Tata Liquid Fund-Reg(G)
Scheme Returns
7.08%
Category Returns
7.08%
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) | 6.93 | 6.79 | 7.08 | 6.91 | 7.28 | 6.42 | 5.62 | 5.32 | 7.02 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
3990.6421
-
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.
-
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
+91 (22) 22613782
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 155204.25 | 6.7 |
| ** - CANARA BANK - CD - 13/02/2025 | 96674.27 | 4.17 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 06/03/2025 | 78992.4 | 3.41 |
| GOI - 6.89% (16/01/2025) | 78006.63 | 3.37 |
| ** - HDFC BANK LTD - CD - 24/03/2025 | 73797.98 | 3.18 |
| ** - EXIM - CP - 13/01/2025 | 72328.18 | 3.12 |
| ** 05.23 % NABARD - 31/01/2025 | 64370.36 | 2.78 |
| ** TREASURY BILL 91 DAYS (06/03/2025) | 61801.06 | 2.67 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 12/03/2025 | 59174.4 | 2.55 |
| ** - PNB HOUSING FINANCE LTD - CP - 24/01/2025 | 49765.9 | 2.15 |
| ** - RELIANCE INDUSTRIES LTD - CP - 03/02/2025 | 49669.95 | 2.14 |
| ** - IDBI BANK LTD - CD - 03/02/2025 | 49668.55 | 2.14 |
| ** - PUNJAB NATIONAL BANK - CD - 04/02/2025 | 49662.3 | 2.14 |
| ** - SIKKA PORTS AND TERMINALS LTD - CP - 06/02/2025 | 49640.5 | 2.14 |
| ** - PUNJAB NATIONAL BANK - CD - 07/02/2025 | 49632.7 | 2.14 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2025 | 49600.3 | 2.14 |
| ** - STATE BANK OF INDIA - CD - 11/02/2025 | 49599.7 | 2.14 |
| ** - NABARD - CP - 06/03/2025 | 49368.95 | 2.13 |
| ** - AXIS BANK LTD - CD - 30/01/2025 | 44742.24 | 1.93 |
| ** TREASURY BILL 91 DAYS (28/03/2025) | 44328.42 | 1.91 |
| ** - ICICI SECURITIES LTD - CP - 11/02/2025 | 39661.8 | 1.71 |
| ** - INDIAN BANK - CD - 10/03/2025 | 39466.92 | 1.7 |
| ** TREASURY BILL 364 DAYS (23/01/2025) | 34865.5 | 1.5 |
| D) REPO | 34309.27 | 1.48 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 32057.61 | 1.38 |
| ** TREASURY BILL 364 DAYS (30/01/2025) | 29848.23 | 1.29 |
| ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 10/02/2025 | 29758.35 | 1.28 |
| ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 13/02/2025 | 29731.68 | 1.28 |
| ** - ICICI SECURITIES LTD - CP - 18/02/2025 | 29703.48 | 1.28 |
| ** TREASURY BILL 91 DAYS (30/01/2025) | 29350.76 | 1.27 |
| ** - ICICI SECURITIES LTD - CP - 28/01/2025 | 24860.3 | 1.07 |
| ** - ICICI SECURITIES LTD - CP - 05/02/2025 | 24819.35 | 1.07 |
| ** - PUNJAB NATIONAL BANK - CD - 11/02/2025 | 24796.68 | 1.07 |
| ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 18/02/2025 | 24761.73 | 1.07 |
| ** - HDFC BANK LTD - CD - 20/02/2025 | 24754.15 | 1.07 |
| ** 05.96 % NABARD - 06/02/2025 | 23959.85 | 1.03 |
| SGS GUJARAT 7.52% (08/03/2025) | 23039.61 | 0.99 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 22191.46 | 0.96 |
| ** - ANGEL ONE LTD - CP - 28/02/2025 | 22166.39 | 0.96 |
| ** - TATA CAPITAL HOUSING FINANCE LTD - CP - 30/01/2025 | 19883.18 | 0.86 |
| ** - AXIS BANK LTD - CD - 31/01/2025 | 19881.52 | 0.86 |
| ** - BANK OF BARODA - CD - 04/02/2025 | 19865.34 | 0.86 |
| ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 07/02/2025 | 19845.88 | 0.86 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 11/02/2025 | 19832.56 | 0.86 |
| ** - PUNJAB NATIONAL BANK - CD - 20/02/2025 | 19801.98 | 0.85 |
| ** - NABARD - CP - 12/03/2025 | 19724.24 | 0.85 |
| ** - IIFL FINANCE LTD - CP - 10/03/2025 | 19667.12 | 0.85 |
| ** - ANGEL ONE LTD - CP - 10/03/2025 | 19648.54 | 0.85 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 21/02/2025 | 17299.98 | 0.75 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2025 | 17276.74 | 0.75 |
| (C) TREPS | 15500 | 0.67 |
| ** - CANARA BANK - CD - 16/01/2025 | 14954.7 | 0.65 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/01/2025 | 14948.88 | 0.65 |
| ** - NABARD - CD - 23/01/2025 | 14934.51 | 0.64 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 23/01/2025 | 14921.94 | 0.64 |
| ** - HERO FINCORP LTD - CP - 31/01/2025 | 14905.23 | 0.64 |
| ** - HDFC SECURITIES LTD - CP - 18/02/2025 | 14850.96 | 0.64 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 23/01/2025 | 12442.21 | 0.54 |
| ** - ADITYA BIRLA MONEY LTD - CP - 23/01/2025 | 9953.83 | 0.43 |
| ** - KOTAK MAHINDRA BANK - CD - 29/01/2025 | 9944.73 | 0.43 |
| ** - NABARD - CD - 07/02/2025 | 9926.79 | 0.43 |
| ** - ADITYA BIRLA MONEY LTD - CP - 05/02/2025 | 9926.56 | 0.43 |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 17/02/2025 | 9904.08 | 0.43 |
| ** - BAJAJ FINANCE LTD - CP - 18/02/2025 | 9902.71 | 0.43 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/02/2025 | 9898.2 | 0.43 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/03/2025 | 9840.48 | 0.42 |
| ** 08.27 % REC LTD - 06/02/2025 | 7504.32 | 0.32 |
| ** - PUNJAB NATIONAL BANK - CD - 06/02/2025 | 7446.38 | 0.32 |
| ** - NABARD - CD - 12/02/2025 | 7437.74 | 0.32 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 10/03/2025 | 7373.74 | 0.32 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 6275.52 | 0.27 |
| SDL BIHAR 8.08% (28/01/2025) | 5004.86 | 0.22 |
| SDL UTTARAKHAND 8.09% (28/01/2025) | 5004.81 | 0.22 |
| ** TREASURY BILL 91 DAYS (03/01/2025) | 4998.26 | 0.22 |
| ** - L&T FINANCE LTD - CP - 04/02/2025 | 4965.35 | 0.21 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/02/2025 | 4954.35 | 0.21 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 | 4942.86 | 0.21 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/02/2025 | 4932.93 | 0.21 |
| ** - INDIAN BANK - CD - 13/03/2025 | 4930.47 | 0.21 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 23/01/2025 | 2486.3 | 0.11 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025 | 2481.64 | 0.11 |
| ** - BHARTI TELECOM LTD - CP - 26/02/2025 | 2471.45 | 0.11 |
| SDL UTTAR PRADESH 8.10% (28/01/2025) | 1000.98 | 0.04 |
| SDL GUJARAT 8.05% (28/01/2025) | 1000.94 | 0.04 |
| SDL CHATTISGARH 8.08% (28/01/2025) | 500.48 | 0.02 |
| SDL KERALA 8.14% (14/01/2025) | 500.23 | 0.02 |
| ** - CANARA BANK - CD - 06/03/2025 | 493.72 | 0.02 |
| ** - HDFC BANK LTD - CD - 06/03/2025 | 493.72 | 0.02 |
| ** - KOTAK SECURITIES LTD - CP - 04/03/2025 | 493.59 | 0.02 |
Sectors - Holding Percentage
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 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |