anubhai
Back OfficeTata Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Liquid Fund - Direct (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 |
|---|---|
| Tata Cap.Hsg. | 0.66 |
| GSEC2026 | 1.48 |
| TBILL-182D | 8.74 |
| TBILL-91D | 7.62 |
| TBILL-364D | 0.41 |
| Reverse Repo | 3.96 |
| TREPS | 0.70 |
| Bajaj Finance | 7.23 |
| N A B A R D | 5.09 |
| Rel. Retail Vent | 5.07 |
| LIC Housing Fin. | 4.34 |
| S I D B I | 3.90 |
| Reliance Industr | 2.90 |
| L&T Finance Ltd | 2.02 |
| Bajaj Fin.Sec | 1.90 |
| IIFL Finance | 1.87 |
| Jamnagar Utiliti | 1.46 |
| HDFC Securities | 1.46 |
| B P C L | 1.46 |
| Bajaj Housing | 1.44 |
| Motil.Oswal.Fin. | 1.16 |
| Deutsche Invest | 0.87 |
| Bharti Telecom | 0.73 |
| Cholaman.Inv.&Fn | 0.73 |
| Nuvama Wealth | 0.58 |
| Godrej Propert. | 0.58 |
| Nuvama Wealth. | 0.43 |
| Nuvama Wealth & | 0.43 |
| Aditya Birla Cap | 0.29 |
| E X I M Bank | 0.29 |
| Net CA & Others | 0.25 |
| HDFC Bank | 6.09 |
| RBL Bank | 5.80 |
| Union Bank (I) | 5.66 |
| IndusInd Bank | 3.34 |
| Bank of Baroda | 2.03 |
| Canara Bank | 1.46 |
| Central Bank | 1.46 |
| Axis Bank | 1.45 |
| S I D B I | 1.16 |
| Indian Bank | 1.01 |
| DCB Bank | 0.29 |
| SBIMF AIF - CAT I (CDMDF) | 0.20 |
