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 | Amit Somani |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 |
|---|---|
| N A B A R D | 1.64 |
| Kotak Mahindra P | 0.43 |
| S I D B I | 0.22 |
| Gujarat 2025 | 0.50 |
| TBILL-91D | 18.66 |
| TREPS | 1.26 |
| Reverse Repo | 0.13 |
| Rel. Retail Vent | 7.74 |
| S I D B I | 7.24 |
| PNB Housing | 3.43 |
| Aditya Birla Hsg | 3.41 |
| HDFC Securities | 3.19 |
| I O C L | 2.79 |
| E X I M Bank | 2.68 |
| ICICI Securities | 2.14 |
| Angel One | 2.14 |
| IIFL Finance | 2.13 |
| Axis Secur. Ltd | 1.93 |
| Julius Baer Cap. | 1.72 |
| Adit.Birla Money | 1.60 |
| Bajaj Fin.Sec | 1.59 |
| Godrej Propert. | 1.51 |
| Bharti Airtel | 1.50 |
| Pilani Invest. | 1.50 |
| Credila Fin | 0.97 |
| Tata Cap.Hsg. | 0.85 |
| Netwrk.18 Media | 0.64 |
| IGH Holdings | 0.43 |
| Hindustan Zinc | 0.43 |
| SHAREKHAN FIN. | 0.21 |
| Net CA & Others | 1.09 |
| Axis Bank | 4.94 |
| Bank of India | 4.48 |
| Punjab Natl.Bank | 4.25 |
| Union Bank (I) | 2.99 |
| Karur Vysya Bank | 2.13 |
| RBL Bank | 1.50 |
| IndusInd Bank | 1.27 |
| Canara Bank | 1.06 |
| Bank of Baroda | 0.96 |
| HDFC Bank | 0.21 |
| Federal Bank | 0.11 |
| IDFC First Bank | 0.11 |
| SBIMF AIF - CAT I (CDMDF) | 0.29 |
