| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Liquid Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 33,869.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.63 | 1.59 | 3.11 | 6.33 | 7.02 | 6.04 | 6.87 |
| Category Avg | 0.21 | 0.47 | 1.33 | 2.62 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 100.00 | 0.30 |
| N A B A R D | 10,000 | 100.01 | 0.30 |
| GSEC2026 | 11,500,000 | 115.01 | 0.34 |
| GSEC2026 | 6,500,000 | 65.06 | 0.19 |
| TBILL-91D | 511,913,600 | 5,077.55 | 14.98 |
| TBILL-364D | 124,000,000 | 1,236.76 | 3.65 |
| TBILL-182D | 27,500,000 | 274.32 | 0.81 |
| Reverse Repo | 0 | 9.74 | 0.03 |
| N A B A R D | 39,000 | 1,925.00 | 5.69 |
| S I D B I | 35,500 | 1,771.96 | 5.23 |
| Bajaj Fin.Sec | 32,500 | 1,617.71 | 4.77 |
| Bajaj Finance | 30,000 | 1,475.93 | 4.35 |
| IIFL Finance | 24,000 | 1,184.00 | 3.50 |
| HDFC Securities | 20,000 | 993.52 | 2.94 |
| Jamnagar Utiliti | 10,000 | 493.23 | 1.46 |
| Motil.Oswal.Fin. | 8,000 | 393.04 | 1.16 |
| Deutsche Invest | 6,000 | 296.09 | 0.87 |
| Bharti Telecom | 5,000 | 246.64 | 0.73 |
| Cholaman.Inv.&Fn | 5,000 | 246.45 | 0.73 |
| Nuvama Wealth | 4,000 | 196.11 | 0.58 |
| Godrej Propert. | 2,000 | 99.98 | 0.30 |
| Julius Baer Cap. | 2,000 | 99.96 | 0.30 |
| Aditya Birla Cap | 2,000 | 98.77 | 0.29 |
| Mirae Asset Fin | 1,500 | 75.00 | 0.22 |
| Net CA & Others | 0 | -1,425.43 | -4.22 |
| HDFC Bank | 58,500 | 2,896.65 | 8.56 |
| Punjab Natl.Bank | 57,500 | 2,871.42 | 8.48 |
| Union Bank (I) | 31,500 | 1,557.13 | 4.60 |
| IndusInd Bank | 31,000 | 1,525.11 | 4.50 |
| Canara Bank | 30,000 | 1,494.05 | 4.41 |
| I O B | 29,500 | 1,472.19 | 4.35 |
| N A B A R D | 24,500 | 1,223.34 | 3.61 |
| Indian Bank | 16,000 | 796.77 | 2.35 |
| RBL Bank | 15,000 | 741.50 | 2.19 |
| Bank of Baroda | 11,500 | 571.87 | 1.69 |
| SBI | 11,500 | 573.94 | 1.69 |
| Central Bank | 10,000 | 492.88 | 1.46 |
| S I D B I | 8,000 | 394.45 | 1.16 |
| E X I M Bank | 6,500 | 324.78 | 0.96 |
| DCB Bank | 2,000 | 98.74 | 0.29 |
| SBIMF AIF - CAT I (CDMDF) | 58,023 | 67.76 | 0.20 |
