| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Liquid Fund - Direct (IDCW-W) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Jun-25 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 22,315.56 |
| 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 | 0.25 | 0.66 | 1.61 | 3.12 | - | - | - | 4.80 |
| Category Avg | 0.23 | 0.48 | 1.35 | 2.64 | 5.65 | 6.29 | 5.64 | 32.18 |
| 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 % |
| Tata Cap.Hsg. | 2,250 | 224.36 | 1.01 |
| TBILL-91D | 223,913,600 | 2,218.70 | 9.94 |
| TBILL-182D | 15,500,000 | 154.96 | 0.69 |
| Reverse Repo | 0 | 0.21 | 0.00 |
| N A B A R D | 39,000 | 1,930.73 | 8.66 |
| Bajaj Finance | 30,000 | 1,480.47 | 6.63 |
| LIC Housing Fin. | 30,000 | 1,474.65 | 6.61 |
| Bajaj Fin.Sec | 20,000 | 996.46 | 4.47 |
| IIFL Finance | 13,000 | 637.23 | 2.86 |
| Jamnagar Utiliti | 10,000 | 494.77 | 2.22 |
| HDFC Securities | 10,000 | 495.23 | 2.22 |
| Motil.Oswal.Fin. | 8,000 | 394.28 | 1.77 |
| S I D B I | 7,000 | 344.20 | 1.54 |
| Deutsche Invest | 6,000 | 297.02 | 1.33 |
| Bharti Telecom | 5,000 | 247.49 | 1.11 |
| Cholaman.Inv.&Fn | 5,000 | 247.19 | 1.11 |
| Nuvama Wealth | 4,000 | 196.76 | 0.88 |
| Nuvama Wealth. | 3,000 | 147.28 | 0.66 |
| Nuvama Wealth & | 3,000 | 147.28 | 0.66 |
| Aditya Birla Cap | 2,000 | 99.07 | 0.44 |
| Net CA & Others | 0 | -604.98 | -2.68 |
| HDFC Bank | 46,500 | 2,295.12 | 10.28 |
| Union Bank (I) | 46,000 | 2,271.02 | 10.17 |
| IndusInd Bank | 31,000 | 1,530.07 | 6.85 |
| Indian Bank | 21,000 | 1,043.60 | 4.67 |
| Bank of Baroda | 15,500 | 763.49 | 3.42 |
| RBL Bank | 15,000 | 743.99 | 3.33 |
| Canara Bank | 10,000 | 496.11 | 2.22 |
| Central Bank | 10,000 | 494.46 | 2.22 |
| Axis Bank | 10,000 | 491.65 | 2.20 |
| S I D B I | 8,000 | 395.78 | 1.77 |
| DCB Bank | 2,000 | 99.06 | 0.44 |
| SBIMF AIF - CAT I (CDMDF) | 58,023 | 67.84 | 0.30 |
