anubhai
Back OfficeTata Liquid Fund - Regular (IDCW-W)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Liquid Fund - Regular (IDCW-W) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Harsh Dave |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
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 |
