Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Tata Liquid-HIP(DD)

Scheme Returns

0%

Category Returns

6.69%

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-HIP(DD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Money Market Fund 8.89 8.10 6.69 7.88 7.30 5.60 5.37 5.89 6.67

* 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

    22-May-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,117.90

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    An open ended liquid scheme with an objective to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • 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 -51524.59 -4.25
C) REPO 1193.5 0.09
(C) TREPS 46189 3.12
SBIMF AIF - CAT II (CDMDF)27/10/2038 2217.64 0.15
SDL WEST BENGAL 9.42% (20/11/2023) 1008.71 0.08
SDL KARNATAKA 9.41% (30/01/2024) 2522.2 0.17
SDL WEST BENGAL 9.42% (30/01/2024) 501.63 0.03
SDL GUJARAT 9.37% (30/01/2024) 1008.72 0.07
SDL RAJASTHAN 9.40% (20/11/2023) 302.58 0.02
SDL KERALA 9.41% (30/01/2024) 3530.87 0.24
SDL TAMILNADU 9.47% (26/03/2024) 1513.66 0.1
GOI - SBI RT SB 8.35% (27/03/2024) 52671.41 3.3
SDL MAHARASHTRA 9.01% (10/09/2024) 1012.25 0.06
SDL MAHARASHTRA 8.83% (11/06/2024) 504.52 0.03
SDL GUJARAT 8.14% (14/01/2025) 12083.71 0.86
SDL MAHARASHTRA 8.13% (14/01/2025) 5034.47 0.36
GOI 7.35% (22/06/2024) 5001.56 0.3
GOI - 7.68% (15/12/2023) 15026.82 1.01
SDL MAHARASHTRA 7.89% (31/01/2024) 4261.73 0.29
SDL MAHARASHTRA 8.99% (25/06/2024) 1651.68 0.11
SDL MAHARASHTRA 9.38% (23/04/2024) 504.82 0.03
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 12/09/2023 9863.26 0.81
** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023 2462.12 0.2
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/11/2023 7293.27 0.6
** - TATA TELESERVICES LTD - CP - 10/11/2023 9730.97 0.8
SDL HARYANA 9.48% (18/12/2023) 16173.94 1.33
** - HDFC LTD - CP - 23/11/2023 12131.33 1
** - BANK OF BARODA - CD - 30/11/2023 22119.3 1.49
** - ICICI BANK LTD - CD - 12/12/2023 24517.68 1.65
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023 24239.8 2
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 12/12/2023 4831.96 0.4
** - SHAREKHAN LTD - CP - 12/12/2023 7247.63 0.6
** - CANARA BANK - CD - 15/12/2023 14959.55 0.94
** - HDFC BANK LTD - CD - 14/12/2023 41147.01 3.39
** - CANARA BANK - CD - 04/12/2023 2441.11 0.19
** - KOTAK MAHINDRA BANK - CD - 06/12/2023 7274.84 0.6
** - HDFC LTD - CP - 26/12/2023 14458.16 1.19
** - LIC HOUSING FINANCE LTD - CP - 12/12/2023 9678.84 0.8
** - LIC HOUSING FINANCE LTD - CP - 21/12/2023 2446.58 0.17
** - KOTAK MAHINDRA BANK - CD - 27/12/2023 7245.93 0.6
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/01/2024 19255.46 1.59
** - KOTAK MAHINDRA BANK - CD - 11/01/2024 14620.37 0.99
** TREASURY BILL 364 DAYS (11/01/2024) 14633.01 0.99
** - AXIS BANK LTD - CD - 10/01/2024 9631.54 0.79
** - ICICI BANK LTD - CD - 29/12/2023 16901.59 1.39
** - KOTAK MAHINDRA BANK - CD - 17/01/2024 9622.23 0.79
** - SHAREKHAN LTD - CP - 16/01/2024 23970.83 1.98
** - NABARD - CD - 23/01/2024 40824.91 3.37
** - PANATONE FINVEST LTD - CP - 22/01/2024 9585.72 0.79
** - HDFC LTD - CP - 25/01/2024 19154.08 1.58
** TREASURY BILL 364 DAYS (08/02/2024) 12339.05 0.77
** - HDFC BANK LTD - CD - 05/02/2024 47915.7 3.95
** - UNION BANK OF INDIA - CD - 09/02/2024 9691.15 0.65
** - HDFC LTD - CP - 06/02/2024 28661.16 2.36
** - UNION BANK OF INDIA - CD - 06/02/2024 14545.11 0.98
** - AXIS BANK LTD - CD - 14/02/2024 23916.85 1.97
** - NABARD - CD - 06/02/2024 9808.66 0.65
** - AXIS BANK LTD - CD - 08/02/2024 2394.42 0.2
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/08/2023 14873.78 1.23
** - LIC HOUSING FINANCE LTD - CP - 06/02/2024 4933.04 0.31
** - UNION BANK OF INDIA - CD - 14/02/2024 11955.58 0.99
** - AXIS BANK LTD - CD - 16/02/2024 19126.22 1.58
** - TATA TELESERVICES LTD - CP - 23/02/2024 23783.13 1.96
** TREASURY BILL 364 DAYS (22/02/2024) 4788.54 0.39
** - HDFC LTD - CP - 14/02/2024 9538.24 0.79
** TREASURY BILL 182 DAYS (14/09/2023) 34527.92 2.85
** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023 14754.38 1.22
** - 360 ONE WAM LTD - CP - 25/08/2023 6423.2 0.53
** - IIFL WEALTH PRIME LTD - CP - 28/08/2023 4937.74 0.41
** - INDIAN BANK - CD - 05/03/2024 14292.56 1.18
** - INDUSIND BANK LTD - CD - 06/03/2024 21427.09 1.77
** - AXIS BANK LTD - CD - 14/03/2024 19023.54 1.57
** - KOTAK MAHINDRA BANK - CD - 08/03/2024 21437.12 1.77
** - NABARD - CD - 08/03/2024 9522.31 0.79
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/03/2024 4841.76 0.36
** - NABARD - CD - 13/03/2024 4815.1 0.32
** TREASURY BILL 182 DAYS (31/08/2023) 9888.7 0.82
** TREASURY BILL 364 DAYS (29/02/2024) 9564.98 0.79
** TREASURY BILL 364 DAYS (14/03/2024) 4874.15 0.32
** - EXIM - CP - 21/03/2024 4781.75 0.37
** - STATE BANK OF INDIA - CD - 15/03/2024 35691.15 2.94
** - HDFC BANK LTD - CD - 20/03/2024 19001.88 1.57
** - HDFC LTD - CP - 19/03/2024 9473.01 0.78
** TREASURY BILL 182 DAYS (22/09/2023) 6402.25 0.53
** - HDFC LTD - CP - 22/03/2024 18934.6 1.56
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024 11781.73 0.97
** - 360 ONE WAM LTD - CP - 15/09/2023 2459.37 0.2
** - IIFL WEALTH PRIME LTD - CP - 15/09/2023 4918.74 0.41
** - NABARD - CD - 28/03/2024 12138.73 0.81
** - LIC HOUSING FINANCE LTD - CP - 24/01/2024 9598.54 0.79
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/03/2024 4865.9 0.32
** - KOTAK MAHINDRA BANK - CD - 29/02/2024 7158.3 0.59
** - NABARD - CD - 29/03/2024 12136.35 0.81
** TREASURY BILL 182 DAYS (29/09/2023) 4946.69 0.38
** - AXIS BANK LTD - CD - 28/03/2024 9486.54 0.78
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023 14706.05 1.21
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 26/10/2023 14639.6 1.21
** TREASURY BILL 182 DAYS (05/10/2023) 12282.2 1.01
** - KOTAK MAHINDRA BANK - CD - 17/04/2024 9722.83 0.61
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/04/2024 9705.06 0.61
** TREASURY BILL 182 DAYS (26/10/2023) 9787.92 0.81
** TREASURY BILL 364 DAYS (25/04/2024) 24602.53 1.44
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 11/03/2024 14229.15 1.17
** - ICICI BANK LTD - CD - 30/04/2024 9426.11 0.78
** - PUNJAB NATIONAL BANK - CD - 07/03/2024 28571.43 2.36
** TREASURY BILL 182 DAYS (09/11/2023) 12411.15 0.91
** TREASURY BILL 182 DAYS (02/11/2023) 9774.17 0.81
** - STATE BANK OF INDIA - CD - 17/05/2024 11748.34 0.97
** - AXIS BANK LTD - CD - 17/05/2024 9501.1 0.64
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 12/01/2024 11998.41 0.99
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 18726.34 1.54
** - J.M. FINANCIAL PRODUCTS LTD - CP - 15/12/2023 9638.39 0.79
** TREASURY BILL 182 DAYS (30/11/2023) 43760.25 3.61
** TREASURY BILL 364 DAYS (23/05/2024) 3915.52 0.23
** - KOTAK MAHINDRA BANK - CD - 07/06/2024 2379.67 0.17
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 49081.52 4.05
** TREASURY BILL 182 DAYS (14/12/2023) 51509.29 4.25
** TREASURY BILL 364 DAYS (06/06/2024) 2454.39 0.15
** - HDFC LTD - CP - 18/03/2024 18949.84 1.56
** - J.M. FINANCIAL PRODUCTS LTD - CP - 30/01/2024 14295.89 1.18
** - SHAREKHAN LTD - CP - 04/06/2024 9301.54 0.77
SDL WEST BENGAL 9.42% (06/11/2023) 503.86 0.04
** - ICICI BANK LTD - CD - 13/06/2024 42808.23 3.15
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2024 9590.87 0.6
** - STANDARD CHARTERED CAPITAL LTD - CP - 28/02/2024 16157.46 1.33
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023 14860.98 0.99
** - AXIS BANK LTD - CD - 20/06/2024 32656.02 2.69
** TREASURY BILL 182 DAYS (21/12/2023) 38746.04 3.2
** - PUNJAB & SIND BANK - CD - 14/03/2024 23915.33 1.85
** - AXIS BANK LTD - CD - 19/06/2024 12299.03 0.88
** - STANDARD CHARTERED CAPITAL LTD - CP - 25/01/2024 11963.79 0.99
** TREASURY BILL 182 DAYS (04/01/2024) 14574.56 1.13
** - CANARA BANK - CD - 05/02/2024 24111.43 1.87
** - HDFC BANK LTD - CP - 26/12/2023 14568.47 1.13
** - HDFC BANK LTD - CP - 23/11/2023 12221.93 0.95
** TREASURY BILL 182 DAYS (11/01/2024) 51568.57 3.99
** - HDFC BANK LTD - CP - 06/02/2024 28871.28 2.23
** - HDFC BANK LTD - CP - 19/03/2024 9543.68 0.74
** - HDFC BANK LTD - CP - 25/01/2024 19295.88 1.49
** - HDFC BANK LTD - CP - 22/03/2024 19076.06 1.48
** - HDFC BANK LTD - CP - 14/02/2024 9608.46 0.74
** - HDFC BANK LTD - CP - 18/03/2024 19091.14 1.48
** TREASURY BILL 182 DAYS (18/01/2024) 26650.47 2.06
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024 24050.85 1.86
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024 5720.25 0.44
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/02/2024 9531.64 0.74
** - AXIS BANK LTD - CD - 28/02/2024 19309.62 1.3
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2024 9535.85 0.74
** - PUNJAB & SIND BANK - CD - 13/06/2024 35409.38 2.39
** TREASURY BILL 364 DAYS (26/01/2024) 14591.58 0.98
** - GIC HOUSING FINANCE LTD - CP - 10/11/2023 4926.4 0.33
** TREASURY BILL 182 DAYS (16/02/2024) 40692.67 2.74
** - AXIS BANK LTD - CD - 11/03/2024 28897.2 1.95
** TREASURY BILL 182 DAYS (22/02/2024) 9677.9 0.65
** - BAJAJ HOUSING FINANCE LTD - CP - 28/03/2024 11997.15 0.81
** - SUNDARAM HOME FINANCE LTD - CP - 28/02/2024 19414.78 1.43
** TREASURY BILL 182 DAYS (29/02/2024) 38660.72 2.61
** - GIC HOUSING FINANCE LTD - CP - 31/10/2023 9873.56 0.67
** TREASURY BILL 182 DAYS (07/03/2024) 64542.71 4.74
** - CANARA BANK - CD - 01/02/2024 39048.64 2.87
** - PUNJAB & SIND BANK - CD - 09/02/2024 24357.05 1.79
** - PNB HOUSING FINANCE LTD - CP - 28/02/2024 19374.18 1.42
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/02/2024 12058.23 0.89
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 07/03/2024 24135.95 1.77
** - INDUSIND BANK LTD - CD - 19/09/2024 23277.45 1.71
** TREASURY BILL 182 DAYS (21/03/2024) 12402.98 0.91
** - HDFC BANK LTD - CD - 14/06/2024 47517.45 3.49
** TREASURY BILL 182 DAYS (29/03/2024) 13609.25 0.91
** - 360 ONE PRIME LTD - CP - 31/01/2024 9716.79 0.71
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 31/01/2024 9716.79 0.71
** - IIFL FINANCE LTD - CP - 28/02/2024 24107.85 1.77
** - MOTILAL OSWAL FINVEST LTD - CP - 29/12/2023 17131.15 1.26
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 29/02/2024 9671.51 0.71
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 05/03/2024 2898.3 0.21
** - CANARA BANK - CD - 27/02/2024 14569.98 1.07
** - HDFC BANK LTD - CD - 20/02/2024 19562.16 1.3
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/02/2024 13005.09 0.96
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 31/01/2024 9699.78 0.71
** - REC LTD - CP - 01/03/2024 48813.05 3.25
** - CANARA BANK - CD - 05/03/2024 4906.27 0.31
** - CANARA BANK - CD - 23/02/2024 14752.01 0.93
** TREASURY BILL 182 DAYS (04/04/2024) 46115.04 3.07
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024 14644.25 0.98
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 07/03/2024 9710.12 0.65
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 15/02/2024 4878.45 0.32
** - AXIS BANK LTD - CD - 18/09/2024 4735.86 0.32
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/02/2024 19476 1.3
** - NABARD - CP - 08/02/2024 24809.78 1.69
** TREASURY BILL 91 DAYS (08/02/2024) 12339.05 0.77
** TREASURY BILL 182 DAYS (16/05/2024) 968.48 0.06
** - UNION BANK OF INDIA - CD - 02/04/2024 24377.33 1.53
** - STANDARD CHARTERED CAPITAL LTD - CP - 29/04/2024 24153.8 1.52
** - AXIS BANK LTD - CD - 21/06/2024 23981.05 1.5
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/04/2024 9652.98 0.61
** TREASURY BILL 182 DAYS (30/05/2024) 28975.5 1.82
** - ICICI SECURITIES LTD - CP - 04/03/2024 7397.22 0.5
** - BAJAJ FINANCE LTD - CP - 12/03/2024 24624.45 1.68
** - HDFC BANK LTD - CD - 06/12/2024 37258.2 2.54
** - AXIS SECURITIES LTD - CP - 12/03/2024 4922.82 0.34
** - ICICI BANK LTD - CD - 12/06/2024 24178.45 1.65
** TREASURY BILL 364 DAYS (05/12/2024) 9542.11 0.68
** TREASURY BILL 182 DAYS (13/06/2024) 6784.25 0.46
** TREASURY BILL 182 DAYS (06/06/2024) 29113.68 1.98
** - KOTAK SECURITIES LTD - CP - 13/03/2024 9843.4 0.67
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/12/2024 23240.6 1.58
** TREASURY BILL 182 DAYS (20/06/2024) 48182.95 2.83
** - CANARA BANK - CD - 20/03/2024 24608.53 1.68
** - IGH HOLDING PVT LTD - CP - 24/12/2024 9156.68 0.62
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 24/12/2024 9198.81 0.63
** TREASURY BILL 182 DAYS (27/06/2024) 45915.21 3.13
** - NABARD - CP - 20/03/2024 24762.28 1.45
** - AXIS BANK LTD - CD - 14/01/2025 46477.15 2.73
** - INDIAN BANK - CD - 02/04/2024 39482.36 2.32
** - LARSEN & TOUBRO LTD - CP - 29/02/2024 124295.38 7.3
** - CANARA BANK - CD - 02/04/2024 24678.55 1.45
** - NABARD - CD - 17/01/2025 46467.65 2.73
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025 32531 1.91
** - BAJAJ HOUSING FINANCE LTD - CP - 10/01/2025 46478.2 2.73
** - CANARA BANK - CD - 22/01/2025 23220.98 1.36
** TREASURY BILL 182 DAYS (25/07/2024) 34808 2.04
** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025 11452.79 0.67
** - ICICI SECURITIES LTD - CP - 23/01/2025 69149.63 4.06
** - ICICI SECURITIES LTD - CP - 29/01/2025 23019.7 1.35
** - AXIS BANK LTD - CD - 30/01/2025 37061.68 2.18
** - PUNJAB NATIONAL BANK - CD - 31/01/2025 69989.55 4.24
** - KOTAK MAHINDRA BANK - CD - 24/01/2025 4710.42 0.34
** TREASURY BILL 182 DAYS (01/08/2024) 24136.48 1.42
** TREASURY BILL 364 DAYS (30/01/2025) 18672.32 1.1
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025 13758.29 0.81
** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025 13720.73 0.81
** - KOTAK MAHINDRA BANK - CD - 05/02/2025 53617.83 3.25
** - PUNJAB NATIONAL BANK - CD - 06/02/2025 46603.45 2.82
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025 55885.32 3.38
** - NABARD - CD - 07/02/2025 4721.66 0.27
** - HDFC BANK LTD - CD - 03/02/2025 20976.5 1.27
** TREASURY BILL 364 DAYS (13/02/2025) 21315.47 1.23
** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025 18423.64 1.12
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025 14306.19 0.87
** - IIFL FINANCE LTD - CP - 31/01/2025 20731.84 1.26
** - IIFL HOME FINANCE LTD - CP - 31/01/2025 23103.95 1.4
** - BANK OF BARODA - CD - 20/02/2025 9426.33 0.55
** - HDFC BANK LTD - CD - 20/02/2025 46456.7 2.81
** - TATA TELESERVICES LTD - CP - 14/02/2025 18523.94 1.12
** - AXIS BANK LTD - CD - 21/02/2025 23221.6 1.41
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025 23192.8 1.4
** - BHARTI TELECOM LTD - CP - 26/02/2025 9206.11 0.56
** - NABARD - CD - 26/02/2025 9356.19 0.67
** TREASURY BILL 182 DAYS (29/08/2024) 19315.88 1.17
** - BANK OF BARODA - CD - 01/03/2025 23391.63 1.67
** - NABARD - CD - 28/02/2025 46382.8 2.81
** - BANK OF BARODA - CD - 25/02/2025 23222.28 1.41
** - HDFC BANK LTD - CD - 12/03/2025 9382.2 0.54
** - HDFC BANK LTD - CD - 06/03/2025 37370.8 2.67
** - NABARD - CD - 07/03/2025 46699.2 3.33
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 67693.69 4.83
** TREASURY BILL 182 DAYS (12/09/2024) 68822 4.91
** TREASURY BILL 182 DAYS (05/09/2024) 26692.02 1.9
** - FEDERAL BANK LTD - CD - 11/03/2025 13988.79 1
** - KOTAK MAHINDRA BANK - CD - 05/03/2025 37392.64 2.67
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 20/11/2024 13318.56 0.95
** - HDFC BANK LTD - CD - 27/12/2024 28408.17 2.03
** - TATA TELESERVICES LTD - CP - 20/11/2024 9513.26 0.68
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 27841.98 1.99
** - TMF HOLDINGS LTD - CP - 05/03/2025 4645.33 0.33
** - AXIS SECURITIES LTD - CP - 28/02/2025 18599.24 1.33
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 31/10/2024 11831.98 0.84
** - NUVAMA WEALTH FINANCE LTD (EARLIER EDELWEISS FINANCE AND INVESTMENTS LTD) - CP - 29/11/2024 11751.08 0.84
** - LIC HOUSING FINANCE LTD - CP - 21/03/2025 65141.58 4.65
** TREASURY BILL 182 DAYS (19/09/2024) 19360.94 1.38
** - PUNJAB & SIND BANK - CD - 18/03/2025 46538.35 3.32
** - UNION BANK OF INDIA - CD - 26/03/2025 32757.48 1.89
** - PUNJAB NATIONAL BANK - CD - 11/03/2025 9389.35 0.54
** - KOTAK MAHINDRA BANK - CD - 21/03/2025 9371.91 0.54
** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 28104.48 1.63
** TREASURY BILL 364 DAYS (27/03/2025) 15982.31 0.92
** - ADITYA BIRLA FINANCE LTD - CP - 19/09/2024 33988.99 1.97
** TREASURY BILL 182 DAYS (11/10/2024) 484.79 0.03
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/11/2024 7159.98 0.41
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024 27585.32 1.6
** - BANK OF BARODA - CD - 10/03/2025 46963.45 2.72

Divident Details

Scheme Name Date Dividend (%)
Tata Liquid Fund Investment Plan 23-10-2017 0.169051759467452
Tata Liquid Fund Investment Plan 24-10-2017 0.173343818880631
Tata Liquid Fund Investment Plan 25-10-2017 0.17126701593877
Tata Liquid Fund Investment Plan 26-10-2017 0.183174019472104
Tata Liquid Fund Investment Plan 27-10-2017 0.179989588294585

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 12.79 7.21 8.63 8.06 7.89 6
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 825.27 7.05 8.28 7.82 7.65 5.86
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 2536.81 6.81 8.24 7.72 7.55 5.87
ICICI Prudential Money Market Fund Option - Daily IDCW 0.32 6.88 8.2 7.69 7.53 5.76
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 2.29 6.87 8.24 7.7 7.5 5.8
HDFC Money Market Fund - Daily IDCW Option 1458.23 6.82 8.19 7.64 7.46 5.74
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 143.44 6.72 7.93 7.54 7.41 5.51
DSP Savings Fund - Regular Plan - IDCW 0.44 6.62 7.75 7.42 7.24 5.37
HSBC Money Market Fund - Regular Daily IDCW 0.31 6.5 7.85 7.35 7.14 5.22
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 31.23 6.37 7.57 7.15 7.03 5.33

Other Funds From - Tata Liquid-HIP(DD)

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