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Tata Liquid Fund-Reg(G)

Scheme Returns

7.08%

Category Returns

7%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Liquid Fund-Reg(G) 0.02 0.13 0.58 1.73 7.26 5.77 5.11 5.17 7.01
Debt - Liquid Fund 6.66 7.05 7.00 6.86 7.20 5.75 5.09 5.10 6.34

* 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-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,279,134.60

  • 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

    3853.3625

  • 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

    022 6282 7777

  • Fax

    (044) 28291521

  • Email

    service@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
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 39961.96 1.9
** - 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
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2024 24903.8 1.19
** - 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
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 23/08/2024 4906.94 0.23
** - ICICI SECURITIES LTD - CP - 21/11/2023 14758.94 0.51
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 29/08/2024 19601.4 0.93
** - 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
** TREASURY BILL 364 DAYS (01/08/2024) 9886 0.47
** TREASURY BILL 364 DAYS (08/08/2024) 29125.59 1.39
** - 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 - 13/09/2024 7392.84 0.36
** - 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
** - ICICI SECURITIES LTD - CP - 20/09/2024 24573.43 1.18
** - 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 BANK LTD - CD - 21/06/2024 24904.63 1.19
** - 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
** TREASURY BILL 182 DAYS (01/08/2024) 45969.9 2.19
** - 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
** TREASURY BILL 182 DAYS (08/08/2024) 21720.78 1.03
** - 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 182 DAYS (22/08/2024) 29713.14 1.43
** 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
** TREASURY BILL 182 DAYS (12/09/2024) 4933.16 0.24
** - HDFC BANK LTD - CD - 04/06/2024 19988.5 0.95
** - 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
** TREASURY BILL 182 DAYS (19/09/2024) 14780.42 0.71
** - RELIANCE RETAIL VENTURES LTD - CP - 19/06/2024 95916.02 5.49
** - EXIM - CP - 20/06/2024 69745.83 3.32
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 21/06/2024 19922.88 0.95
** TREASURY BILL 91 DAYS (27/06/2024) 43032.94 2.49
** - PUNJAB NATIONAL BANK - CD - 01/07/2024 75000 3.61
** 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
** TREASURY BILL 91 DAYS (02/08/2024) 14826.23 0.71
** - NABARD - CP - 31/07/2024 74125.73 3.53
** TREASURY BILL 91 DAYS (08/08/2024) 2468.27 0.12
** - HDFC SECURITIES LTD - CP - 06/08/2024 19720.08 0.94
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/08/2024 12338.81 0.59
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 08/08/2024 12318.48 0.59
** - HDFC SECURITIES LTD - CP - 08/08/2024 14783.79 0.7
** - SIKKA PORTS AND TERMINALS LTD - CP - 08/08/2024 49330.05 2.35
** - ADITYA BIRLA FINANCE LTD - CP - 09/08/2024 9854.69 0.47
** - AXIS BANK LTD - CD - 08/08/2024 49341.8 2.35
** - ADITYA BIRLA FINANCE LTD - CP - 12/08/2024 19696.94 0.94
** - L&T FINANCE LTD - CP - 14/08/2024 63993.87 3.05
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 06/09/2024 29527.11 1.42
** - NABARD - CP - 23/08/2024 24598.65 1.17
** - BANK OF BARODA - CD - 28/08/2024 49157.35 2.34
** - HDFC SECURITIES LTD - CP - 23/08/2024 14736.93 0.7
** - BANK OF BARODA - CD - 23/08/2024 73806.68 3.51
** - HDFC SECURITIES LTD - CP - 16/08/2024 19678.36 0.94
** - TATA MOTORS FINANCE LTD - CP - 26/08/2024 9817.49 0.47
** - AXIS FINANCE LTD - CP - 14/08/2024 29534.16 1.41
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 28/08/2024 19616.22 0.93
** - NABARD - CP - 03/09/2024 74065.65 3.57
** - HDFC BANK LTD - CD - 11/09/2024 9860.92 0.47
** - NABARD - CP - 11/09/2024 46835.29 2.26
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 11/09/2024 71488.19 3.44
** - EXIM - CP - 09/09/2024 29591.4 1.42
** - HDFC BANK LTD - CD - 04/09/2024 98742.8 4.75
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 04/09/2024 74053.8 3.57
** - BAJAJ FINANCE LTD - CP - 10/09/2024 39409.72 1.9
** - LARSEN & TOUBRO LTD - CP - 30/08/2024 96357.2 4.64
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 06/09/2024 29570.79 1.42
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 05/09/2024 32041.88 1.54
** - HDFC CREDILA FINANCIAL SERVICES LTD - CP - 11/09/2024 27066.22 1.3
** - GODREJ CONSUMER PRODUCTS LTD - CP - 06/09/2024 54281.1 2.61
** - PNB HOUSING FINANCE LTD - CP - 10/09/2024 49293.8 2.37
** - MOTILAL OSWAL FINVEST LTD - CP - 11/09/2024 34426.18 1.66
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 23/08/2024 17279.45 0.83
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 11/09/2024 14757 0.71
** - 360 ONE PRIME LTD - CP - 30/08/2024 9858.6 0.47
** - CANARA BANK - CD - 18/09/2024 98477.1 4.74
** - EXIM - CP - 20/09/2024 49213.7 2.37
** - CANARA BANK - CD - 19/09/2024 49229.1 2.37
** - PUNJAB NATIONAL BANK - CD - 18/09/2024 98470.1 4.74

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 7.18 7.06 7.43 7.37 5.88
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.07 6.97 7.4 7.32 5.86
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.14 7 7.37 7.31 5.84
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 7.14 7.03 7.42 7.31 5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 7.13 7.01 7.34 7.3 5.84
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.2 7.01 7.37 7.3 5.81
Union Liquid Fund - Growth Option 1618.27 7.12 6.99 7.34 7.29 5.83
Mirae Asset Liquid Fund - Growth 4954.55 7.14 7 7.35 7.29 5.81
ICICI Prudential Liquid Fund - Growth 42472.41 7.14 7 7.39 7.28 5.78
HSBC Liquid Fund - Growth 2110.4 7.12 6.95 7.34 7.28 5.45

Other Funds From - Tata Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 23428.34 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22791.35 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22573.07 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22010.58 7.08 6.94 7.31 7.26 5.77
Tata Money Market Fund-Regular Plan - Growth 21693.41 7.8 7.18 7.81 7.53 6.06
Tata Liquid Fund -Regular Plan - Growth 21011.58 7.08 6.94 7.31 7.26 5.77