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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Liquid Fund - Regular (IDCW-D)

Summary
Fund Name Tata Mutual Fund
Scheme Name Tata Liquid Fund - Regular (IDCW-D)
AMC Tata Mutual Fund
Type Open
Category Liquid Funds
Launch Date 20-Aug-2004
Fund Manager Harsh Dave
Net Assets(Rs. cr) 34,082.59
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.02 0.00
Record Date 30-Oct-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 0.44 1.45 3.07 6.27 6.76 6.22 6.97
Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77
Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55
Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39
Asset Allocation
Holdings
Company Name % Hold
Sikka Ports 1.31
GSEC2026 0.91
Tamil Nadu 2026 0.07
KARNATAKA 2026 0.03
Gujarat 2026 0.03
TBILL-91D 16.97
TBILL-182D 0.71
Reverse Repo 0.01
E X I M Bank 5.88
S I D B I 5.08
N A B A R D 4.88
Angel One 3.93
Bajaj Finance 3.93
Reliance Industr 3.27
HDFC Securities 3.06
Adani Ports 2.90
REC Ltd 2.04
H P C L 1.90
IIFL Finance 1.89
Motil.Oswal.Fin. 1.75
PNB Housing 1.46
B P C L 1.46
IIFL Capital 1.16
Rel. Retail Vent 1.10
Aditya Birla Hsg 0.88
IIFL Home Fin. 0.88
C P C L 0.88
Sikka Ports 0.87
Bajaj Fin.Sec 0.73
Bajaj Housing 0.73
Muthoot Fincorp 0.59
Aditya Bir. Fas. 0.58
Aditya Birla Cap 0.44
Muthoot Finance 0.36
Infina Finance 0.29
Nuvama Wealth & 0.29
Net CA & Others -1.38
HDFC Bank 7.21
Union Bank (I) 3.80
Bank of Baroda 2.85
Central Bank 2.78
Canara Bank 2.47
Yes Bank 2.19
S I D B I 1.61
Bank of India 1.45
E X I M Bank 1.39
City Union Bank 0.87
Indian Bank 0.73
Axis Bank 0.58
SBIMF AIF - CAT I (CDMDF) 0.20
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