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 |
|---|---|
| S I D B I | 2.45 |
| N A B A R D | 0.40 |
| GSEC2026 | 0.46 |
| GSEC2026 | 0.26 |
| Rajasthan 2026 | 0.10 |
| Odisha 2026 | 0.04 |
| TBILL-364D | 5.76 |
| TBILL-91D | 3.81 |
| TBILL-182D | 2.77 |
| Repo in Corporate Debt Securities | 1.82 |
| TREPS | 1.37 |
| Bajaj Fin.Sec | 4.31 |
| Reliance Jio | 3.60 |
| HDFC Securities | 3.01 |
| ICICI Securities | 2.42 |
| Aditya Birla Hsg | 2.42 |
| Bajaj Finance | 2.40 |
| S I D B I | 2.22 |
| IIFL Finance | 2.01 |
| Can Fin Homes | 2.00 |
| E X I M Bank | 1.92 |
| PNB Housing | 1.81 |
| Netwrk.18 Media | 1.20 |
| Nirma | 1.20 |
| Pilani Invest. | 1.10 |
| Tata Cap.Hsg. | 0.81 |
| Angel One | 0.81 |
| Stand.Char. Cap. | 0.61 |
| Motil.Oswal.Fin. | 0.50 |
| Adit.Birla Money | 0.40 |
| Godrej Propert. | 0.40 |
| Julius Baer Cap. | 0.40 |
| N A B A R D | 0.40 |
| SHAREKHAN FIN. | 0.20 |
| Barclays Invest | 0.04 |
| Net CA & Others | -0.90 |
| HDFC Bank | 7.04 |
| Bank of India | 7.03 |
| Punjab Natl.Bank | 6.82 |
| I O B | 5.89 |
| N A B A R D | 5.39 |
| Bank of Baroda | 3.69 |
| Karur Vysya Bank | 2.02 |
| IndusInd Bank | 2.01 |
| Axis Bank | 2.00 |
| Canara Bank | 1.80 |
| Union Bank (I) | 0.81 |
| Indian Bank | 0.60 |
| IDFC First Bank | 0.10 |
| SBIMF AIF - CAT I (CDMDF) | 0.27 |
