Tata Liquid Fund(MDP)-Direct Plan
Scheme Returns
0%
Category Returns
7.21%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Liquid Fund(MDP)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Money Market Fund | 9.66 | 7.96 | 7.21 | 7.17 | 7.28 | 5.80 | 5.29 | 5.78 | 6.68 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Amit Somani
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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
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Fund Information
-
AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 TAMILNADU 8.22% (13/05/2025) | 18157.99 | 0.97 |
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 - 13/09/2024 | 19591.94 | 1.04 |
** - 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 |
** - HDFC BANK LTD - CD - 09/01/2025 | 14340.6 | 0.76 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025 | 9558.51 | 0.51 |
** - 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 |
** - AXIS BANK LTD - CD - 27/02/2025 | 37874.12 | 2.02 |
** - CANARA BANK - CD - 13/03/2025 | 23618.7 | 1.26 |
** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 47137.77 | 2.51 |
** TREASURY BILL 182 DAYS (22/11/2024) | 4838.54 | 0.26 |
Divident Details
Scheme Name | Date | Dividend (%) |
Tata Liquid Fund Investment Plan | 28-06-2017 | 5.36382818470808 |
Tata Liquid Fund Investment Plan | 27-07-2017 | 5.29307843115537 |
Tata Liquid Fund Investment Plan | 29-08-2017 | 5.83373946368641 |
Tata Liquid Fund Investment Plan | 27-09-2017 | 5.08304442696853 |
Tata Liquid Fund Investment Plan | 27-10-2017 | 5.25348072173056 |
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 | 7.71 | 7.7 | 8.11 | 7.86 | 6.2 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.37 | 7.39 | 7.8 | 7.63 | 6.05 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.42 | 7.38 | 7.77 | 7.53 | 6.06 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.38 | 7.35 | 7.74 | 7.49 | 6 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.38 | 7.36 | 7.72 | 7.48 | 5.96 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.31 | 7.31 | 7.7 | 7.43 | 5.92 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.4 | 7.34 | 7.61 | 7.39 | 5.79 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.1 | 7.09 | 7.41 | 7.19 | 5.56 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.16 | 7.02 | 7.42 | 7.12 | 5.43 |
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.06 | 7.02 | 7.27 | 7.03 | 5.52 |
Other Funds From - Tata Liquid Fund(MDP)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |