata Liquid Fund | 23-10-2023 | 0.1933 |
Tata Liquid Fund | 24-10-2023 | 0.1921 |
Tata Liquid Fund | 25-10-2023 | 0.1756 |
Tata Liquid Fund | 26-10-2023 | 0.1914 |
Tata Liquid Fund | 27-10-2023 | 0.1818 |
Tata Liquid Fund | 28-10-2023 | 0.1926 |
Tata Liquid Fund | 29-10-2023 | 0.1925 |
Tata Liquid Fund | 30-10-2023 | 0.1876 |
Tata Liquid Fund | 31-10-2023 | 0.1874 |
Tata Liquid Fund | 01-11-2023 | 0.2078 |
Tata Liquid Fund | 02-11-2023 | 0.2116 |
Tata Liquid Fund | 03-11-2023 | 0.1855 |
Tata Liquid Fund | 04-11-2023 | 0.1922 |
Tata Liquid Fund | 05-11-2023 | 0.1923 |
Tata Liquid Fund | 06-11-2023 | 0.1974 |
Tata Liquid Fund | 07-11-2023 | 0.1881 |
Tata Liquid Fund | 08-11-2023 | 0.1897 |
Tata Liquid Fund | 09-11-2023 | 0.1755 |
Tata Liquid Fund | 10-11-2023 | 0.1824 |
Tata Liquid Fund | 11-11-2023 | 0.1907 |
Tata Liquid Fund | 12-11-2023 | 0.1906 |
Tata Liquid Fund | 13-11-2023 | 0.2091 |
Tata Liquid Fund | 14-11-2023 | 0.1903 |
Tata Liquid Fund | 15-11-2023 | 0.1989 |
Tata Liquid Fund | 16-11-2023 | 0.1835 |
Tata Liquid Fund | 17-11-2023 | 0.1743 |
Tata Liquid Fund | 18-11-2023 | 0.1999 |
Tata Liquid Fund | 19-11-2023 | 0.2001 |
Tata Liquid Fund | 20-11-2023 | 0.1841 |
Tata Liquid Fund | 21-11-2023 | 0.1893 |
Tata Liquid Fund | 22-11-2023 | 0.1991 |
Tata Liquid Fund | 23-11-2023 | 0.1915 |
Tata Liquid Fund | 24-11-2023 | 0.1714 |
Tata Liquid Fund | 25-11-2023 | 0.1983 |
Tata Liquid Fund | 26-11-2023 | 0.1985 |
Tata Liquid Fund | 27-11-2023 | 0.1984 |
Tata Liquid Fund | 28-11-2023 | 0.1896 |
Tata Liquid Fund | 29-11-2023 | 0.1816 |
Tata Liquid Fund | 30-11-2023 | 0.1887 |
Tata Liquid Fund | 01-12-2023 | 0.1727 |
Tata Liquid Fund | 02-12-2023 | 0.1953 |
Tata Liquid Fund | 03-12-2023 | 0.1954 |
Tata Liquid Fund | 04-12-2023 | 0.1707 |
Tata Liquid Fund | 05-12-2023 | 0.2133 |
Tata Liquid Fund | 06-12-2023 | 0.2159 |
Tata Liquid Fund | 07-12-2023 | 0.2119 |
Tata Liquid Fund | 08-12-2023 | 0.1931 |
Tata Liquid Fund | 09-12-2023 | 0.1975 |
Tata Liquid Fund | 10-12-2023 | 0.1975 |
Tata Liquid Fund | 11-12-2023 | 0.1598 |
Tata Liquid Fund | 12-12-2023 | 0.1516 |
Tata Liquid Fund | 13-12-2023 | 0.196 |
Tata Liquid Fund | 14-12-2023 | 0.1756 |
Tata Liquid Fund | 15-12-2023 | 0.1787 |
Tata Liquid Fund | 16-12-2023 | 0.2056 |
Tata Liquid Fund | 17-12-2023 | 0.2056 |
Tata Liquid Fund | 18-12-2023 | 0.1763 |
Tata Liquid Fund | 19-12-2023 | 0.2178 |
Tata Liquid Fund | 20-12-2023 | 0.2201 |
Tata Liquid Fund | 21-12-2023 | 0.2058 |
Tata Liquid Fund | 22-12-2023 | 0.1969 |
Tata Liquid Fund | 23-12-2023 | 0.202 |
Tata Liquid Fund | 24-12-2023 | 0.2019 |
Tata Liquid Fund | 25-12-2023 | 0.202 |
Tata Liquid Fund | 26-12-2023 | 0.1901 |
Tata Liquid Fund | 27-12-2023 | 0.1632 |
Tata Liquid Fund | 28-12-2023 | 0.2652 |
Tata Liquid Fund | 29-12-2023 | 0.3806 |
Tata Liquid Fund | 30-12-2023 | 0.1973 |
Tata Liquid Fund | 31-12-2023 | 0.1973 |
Tata Liquid Fund | 01-01-2024 | 0.2571 |
Tata Liquid Fund | 02-01-2024 | 0.242 |
Tata Liquid Fund | 03-01-2024 | 0.204 |
Tata Liquid Fund | 04-01-2024 | 0.2209 |
Tata Liquid Fund | 05-01-2024 | 0.2083 |
Tata Liquid Fund | 06-01-2024 | 0.193 |
Tata Liquid Fund | 07-01-2024 | 0.193 |
Tata Liquid Fund | 08-01-2024 | 0.2077 |
Tata Liquid Fund | 09-01-2024 | 0.239 |
Tata Liquid Fund | 10-01-2024 | 0.2064 |
Tata Liquid Fund | 11-01-2024 | 0.1926 |
Tata Liquid Fund | 12-01-2024 | 0.203 |
Tata Liquid Fund | 13-01-2024 | 0.1904 |
Tata Liquid Fund | 14-01-2024 | 0.1906 |
Tata Liquid Fund | 15-01-2024 | 0.1798 |
Tata Liquid Fund | 16-01-2024 | 0.1807 |
Tata Liquid Fund | 17-01-2024 | 0.1676 |
Tata Liquid Fund | 18-01-2024 | 0.1809 |
Tata Liquid Fund | 19-01-2024 | 0.1849 |
Tata Liquid Fund | 20-01-2024 | 0.1904 |
Tata Liquid Fund | 21-01-2024 | 0.1903 |
Tata Liquid Fund | 22-01-2024 | 0.1921 |
Tata Liquid Fund | 23-01-2024 | 0.1758 |
Tata Liquid Fund | 24-01-2024 | 0.1434 |
Tata Liquid Fund | 25-01-2024 | 0.1645 |
Tata Liquid Fund | 26-01-2024 | 0.1981 |
Tata Liquid Fund | 27-01-2024 | 0.1981 |
Tata Liquid Fund | 28-01-2024 | 0.1983 |
Tata Liquid Fund | 29-01-2024 | 0.2176 |
Tata Liquid Fund | 30-01-2024 | 0.1908 |
Tata Liquid Fund | 31-01-2024 | 0.2025 |
Tata Liquid Fund | 01-02-2024 | 0.2048 |
Tata Liquid Fund | 02-02-2024 | 0.2248 |
Tata Liquid Fund | 03-02-2024 | 0.1952 |
Tata Liquid Fund | 04-02-2024 | 0.1952 |
Tata Liquid Fund | 05-02-2024 | 0.2014 |
Tata Liquid Fund | 06-02-2024 | 0.1808 |
Tata Liquid Fund | 07-02-2024 | 0.1977 |
Tata Liquid Fund | 08-02-2024 | 0.1804 |
Tata Liquid Fund | 09-02-2024 | 0.186 |
Tata Liquid Fund | 10-02-2024 | 0.201 |
Tata Liquid Fund | 11-02-2024 | 0.201 |
Tata Liquid Fund | 12-02-2024 | 0.1821 |
Tata Liquid Fund | 13-02-2024 | 0.2045 |
Tata Liquid Fund | 14-02-2024 | 0.1946 |
Tata Liquid Fund | 15-02-2024 | 0.2379 |
Tata Liquid Fund | 16-02-2024 | 0.2176 |
Tata Liquid Fund | 17-02-2024 | 0.1972 |
Tata Liquid Fund | 18-02-2024 | 0.1972 |
Tata Liquid Fund | 19-02-2024 | 0.1953 |
Tata Liquid Fund | 20-02-2024 | 0.2182 |
Tata Liquid Fund | 21-02-2024 | 0.2113 |
Tata Liquid Fund | 22-02-2024 | 0.2743 |
Tata Liquid Fund | 23-02-2024 | 0.2058 |
Tata Liquid Fund | 24-02-2024 | 0.1963 |
Tata Liquid Fund | 25-02-2024 | 0.1963 |
Tata Liquid Fund | 26-02-2024 | 0.1929 |
Tata Liquid Fund | 27-02-2024 | 0.2092 |
Tata Liquid Fund | 28-02-2024 | 0.204 |
Tata Liquid Fund | 29-02-2024 | 0.2105 |
Tata Liquid Fund | 01-03-2024 | 0.2098 |
Tata Liquid Fund | 02-03-2024 | 0.1955 |
Tata Liquid Fund | 03-03-2024 | 0.1956 |
Tata Liquid Fund | 04-03-2024 | 0.2184 |
Tata Liquid Fund | 05-03-2024 | 0.2135 |
Tata Liquid Fund | 06-03-2024 | 0.1994 |
Tata Liquid Fund | 07-03-2024 | 0.2066 |
Tata Liquid Fund | 08-03-2024 | 0.1982 |
Tata Liquid Fund | 09-03-2024 | 0.1983 |
Tata Liquid Fund | 10-03-2024 | 0.1981 |
Tata Liquid Fund | 11-03-2024 | 0.2269 |
Tata Liquid Fund | 12-03-2024 | 0.2128 |
Tata Liquid Fund | 13-03-2024 | 0.2225 |
Tata Liquid Fund | 14-03-2024 | 0.1796 |
Tata Liquid Fund | 15-03-2024 | 0.157 |
Tata Liquid Fund | 16-03-2024 | 0.1998 |
Tata Liquid Fund | 17-03-2024 | 0.1997 |
Tata Liquid Fund | 18-03-2024 | 0.1997 |
Tata Liquid Fund | 19-03-2024 | 0.2029 |
Tata Liquid Fund | 20-03-2024 | 0.1847 |
Tata Liquid Fund | 21-03-2024 | 0.1475 |
Tata Liquid Fund | 22-03-2024 | 0.1188 |
Tata Liquid Fund | 23-03-2024 | 0.2026 |
Tata Liquid Fund | 24-03-2024 | 0.2027 |
Tata Liquid Fund | 25-03-2024 | 0.2026 |
Tata Liquid Fund | 26-03-2024 | 0.1258 |
Tata Liquid Fund | 27-03-2024 | 0.1782 |
Tata Liquid Fund | 28-03-2024 | 0.6807 |
Tata Liquid Fund | 29-03-2024 | 0.2007 |
Tata Liquid Fund | 30-03-2024 | 0.1991 |
Tata Liquid Fund | 31-03-2024 | 0.1995 |
Tata Liquid Fund | 01-04-2024 | 0.1996 |
Tata Liquid Fund | 02-04-2024 | 0.5748 |
Tata Liquid Fund | 03-04-2024 | 0.2225 |
Tata Liquid Fund | 04-04-2024 | 0.2134 |
Tata Liquid Fund | 05-04-2024 | 0.2462 |
Tata Liquid Fund | 06-04-2024 | 0.1893 |
Tata Liquid Fund | 07-04-2024 | 0.1893 |
Tata Liquid Fund | 08-04-2024 | 0.2938 |
Tata Liquid Fund | 09-04-2024 | 0.1875 |
Tata Liquid Fund | 10-04-2024 | 0.315 |
Tata Liquid Fund | 11-04-2024 | 0.1969 |
Tata Liquid Fund | 12-04-2024 | 0.1901 |
Tata Liquid Fund | 13-04-2024 | 0.1858 |
Tata Liquid Fund | 14-04-2024 | 0.1857 |
Tata Liquid Fund | 15-04-2024 | 0.2226 |
Tata Liquid Fund | 16-04-2024 | 0.2081 |
Tata Liquid Fund | 17-04-2024 | 0.1825 |
Tata Liquid Fund | 18-04-2024 | 0.1734 |
Tata Liquid Fund | 19-04-2024 | 0.1517 |
Tata Liquid Fund | 20-04-2024 | 0.1862 |
Tata Liquid Fund | 21-04-2024 | 0.186 |
Tata Liquid Fund | 22-04-2024 | 0.1903 |
Tata Liquid Fund | 23-04-2024 | 0.1885 |
Tata Liquid Fund | 24-04-2024 | 0.1625 |
Tata Liquid Fund | 25-04-2024 | 0.0989 |
Tata Liquid Fund | 26-04-2024 | 0.1417 |
Tata Liquid Fund | 27-04-2024 | 0.1895 |
Tata Liquid Fund | 28-04-2024 | 0.1894 |
Tata Liquid Fund | 29-04-2024 | 0.1719 |
Tata Liquid Fund | 30-04-2024 | 0.1677 |
Tata Liquid Fund | 01-05-2024 | 0.1897 |
Tata Liquid Fund | 02-05-2024 | 0.2324 |
Tata Liquid Fund | 03-05-2024 | 0.2054 |
Tata Liquid Fund | 04-05-2024 | 0.1919 |
Tata Liquid Fund | 05-05-2024 | 0.1917 |
Tata Liquid Fund | 06-05-2024 | 0.1917 |
Tata Liquid Fund | 07-05-2024 | 0.1508 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Tata Liquid Fund(DD-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |