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Tata Liquid Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
6.61%
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) | 5.82 | 6.54 | 6.68 | 6.97 | 7.32 | 6.30 | 5.52 | 5.28 | 7.02 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 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.
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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
3964.7436
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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 |
|---|---|---|
| GOI - 6.89% (16/01/2025) | 127510.46 | 5.46 |
| ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/12/2024 | 99494.4 | 4.26 |
| ** - CANARA BANK - CD - 13/02/2025 | 96105.65 | 4.12 |
| ** TREASURY BILL 364 DAYS (09/01/2025) | 80444.99 | 3.45 |
| ** - EXIM - CP - 13/01/2025 | 71895.42 | 3.08 |
| ** 05.23 % NABARD - 31/01/2025 | 64252.19 | 2.75 |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 06/12/2024 | 49952.45 | 2.14 |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 09/12/2024 | 49923.95 | 2.14 |
| ** - EXIM - CP - 10/12/2024 | 49913.85 | 2.14 |
| ** - HDFC BANK LTD - CD - 12/12/2024 | 49895.75 | 2.14 |
| ** - INDIAN BANK - CD - 01/01/2025 | 49699.05 | 2.13 |
| ** - NABARD - CP - 01/01/2025 | 49698 | 2.13 |
| ** - BANK OF BARODA - CD - 09/01/2025 | 49622.95 | 2.13 |
| ** - PNB HOUSING FINANCE LTD - CP - 24/01/2025 | 49461.45 | 2.12 |
| ** - RELIANCE INDUSTRIES LTD - CP - 03/02/2025 | 49374.05 | 2.11 |
| ** - IDBI BANK LIMITED - CD - 03/02/2025 | 49373.65 | 2.11 |
| ** - PUNJAB NATIONAL BANK - CD - 04/02/2025 | 49366.85 | 2.11 |
| ** - SIKKA PORTS AND TERMINALS LTD - CP - 06/02/2025 | 49345.45 | 2.11 |
| ** - STATE BANK OF INDIA - CD - 11/02/2025 | 49308.45 | 2.11 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2025 | 49304.2 | 2.11 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 23/12/2024 | 44810.82 | 1.92 |
| ** TREASURY BILL 364 DAYS (16/01/2025) | 43148.48 | 1.85 |
| ** - ICICI SECURITIES LTD - CP - 11/02/2025 | 39414.76 | 1.69 |
| ** - BANK OF BARODA - CD - 06/12/2024 | 37464.6 | 1.6 |
| ** TREASURY BILL 364 DAYS (23/01/2025) | 34674.5 | 1.49 |
| ** TREASURY BILL 364 DAYS (30/01/2025) | 29684.52 | 1.27 |
| ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 10/02/2025 | 29579.4 | 1.27 |
| ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 13/02/2025 | 29545.35 | 1.27 |
| ** - ICICI SECURITIES LTD - CP - 18/02/2025 | 29519.07 | 1.26 |
| ** TREASURY BILL 91 DAYS (30/01/2025) | 29189.78 | 1.25 |
| ** - EXIM - CP - 03/12/2024 | 27489.44 | 1.18 |
| ** - IDBI BANK LIMITED - CD - 01/01/2025 | 24849.3 | 1.06 |
| ** - ICICI SECURITIES LTD - CP - 28/01/2025 | 24705.73 | 1.06 |
| ** - LARSEN & TOUBRO LTD - CP - 06/02/2025 | 24672.55 | 1.06 |
| ** - L&T FINANCE LTD - CP - 04/02/2025 | 24671.38 | 1.06 |
| ** - ICICI SECURITIES LTD - CP - 05/02/2025 | 24664.3 | 1.06 |
| ** - PUNJAB NATIONAL BANK - CD - 11/02/2025 | 24649.8 | 1.06 |
| ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 18/02/2025 | 24615.03 | 1.05 |
| ** 05.96 % NABARD - 06/02/2025 | 23927.88 | 1.02 |
| ** - ANGEL ONE LTD - CP - 11/12/2024 | 22444.27 | 0.96 |
| ** TREASURY BILL 364 DAYS (12/12/2024) | 20958.42 | 0.9 |
| ** - RELIANCE INDUSTRIES LTD - CP - 24/12/2024 | 19912.62 | 0.85 |
| ** - FEDERAL BANK LTD - CD - 22/01/2025 | 19796.94 | 0.85 |
| ** - TATA CAPITAL HOUSING FINANCE LTD - CP - 30/01/2025 | 19762.92 | 0.85 |
| ** - AXIS BANK LTD - CD - 31/01/2025 | 19762.86 | 0.85 |
| ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 07/02/2025 | 19721.14 | 0.84 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 11/02/2025 | 19707.86 | 0.84 |
| ** - PUNJAB NATIONAL BANK - CD - 20/02/2025 | 19685.02 | 0.84 |
| ** - HDFC BANK LTD - CD - 06/12/2024 | 18482.44 | 0.79 |
| ** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 06/12/2024 | 17479.7 | 0.75 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 21/02/2025 | 17180.61 | 0.74 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2025 | 17157.7 | 0.73 |
| ** TREASURY BILL 364 DAYS (26/12/2024) | 16925.08 | 0.72 |
| ** - IIFL FINANCE LTD - CP - 12/12/2024 | 14959.7 | 0.64 |
| ** - MUTHOOT FINANCE LTD - CP - 23/12/2024 | 14932.41 | 0.64 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/01/2025 | 14851.04 | 0.64 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 23/01/2025 | 14812.98 | 0.63 |
| ** - HERO FINCORP LTD - CP - 31/01/2025 | 14807.84 | 0.63 |
| ** - HDFC SECURITIES LTD - CP - 18/02/2025 | 14758.52 | 0.63 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 10/01/2025 | 12396.69 | 0.53 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 23/01/2025 | 12361.7 | 0.53 |
| ** TREASURY BILL 182 DAYS (09/01/2025) | 11917.78 | 0.51 |
| ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 06/12/2024 | 9989.25 | 0.43 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 09/12/2024 | 9982.4 | 0.43 |
| ** - CANARA BANK - CD - 11/12/2024 | 9981.11 | 0.43 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 | 9981.05 | 0.43 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 10/12/2024 | 9979.13 | 0.43 |
| ** - CANARA BANK - CD - 13/12/2024 | 9977.33 | 0.43 |
| ** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 18/12/2024 | 9960.66 | 0.43 |
| ** - INDUSIND BANK LTD - CD - 23/01/2025 | 9896.46 | 0.42 |
| ** - ADITYA BIRLA MONEY LTD - CP - 23/01/2025 | 9889.29 | 0.42 |
| ** - ADITYA BIRLA MONEY LTD - CP - 05/02/2025 | 9862.15 | 0.42 |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 17/02/2025 | 9842.15 | 0.42 |
| ** - BAJAJ FINANCE LTD - CP - 18/02/2025 | 9840.05 | 0.42 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/02/2025 | 9833.77 | 0.42 |
| ** 08.27 % REC LTD - 06/02/2025 | 7508.44 | 0.32 |
| ** - PUNJAB NATIONAL BANK - CD - 05/12/2024 | 7494.4 | 0.32 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025 | 7441.82 | 0.32 |
| ** - PUNJAB NATIONAL BANK - CD - 06/02/2025 | 7402.15 | 0.32 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 6056.35 | 0.26 |
| SDL BIHAR 8.08% (28/01/2025) | 5009.96 | 0.21 |
| SDL UTTARAKHAND 8.09% (28/01/2025) | 5009.84 | 0.21 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/12/2024 | 4983.92 | 0.21 |
| ** - IGH HOLDING PVT LTD - CP - 20/12/2024 | 4980.2 | 0.21 |
| ** - 360 ONE PRIME LTD - CP - 23/12/2024 | 4976.43 | 0.21 |
| ** TREASURY BILL 91 DAYS (03/01/2025) | 4971.07 | 0.21 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/02/2025 | 4922.07 | 0.21 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/02/2025 | 4896.19 | 0.21 |
| SDL RAJASTHAN 8.24% (24/12/2024) | 3002.87 | 0.13 |
| ** TREASURY BILL 364 DAYS (05/12/2024) | 2997.84 | 0.13 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 23/01/2025 | 2467.45 | 0.11 |
| SDL UTTAR PRADESH 8.10% (28/01/2025) | 1002 | 0.04 |
| SDL GUJARAT 8.05% (28/01/2025) | 1001.96 | 0.04 |
| SDL BIHAR 8.17% (10/12/2024) | 1000.35 | 0.04 |
| GOI - GS19DEC2024C ZCB (19/12/2024)C | 996.7 | 0.04 |
| SDL CHATTISGARH 8.08% (28/01/2025) | 500.98 | 0.02 |
| SDL KERALA 8.14% (14/01/2025) | 500.72 | 0.02 |
| (C) TREPS | 284.95 | 0.01 |
| NET CURRENT LIABILITIES | -83615.78 | -3.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.08% |
| Finance | 24.88% |
| G-Sec | 18.01% |
| Logistics | 6.37% |
| Retailing | 5.3% |
| Telecom | 4.28% |
| Crude Oil | 2.97% |
| Infrastructure | 1.06% |
| Power | 1.05% |
| 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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |