anubhai
Back OfficeTata Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Liquid Fund - Direct (IDCW-D) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harsh Dave |
| Net Assets(Rs. cr) | 30,448.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.56 | 1.73 | 3.23 | 6.34 | 6.88 | 6.15 | 6.97 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 0.74 |
| GSEC2026 | 0.49 |
| Maharashtra 2026 | 0.40 |
| TBILL-182D | 9.26 |
| TBILL-91D | 9.15 |
| TBILL-364D | 0.21 |
| Reverse Repo | 4.45 |
| TREPS | 1.89 |
| Bajaj Finance | 7.51 |
| Rel. Retail Vent | 5.74 |
| S I D B I | 4.41 |
| N A B A R D | 3.91 |
| IIFL Finance | 3.43 |
| Reliance Industr | 3.28 |
| LIC Housing Fin. | 2.13 |
| Axis Secur. Ltd | 1.77 |
| NTPC | 1.63 |
| Bajaj Housing | 1.63 |
| Motil.Oswal.Fin. | 1.31 |
| L&T Finance Ltd | 1.30 |
| Nuvama Wealth & | 0.97 |
| Reliance Jio | 0.90 |
| Godrej & Boyce | 0.81 |
| Godrej Propert. | 0.66 |
| Nuvama Wealth | 0.66 |
| Nuvama Wealth. | 0.49 |
| Angel One | 0.32 |
| Net CA & Others | -1.54 |
| RBL Bank | 5.74 |
| HDFC Bank | 5.69 |
| IndusInd Bank | 5.54 |
| Union Bank (I) | 5.39 |
| Bank of Baroda | 4.73 |
| J & K Bank | 2.42 |
| Indian Bank | 2.28 |
| Canara Bank | 0.08 |
| SBIMF AIF - CAT I (CDMDF) | 0.22 |
