anubhai
Back OfficeTata Liquid Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Liquid Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 20-Aug-2004 |
| Fund Manager | Harsh Dave |
| Net Assets(Rs. cr) | 30,975.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.53 | 1.60 | 3.31 | 6.27 | 6.87 | 6.14 | 6.98 |
| Category Avg | 0.09 | 0.50 | 1.48 | 2.90 | 5.51 | 6.25 | 5.84 | 5.94 |
| Category Best | 0.52 | 16.64 | 18.73 | 19.92 | 23.41 | 21.68 | 14.77 | 92.21 |
| Category Worst | -0.52 | -6.49 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 0.97 |
| S I D B I | 0.40 |
| GSEC2026 | 0.79 |
| TBILL-91D | 14.04 |
| TBILL-182D | 1.76 |
| TBILL-364D | 0.82 |
| Reverse Repo | 0.01 |
| N A B A R D | 8.38 |
| E X I M Bank | 5.35 |
| H P C L | 3.99 |
| LIC Housing Fin. | 3.83 |
| NTPC | 2.71 |
| IIFL Finance | 2.08 |
| NABFID | 1.93 |
| HDFC Securities | 1.92 |
| Kotak Securities | 1.92 |
| Axis Secur. Ltd | 1.76 |
| Motil.Oswal.Fin. | 1.60 |
| Angel One | 1.60 |
| Rel. Retail Vent | 1.60 |
| Nuvama Wealth. | 1.27 |
| C P C L | 1.21 |
| Bajaj Finance | 0.80 |
| S I D B I | 0.80 |
| IIFL Capital | 0.80 |
| Godrej & Boyce | 0.80 |
| ICICI Securities | 0.64 |
| SMFG India | 0.64 |
| Nuvama Wealth & | 0.48 |
| Fedbank Financi. | 0.32 |
| Nuvama Wealth | 0.32 |
| Net CA & Others | -0.31 |
| HDFC Bank | 9.13 |
| Bank of Baroda | 4.80 |
| Central Bank | 4.47 |
| Canara Bank | 3.44 |
| Axis Bank | 2.64 |
| J & K Bank | 2.41 |
| IndusInd Bank | 1.60 |
| Federal Bank | 1.60 |
| Union Bank (I) | 1.59 |
| I O B | 1.59 |
| Karur Vysya Bank | 1.28 |
| SBIMF AIF - CAT I (CDMDF) | 0.22 |
