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Tata Liquid Fund-Reg(G)

Scheme Returns

8.76%

Category Returns

8.28%

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) 6.20 6.20 8.76 7.57 7.28 6.75 5.90 5.40 7.03
Debt - Liquid Fund 6.22 6.14 8.28 7.26 7.20 6.72 5.88 5.36 6.42

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    4063.6816

  • 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

Allocation
Debt : 122.09
Others : -22.09

Companies - Holding Percentage

Company Market Value hold percentage
** - PUNJAB NATIONAL BANK - CD - 16/06/2025 145381.02 7.62
** TREASURY BILL 91 DAYS (05/06/2025) $$ 108756.56 5.7
** - ICICI SECURITIES LTD. - CP - 09/06/2025 108489.48 5.69
** - RELIANCE RETAIL VENTURES LTD. - CP - 13/05/2025 $$ 99180.1 5.2
** TREASURY BILL 364 DAYS (12/06/2025) $$ 98749.9 5.18
** - BANK OF BARODA - CD - 09/06/2025 93759.3 4.92
** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 13/05/2025 $$ 74366.78 3.9
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025 $$ 74070.08 3.88
** - NABARD - CP - 10/06/2025 73993.88 3.88
** - L&T FINANCE LTD. - CP - 10/06/2025 73958.25 3.88
** TREASURY BILL 91 DAYS (12/06/2025) 65668.68 3.44
** - RELIANCE JIO INFOCOMM LTD. - CP - 23/04/2025 49786.95 2.61
** - PUNJAB NATIONAL BANK - CD - 04/06/2025 49393.75 2.59
** - HDFC BANK LTD. - CD - 09/06/2025 49347 2.59
** - ICICI SECURITIES LTD. - CP - 06/06/2025 49342.9 2.59
** TREASURY BILL 91 DAYS (19/06/2025) $$ 49329.5 2.59
** - NABARD - CP - 11/06/2025 49319.8 2.59
** - NABARD - CP - 17/06/2025 49263.2 2.58
** - PUNJAB NATIONAL BANK - CD - 18/06/2025 49263.1 2.58
GOI - 5.22% (15/06/2025) $$ 46948.6 2.46
** - NABARD - CP - 06/05/2025 39729.52 2.08
** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 14/05/2025 39654.32 2.08
** - JAMNAGAR UTILITIES & POWER PVT. LTD. - CP - 20/05/2025 $$ 39619.72 2.08
** TREASURY BILL 91 DAYS (01/05/2025) 34820.1 1.83
** - EXIM - CP - 09/06/2025 34542.9 1.81
** - IIFL FINANCE LTD. - CP - 30/05/2025 34472.31 1.81
** - BAJAJ FINANCE LTD. - CP - 16/04/2025 33896.64 1.78
** - AXIS BANK LTD. - CD - 06/06/2025 32092.35 1.68
SDL KARNATAKA 5.75% (10/06/2025) $$ 29949.18 1.57
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 23/05/2025 29680.35 1.56
** TREASURY BILL 182 DAYS (12/06/2025) 27649.83 1.45
** - BHARTI TELECOM LTD. - CP - 23/05/2025 27204.93 1.43
** - HDFC SECURITIES LTD. - CP - 23/04/2025 24888.78 1.3
** - NETWORK 18 MEDIA & INVESTMENTS LTD. - CP - 13/05/2025 24795.43 1.3
** - UNION BANK OF INDIA - CD - 04/06/2025 24696.58 1.29
** - JSW ENERGY LTD. - CP - 02/06/2025 24693.8 1.29
** - NABARD - CP - 04/06/2025 24693.03 1.29
** - RELIANCE RETAIL VENTURES LTD. - CP - 06/06/2025 24681.8 1.29
** - CANARA BANK - CD - 28/05/2025 19785.26 1.04
** - PIRAMAL FINANCE LTD. - CP - 28/05/2025 19757.8 1.04
** - PIRAMAL FINANCE LTD. - CP - 11/06/2025 19699.2 1.03
** - NABARD - CP - 20/06/2025 19693.96 1.03
** - NABARD - CP - 23/06/2025 19682.66 1.03
** - TATA MOTORS FINANCE LTD. - CP - 20/05/2025 17327.7 0.91
** - MOTILAL OSWAL FINVEST LTD. - CP - 06/05/2025 14889.42 0.78
** - LIC HOUSING FINANCE LTD. - CP - 14/05/2025 14875.14 0.78
** - PUNJAB NATIONAL BANK - CD - 15/05/2025 14874.48 0.78
** - TATA TELESERVICES LTD. - CP - 16/05/2025 14865.75 0.78
** - ADITYA BIRLA MONEY LTD. - CP - 27/05/2025 14827.91 0.78
** - PIRAMAL FINANCE LTD. - CP - 29/05/2025 14815.2 0.78
** - BANK OF BARODA - CD - 15/05/2025 12395.48 0.65
** - TATA MOTORS FINANCE LTD. - CP - 21/05/2025 12374.44 0.65
** - BANK OF BARODA - CD - 06/06/2025 12343.76 0.65
** - UNION BANK OF INDIA - CD - 02/04/2025 11997.34 0.63
** - ADITYA BIRLA FINANCE LTD. - CP - 07/05/2025 9928.27 0.52
** - SIKKA PORTS AND TERMINALS LTD. - CP - 20/05/2025 9904.93 0.52
** - ADITYA BIRLA MONEY LTD. - CP - 23/05/2025 9893.38 0.52
** - STANDARD CHARTERED CAPITAL LTD. - CP - 27/05/2025 9886.99 0.52
** - EXIM - CP - 03/06/2025 9880.62 0.52
** - INDUSIND BANK LTD. - CD - 05/06/2025 9873.66 0.52
SBIMF AIF - CAT I (CDMDF)27/10/2038 6384.79 0.33
** - HDFC BANK LTD. - CD - 02/04/2025 2499.47 0.13
** - AXIS BANK LTD. - CD - 19/05/2025 2477.12 0.13
D) REPO 2196.06 0.12
(C) TREPS 999.82 0.05
NET CURRENT LIABILITIES -430910.57 -22.59

Sectors - Holding Percentage

Sector hold percentage
Bank 48.5%
Finance 32.87%
G-Sec 24.22%
Retailing 6.49%
Telecom 4.82%
Power 3.37%
Media & Entertainment 1.3%
Logistics 0.52%
Miscellaneous 0.17%

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 8.64 7.56 7.33 7.36 6.86
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 9.04 7.66 7.37 7.36 6.8
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 8.86 7.66 7.35 7.33 6.68
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.72 7.62 7.35 7.32 6.84
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.89 7.63 7.33 7.32 6.83
DSP Liquidity Fund - Regular Plan - Growth 9375.19 8.54 7.5 7.28 7.31 6.78
PGIM India Liquid Fund - Growth 686.14 9.03 7.6 7.33 7.31 6.78
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.8 7.58 7.29 7.3 6.81
Union Liquid Fund - Growth Option 1618.27 8.61 7.52 7.28 7.3 6.81
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.63 7.5 7.26 7.29 6.7

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 8.76 7.57 7.3 7.28 6.75
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 28157.29 13.07 9.57 8.34 7.96 7.14
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 27628.33 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27482.52 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27183.89 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26884.76 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26844.13 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26782.99 13.07 9.57 8.34 7.96 7.14