Tata Liquid Fund-Reg(G)
Scheme Returns
8.09%
Category Returns
7.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 42.01 | 12.20 | 8.09 | 7.45 | 7.30 | 6.66 | 5.82 | 5.38 | 7.02 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 6.40 |
* 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-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,279,134.60
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment objective is to generate reasonable returns with 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
0.007
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Latest NAV
4043.1037
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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.
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Fund Information
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ** - RELIANCE INDUSTRIES LTD - CP - 24/03/2025 | 174234.73 | 6.71 |
| ** TREASURY BILL 91 DAYS (24/04/2025) | 123813.88 | 4.77 |
| ** - NABARD - CP - 06/05/2025 | 123320.88 | 4.75 |
| ** TREASURY BILL 91 DAYS (06/03/2025) | 109902.1 | 4.23 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 17/03/2025 | 99693.2 | 3.84 |
| ** - BANK OF BARODA - CD - 06/05/2025 | 98665.5 | 3.8 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 13/05/2025 | 98502.8 | 3.79 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 87317.13 | 3.36 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 06/03/2025 | 79923.52 | 3.08 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 12/03/2025 | 74842.5 | 2.88 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 21/03/2025 | 74713.95 | 2.88 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 13/05/2025 | 73829.78 | 2.84 |
| ** - PUNJAB & SIND BANK - CD - 02/04/2025 | 69536.67 | 2.68 |
| ** TREASURY BILL 91 DAYS (13/03/2025) | 59874 | 2.31 |
| ** - RELIANCE INDUSTRIES LTD - CP - 17/03/2025 | 59817.24 | 2.3 |
| ** - BAJAJ FINANCE LTD - CP - 16/04/2025 | 59417.82 | 2.29 |
| ** - NABARD - CP - 06/03/2025 | 49952.1 | 1.92 |
| ** - INDIAN BANK - CD - 02/04/2025 | 49672.95 | 1.91 |
| ** - HDFC BANK LTD - CD - 02/04/2025 | 49672.95 | 1.91 |
| ** TREASURY BILL 91 DAYS (03/04/2025) | 39768.32 | 1.53 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/05/2025 | 39367.48 | 1.52 |
| ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 20/05/2025 | 39349.72 | 1.52 |
| ** TREASURY BILL 91 DAYS (01/05/2025) | 37098.3 | 1.43 |
| ** - INDIAN BANK - CD - 21/03/2025 | 34867.46 | 1.34 |
| ** 08.15 % SUNDARAM FIN LTD - 21/03/2025 | 30005.7 | 1.16 |
| ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 17/03/2025 | 29907.51 | 1.15 |
| ** TREASURY BILL 182 DAYS (06/03/2025) | 29473.95 | 1.14 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 23/05/2025 | 29465.31 | 1.13 |
| ** - BHARTI TELECOM LTD - CP - 23/05/2025 | 27008.96 | 1.04 |
| ** - SIKKA PORTS AND TERMINALS LTD - CP - 07/03/2025 | 24971.03 | 0.96 |
| ** TREASURY BILL 182 DAYS (13/03/2025) | 24947.5 | 0.96 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 24836.05 | 0.96 |
| ** - HDFC SECURITIES LTD - CP - 23/04/2025 | 24719.05 | 0.95 |
| ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 13/05/2025 | 24628.13 | 0.95 |
| SGS GUJARAT 7.52% (08/03/2025) | 23004.49 | 0.89 |
| ** TREASURY BILL 364 DAYS (06/03/2025) | 22480.11 | 0.87 |
| ** - NABARD - CP - 12/03/2025 | 22452.66 | 0.86 |
| ** - IIFL FINANCE LTD - CP - 10/03/2025 | 19956.06 | 0.77 |
| ** - ANGEL ONE LTD - CP - 10/03/2025 | 19955.02 | 0.77 |
| ** - UNION BANK OF INDIA - CD - 18/03/2025 | 19935.46 | 0.77 |
| ** - LIC HOUSING FINANCE LTD - CP - 18/03/2025 | 19934.78 | 0.77 |
| ** TREASURY BILL 91 DAYS (20/03/2025) | 19934.16 | 0.77 |
| ** - PUNJAB NATIONAL BANK - CD - 20/03/2025 | 19928.02 | 0.77 |
| ** TREASURY BILL 91 DAYS (28/03/2025) | 19906.5 | 0.77 |
| ** - AXIS BANK LTD - CD - 19/05/2025 | 19680.1 | 0.76 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/05/2025 | 19605.56 | 0.76 |
| ** - TATA MOTORS FINANCE LTD - CP - 20/05/2025 | 17205.86 | 0.66 |
| ** - UNION BANK OF INDIA - CD - 19/03/2025 | 14948.81 | 0.58 |
| ** - EXIM - CD - 24/03/2025 | 14934.98 | 0.58 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 06/05/2025 | 14781.63 | 0.57 |
| ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 14774.01 | 0.57 |
| ** - PUNJAB NATIONAL BANK - CD - 15/05/2025 | 14771.75 | 0.57 |
| ** - TATA TELESERVICES LTD - CP - 16/05/2025 | 14761.95 | 0.57 |
| ** - ADITYA BIRLA MONEY LTD - CP - 27/05/2025 | 14718.3 | 0.57 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/05/2025 | 14700.87 | 0.57 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 12476.33 | 0.48 |
| ** - BANK OF BARODA - CD - 15/05/2025 | 12310.79 | 0.47 |
| ** - TATA MOTORS FINANCE LTD - CP - 21/05/2025 | 12287.31 | 0.47 |
| ** - UNION BANK OF INDIA - CD - 02/04/2025 | 11921.56 | 0.46 |
| ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 9994.25 | 0.38 |
| ** - NABARD - CD - 07/03/2025 | 9988.68 | 0.38 |
| ** - IIFL FINANCE LTD - CP - 07/03/2025 | 9985.38 | 0.38 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/03/2025 | 9979.17 | 0.38 |
| ** - CANARA BANK - CD - 02/04/2025 | 9934.68 | 0.38 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 07/05/2025 | 9859.92 | 0.38 |
| ** - AXIS BANK LTD - CD - 16/05/2025 | 9846.04 | 0.38 |
| ** - SIKKA PORTS AND TERMINALS LTD - CP - 20/05/2025 | 9837.43 | 0.38 |
| ** - ADITYA BIRLA MONEY LTD - CP - 23/05/2025 | 9820.68 | 0.38 |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 27/05/2025 | 9815.07 | 0.38 |
| ** TREASURY BILL 364 DAYS (27/03/2025) | 7963.98 | 0.31 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 10/03/2025 | 7484.21 | 0.29 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 6347.15 | 0.24 |
| SDL RAJASTHAN 6.03% (11/03/2025) | 4999.37 | 0.19 |
| ** - AXIS BANK LTD - CD - 05/03/2025 | 4996.23 | 0.19 |
| ** - NABARD - CD - 12/03/2025 | 4989.59 | 0.19 |
| ** - INDIAN BANK - CD - 13/03/2025 | 4988.63 | 0.19 |
| ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 4981.06 | 0.19 |
| ** - HDFC BANK LTD - CD - 24/03/2025 | 4978.27 | 0.19 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 19/03/2025 | 2491.42 | 0.1 |
| ** TREASURY BILL 364 DAYS (03/04/2025) | 2485.53 | 0.1 |
| ** - KOTAK SECURITIES LTD - CP - 04/03/2025 | 499.7 | 0.02 |
| ** - CANARA BANK - CD - 06/03/2025 | 499.53 | 0.02 |
| C) REPO | 260.89 | 0.01 |
| NET CURRENT LIABILITIES | -68995.83 | -2.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.99% |
| G-Sec | 20.24% |
| Finance | 18.67% |
| Crude Oil | 9.01% |
| Retailing | 7.63% |
| Media & Entertainment | 2.1% |
| Telecom | 1.61% |
| Power | 1.52% |
| Logistics | 1.34% |
| Miscellaneous | 0.01% |
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 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |