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Tata Liquid Fund-Reg(G)

Scheme Returns

7.05%

Category Returns

6.94%

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) 6.71 6.62 7.05 6.97 7.26 6.52 5.71 5.36 7.02
Debt - Liquid Fund 6.84 6.65 6.94 6.93 7.18 6.49 5.69 5.28 6.35

* 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

    4014.5419

  • 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 : 99.77
Others : 0.23

Companies - Holding Percentage

Company Market Value hold percentage
** TREASURY BILL 91 DAYS (24/04/2025) $$ 123197.25 5.24
** - HDFC BANK LTD - CD - 12/03/2025 121554.42 5.17
** - RELIANCE RETAIL VENTURES LTD - CP - 17/03/2025 99127.7 4.22
** - CANARA BANK - CD - 13/02/2025 97267.07 4.14
** TREASURY BILL 91 DAYS (21/02/2025) 95164.99 4.05
** - BAJAJ FINANCE LTD - CP - 16/04/2025 83669.24 3.56
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 06/03/2025 79477.28 3.38
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 21/03/2025 74289.23 3.16
** - HDFC BANK LTD - CD - 24/03/2025 74244.75 3.16
** - PUNJAB & SIND BANK - CD - 02/04/2025 69140.75 2.94
** TREASURY BILL 91 DAYS (06/03/2025) 62140.44 2.65
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 12/03/2025 59538.78 2.53
** - SIKKA PORTS AND TERMINALS LTD - CP - 06/02/2025 49949.55 2.13
** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2025 49909.15 2.12
** - STATE BANK OF INDIA - CD - 11/02/2025 49901.3 2.12
** - NABARD - CP - 06/03/2025 49671.05 2.11
** - INDIAN BANK - CD - 02/04/2025 49395.1 2.1
** TREASURY BILL 91 DAYS (06/02/2025) 44960.81 1.91
** - PUNJAB NATIONAL BANK - CD - 07/02/2025 39952.08 1.7
** - ICICI SECURITIES LTD - CP - 11/02/2025 39915.24 1.7
** - INDIAN BANK - CD - 10/03/2025 39707 1.69
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 37298.59 1.59
** - INDIAN BANK - CD - 21/03/2025 34668.55 1.48
** - PUNJAB NATIONAL BANK - CD - 11/03/2025 32254.89 1.37
** 08.15 % SUNDARAM FIN LTD - 21/03/2025 29999.64 1.28
** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 10/02/2025 29945.04 1.27
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 13/02/2025 29924.7 1.27
** - ICICI SECURITIES LTD - CP - 18/02/2025 29892.63 1.27
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 17/03/2025 29736.87 1.27
** - ICICI SECURITIES LTD - CP - 05/02/2025 24978.78 1.06
** - PUNJAB NATIONAL BANK - CD - 11/02/2025 24950.1 1.06
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 18/02/2025 24915.1 1.06
** - HDFC BANK LTD - CD - 20/02/2025 24905.58 1.06
** - RELIANCE JIO INFOCOMM LTD - CP - 27/02/2025 24870.15 1.06
** - HDFC SECURITIES LTD - CP - 23/04/2025 24569.53 1.05
** 05.96 % NABARD - 06/02/2025 23993.93 1.02
SGS GUJARAT 7.52% (08/03/2025) 23028.36 0.98
** - ANGEL ONE LTD - CP - 28/02/2025 22342.1 0.95
** - NABARD - CP - 12/03/2025 22325.27 0.95
** TREASURY BILL 364 DAYS (13/02/2025) 20955.75 0.89
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 07/02/2025 19974.88 0.85
** - ADITYA BIRLA FINANCE LTD - CP - 11/02/2025 19958.44 0.85
** - PUNJAB NATIONAL BANK - CD - 20/02/2025 19924.28 0.85
** - PUNJAB NATIONAL BANK - CD - 20/03/2025 19813.76 0.84
** - IIFL FINANCE LTD - CP - 10/03/2025 19813.62 0.84
** - ANGEL ONE LTD - CP - 10/03/2025 19805.86 0.84
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 21/02/2025 17420.53 0.74
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2025 17396.84 0.74
** - BANK OF INDIA - CD - 03/03/2025 17395.91 0.74
** TREASURY BILL 364 DAYS (27/02/2025) 16922.55 0.72
** - HDFC SECURITIES LTD - CP - 18/02/2025 14946.32 0.64
** - EXIM - CD - 24/03/2025 14848.95 0.63
** - UNION BANK OF INDIA - CD - 02/04/2025 11854.73 0.5
** - ADITYA BIRLA MONEY LTD - CP - 05/02/2025 9991.26 0.43
** - NABARD - CD - 07/02/2025 9988.01 0.43
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 17/02/2025 9966.8 0.42
** - BAJAJ FINANCE LTD - CP - 18/02/2025 9965.03 0.42
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/02/2025 9963.32 0.42
** - IIFL FINANCE LTD - CP - 07/03/2025 9914.3 0.42
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/03/2025 9911.44 0.42
** - CANARA BANK - CD - 02/04/2025 9879.02 0.42
** 08.27 % REC LTD - 06/02/2025 7500.25 0.32
** - NABARD - CD - 12/02/2025 7483.54 0.32
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 10/03/2025 7433.17 0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038 6313.02 0.27
** - HDFC BANK LTD - CD - 06/03/2025 5464.04 0.23
SDL RAJASTHAN 6.03% (11/03/2025) 4998.41 0.21
** - L&T FINANCE LTD - CP - 04/02/2025 4996.89 0.21
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/02/2025 4987.04 0.21
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/02/2025 4972.17 0.21
** - INDIAN BANK - CD - 13/03/2025 4960.43 0.21
** - KOTAK MAHINDRA BANK - CD - 21/03/2025 4952.69 0.21
** - PUNJAB NATIONAL BANK - CD - 06/02/2025 2497.5 0.11
** - BHARTI TELECOM LTD - CP - 26/02/2025 2487.05 0.11
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 19/03/2025 2477.29 0.11
** - KOTAK SECURITIES LTD - CP - 04/03/2025 496.75 0.02
** - CANARA BANK - CD - 06/03/2025 496.74 0.02
C) REPO 138.89 0.01
NET CURRENT LIABILITIES -981.05 -0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 48.38%
Finance 20.96%
G-Sec 16.66%
Retailing 7.62%
Logistics 2.13%
Media & Entertainment 1.27%
Telecom 1.16%
Power 1.06%
Others 0.76%
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 7.21 7.07 7.13 7.37 6.64
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.18 7.06 7.1 7.34 6.61
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.05 7 7.09 7.34 6.56
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.13 7.01 7.1 7.32 6.56
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 7.12 7.01 7.06 7.31 6.42
ICICI Prudential Liquid Fund - Growth 42472.41 7.05 6.95 7.03 7.31 6.54
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 7.13 7.01 7.06 7.31 6.47
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 7.1 6.97 7.04 7.31 6.58
Mirae Asset Liquid Fund - Regular Plan - Growth 4954.55 7.04 6.99 7.05 7.3 6.57
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.13 7.01 7.06 7.3 6.6

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 7.05 6.97 7.04 7.26 6.52
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.05 6.97 7.04 7.26 6.52
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.05 6.97 7.04 7.26 6.52
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 27183.89 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 24751.04 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.3 7.06 7.22 7.63 6.77