Tata Liquid Fund-Reg(G)
Scheme Returns
6.86%
Category Returns
6.79%
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) | 6.82 | 6.79 | 6.86 | 7.00 | 7.33 | 6.20 | 5.43 | 5.26 | 7.02 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
3943.7992
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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 |
|---|---|---|
| ** TREASURY BILL 364 DAYS (14/11/2024) | 99770.8 | 4.19 |
| ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/12/2024 | 98873.7 | 4.15 |
| GOI - 6.18% (04/11/2024) | 75496 | 3.17 |
| ** - NABARD - CP - 03/12/2024 | 74537.33 | 3.13 |
| ** - BANK OF BARODA - CD - 06/12/2024 | 72015.27 | 3.02 |
| ** - EXIM - CP - 13/01/2025 | 71474.56 | 3 |
| ** TREASURY BILL 91 DAYS (12/12/2024) | 59568.24 | 2.5 |
| ** TREASURY BILL 364 DAYS (09/01/2025) | 52850.56 | 2.22 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 08/11/2024 | 49932 | 2.1 |
| ** - CAN FIN HOMES LTD - CP - 12/11/2024 | 49892.35 | 2.09 |
| ** - HDFC SECURITIES LTD - CP - 14/11/2024 | 49868.55 | 2.09 |
| ** - EXIM - CP - 28/11/2024 | 49741.35 | 2.09 |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 06/12/2024 | 49658.6 | 2.08 |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 09/12/2024 | 49629.55 | 2.08 |
| ** - EXIM - CP - 10/12/2024 | 49625.65 | 2.08 |
| ** - HDFC BANK LTD - CD - 12/12/2024 | 49605.5 | 2.08 |
| ** - INDIAN BANK - CD - 01/01/2025 | 49406.75 | 2.07 |
| ** - NABARD - CP - 01/01/2025 | 49406.1 | 2.07 |
| ** - PUNJAB & SIND BANK - CD - 07/01/2025 | 49342 | 2.07 |
| ** - BANK OF BARODA - CD - 09/01/2025 | 49333.65 | 2.07 |
| ** - PUNJAB & SIND BANK - CD - 23/01/2025 | 49187.4 | 2.06 |
| ** - PNB HOUSING FINANCE LTD - CP - 24/01/2025 | 49167.25 | 2.06 |
| ** - HDFC BANK LTD - CD - 06/12/2024 | 48172.96 | 2.02 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 23/12/2024 | 44545.59 | 1.87 |
| ** TREASURY BILL 91 DAYS (15/11/2024) | 43892.24 | 1.84 |
| ** - SIKKA PORTS AND TERMINALS LTD - CP - 07/11/2024 | 39953.36 | 1.68 |
| ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 05/11/2024 | 34472.02 | 1.45 |
| GOI - 6.89% (16/01/2025) | 34015.44 | 1.43 |
| ** - EXIM - CP - 03/12/2024 | 32300.09 | 1.36 |
| ** - PUNJAB NATIONAL BANK - CD - 05/12/2024 | 32287.97 | 1.35 |
| ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 11/11/2024 | 29941.56 | 1.26 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 29/11/2024 | 29825.79 | 1.25 |
| ** TREASURY BILL 364 DAYS (30/01/2025) | 29526.06 | 1.24 |
| ** TREASURY BILL 91 DAYS (21/11/2024) | 28897.86 | 1.21 |
| ** TREASURY BILL 91 DAYS (28/11/2024) | 27369.4 | 1.15 |
| ** - CANARA BANK - CD - 06/12/2024 | 27315.34 | 1.15 |
| ** TREASURY BILL 91 DAYS (30/01/2025) | 25589.8 | 1.07 |
| ** - HDFC SECURITIES LTD - CP - 18/11/2024 | 24914.13 | 1.05 |
| ** - AXIS BANK LTD - CD - 28/11/2024 | 24870.68 | 1.04 |
| ** - IDBI BANK LTD - CD - 01/01/2025 | 24699.6 | 1.04 |
| ** - PUNJAB & SIND BANK - CD - 06/01/2025 | 24675.85 | 1.04 |
| ** TREASURY BILL 364 DAYS (16/01/2025) | 23186.18 | 0.97 |
| ** - PUNJAB NATIONAL BANK - CD - 21/11/2024 | 22413.67 | 0.94 |
| ** - ANGEL ONE LTD - CP - 28/11/2024 | 22349.32 | 0.94 |
| ** - ANGEL ONE LTD - CP - 11/12/2024 | 22276.62 | 0.93 |
| ** TREASURY BILL 364 DAYS (12/12/2024) | 21841.69 | 0.92 |
| (C) TREPS | 20389.64 | 0.86 |
| ** TREASURY BILL 364 DAYS (26/12/2024) | 20302.07 | 0.85 |
| ** TREASURY BILL 91 DAYS (07/11/2024) | 19978.78 | 0.84 |
| ** - TATA STEEL LTD - CP - 04/12/2024 | 19869.94 | 0.83 |
| ** - RELIANCE INDUSTRIES LTD - CP - 24/12/2024 | 19794.48 | 0.83 |
| ** - FEDERAL BANK LTD - CD - 22/01/2025 | 19680.34 | 0.83 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/11/2024 | 17395.72 | 0.73 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 06/12/2024 | 17352.74 | 0.73 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 21/11/2024 | 14933.7 | 0.63 |
| ** - MUTHOOT FINANCE LTD - CP - 25/11/2024 | 14925.62 | 0.63 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/11/2024 | 14907.33 | 0.63 |
| ** - AXIS SECURITIES LTD - CP - 09/12/2024 | 14884.56 | 0.62 |
| ** - IIFL FINANCE LTD - CP - 12/12/2024 | 14844.92 | 0.62 |
| ** - MUTHOOT FINANCE LTD - CP - 23/12/2024 | 14839.02 | 0.62 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/01/2025 | 14755.19 | 0.62 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 23/01/2025 | 14700.33 | 0.62 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 10/01/2025 | 12318.1 | 0.52 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 23/01/2025 | 12281.19 | 0.52 |
| ** TREASURY BILL 182 DAYS (09/01/2025) | 11854.33 | 0.5 |
| D) REPO | 10960.07 | 0.46 |
| ** - ADITYA BIRLA MONEY LTD - CP - 07/11/2024 | 9987.57 | 0.42 |
| ** - ADITYA BIRLA MONEY LTD - CP - 13/11/2024 | 9975.08 | 0.42 |
| ** - TATA TELESERVICES LTD - CP - 20/11/2024 | 9962.12 | 0.42 |
| ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 29/11/2024 | 9938.02 | 0.42 |
| ** - AXIS SECURITIES LTD - CP - 06/12/2024 | 9929.07 | 0.42 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 | 9923.01 | 0.42 |
| ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 06/12/2024 | 9922.32 | 0.42 |
| ** - CANARA BANK - CD - 13/12/2024 | 9919.53 | 0.42 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 09/12/2024 | 9916.24 | 0.42 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 10/12/2024 | 9906.32 | 0.42 |
| ** - INDUSIND BANK LTD - CD - 23/01/2025 | 9838.03 | 0.41 |
| ** - ADITYA BIRLA MONEY LTD - CP - 23/01/2025 | 9824.95 | 0.41 |
| ** - TATA MOTORS FINANCE LTD - CP - 12/11/2024 | 7483.1 | 0.31 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025 | 7398.13 | 0.31 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 6037.25 | 0.25 |
| ** - TATA CAPITAL LTD - CP - 20/11/2024 | 4980.95 | 0.21 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 29/11/2024 | 4971.23 | 0.21 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/12/2024 | 4954.83 | 0.21 |
| ** - IGH HOLDING PVT LTD - CP - 20/12/2024 | 4948.68 | 0.21 |
| ** - 360 ONE PRIME LTD - CP - 23/12/2024 | 4942.51 | 0.21 |
| ** TREASURY BILL 364 DAYS (05/12/2024) | 2982.08 | 0.13 |
| ** TREASURY BILL 364 DAYS (21/11/2024) | 2491.2 | 0.1 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 21/11/2024 | 2489.01 | 0.1 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 23/01/2025 | 2449.78 | 0.1 |
| NET CURRENT LIABILITIES | -130621.25 | -5.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.27% |
| G-Sec | 24.32% |
| Finance | 23.92% |
| Logistics | 5.83% |
| Retailing | 5.22% |
| Telecom | 4.58% |
| Miscellaneous | 1.32% |
| Iron & Steel | 0.83% |
| Crude Oil | 0.83% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |