Tata Liquid-SHIP Plus(WD)
Scheme Returns
0%
Category Returns
6.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Liquid-SHIP Plus(WD) | 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
30-Nov--0001
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
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
₹200,000,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Raju Sharma
-
Fund Manager Profile
Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
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
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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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
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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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 | 04-01-2005 | 0.08904675 |
Tata Liquid Fund Investment Plan | 11-01-2005 | 0.08904675 |
Tata Liquid Fund Investment Plan | 18-01-2005 | 0.08904675 |
Tata Liquid Fund Investment Plan | 25-01-2005 | 0.08904675 |
Tata Liquid Fund Investment Plan | 01-02-2005 | 0.08904675 |
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-SHIP Plus(WD)
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 |