Tata Liquid Fund - Direct (IDCW-D)

Tata Liquid Fund - Direct (IDCW-D)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Liquid Fund - Direct (IDCW-D)
AMC:Tata Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Amit Somani
Net Assets (Rs. cr):17463.08

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Tata Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,001.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Tata Liquid Fund - Direct (IDCW-D)- NAV Chart
Tata Liquid Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.62 1.85 3.63 7.09 5.57 5.30 7.00
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.11 0.62 1.85 3.63 7.09 5.57 5.30 7.00
Tata Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 21-04-2024 21-04-2024
Tata Liquid Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.89 0.00 176.00
Net CA & OthersNet CA & Others -/- 0.26 0.00 51.25
Reverse RepoReverse Repo -/- 0.04 0.00 6.92
Government Securities
Govt. SecuritiesGSEC2024 -/- 1.27 2,50,00,000.00 249.88
Money Market Investments
Certificate of DepositsBank of Baroda -/- 6.03 24,000.00 1,187.07
T BillsTBILL-91D -/- 6.00 12,00,00,000.00 1,180.74
Commercial PaperRel. Retail Vent -/- 4.89 19,500.00 963.20
Commercial PaperN A B A R D -/- 4.78 19,000.00 941.11
Commercial PaperPNB Housing -/- 4.02 16,000.00 792.07
Certificate of DepositsCanara Bank -/- 4.02 16,000.00 791.36
T BillsTBILL-91D -/- 3.98 7,85,00,000.00 783.74
Commercial PaperN A B A R D -/- 3.80 15,000.00 748.06
Commercial PaperA Birla Finance -/- 3.79 15,000.00 745.40
Commercial PaperBajaj Fin.Sec -/- 3.05 12,000.00 599.65
Certificate of DepositsS I D B I -/- 2.90 11,500.00 570.41
T BillsTBILL-91D -/- 2.77 5,50,00,000.00 544.90
T BillsTBILL-91D -/- 2.68 5,35,00,000.00 527.95
Commercial PaperS I D B I -/- 2.65 10,500.00 521.27
Commercial PaperN A B A R D -/- 2.53 10,000.00 499.17
Commercial PaperSikka Ports -/- 2.53 10,000.00 497.79
Commercial PaperRel. Retail Vent -/- 2.52 10,000.00 496.40
Certificate of DepositsHDFC Bank -/- 2.52 10,000.00 496.09
Commercial PaperBajaj Finance -/- 2.51 10,000.00 495.11
Commercial PaperN A B A R D -/- 2.51 10,000.00 494.58
T BillsTBILL-91D -/- 2.02 4,00,00,000.00 396.81
Commercial PaperPiramal Capital -/- 2.01 8,000.00 396.00
Commercial PaperMotil.Oswal.Fin. -/- 1.76 7,000.00 346.51
Certificate of DepositsHDFC Bank -/- 1.56 6,200.00 306.58
Commercial PaperAxis Secur. Ltd -/- 1.52 6,000.00 299.82
Commercial PaperAxis Secur. Ltd -/- 1.51 6,000.00 298.31
Commercial PaperKotak Securities -/- 1.51 6,000.00 298.21
T BillsTBILL-182D -/- 1.34 2,65,00,000.00 264.24
Commercial PaperGIC Housing Fin -/- 1.26 5,000.00 248.90
Certificate of DepositsBank of Baroda -/- 1.26 5,000.00 247.96
Commercial PaperIIFL Finance -/- 1.26 5,000.00 247.50
Commercial PaperHDFC Securities -/- 1.01 4,000.00 198.77
Commercial PaperJulius Baer Cap. -/- 1.01 4,000.00 198.22
Commercial PaperBajaj Fin.Sec -/- 0.88 3,500.00 173.90
Commercial PaperNetwrk.18 Media -/- 0.76 3,000.00 149.42
Commercial PaperHDB FINANC SER -/- 0.75 3,000.00 148.50
Commercial PaperMotil.Oswal.Fin. -/- 0.75 3,000.00 148.39
T BillsTBILL-91D -/- 0.73 1,45,00,000.00 144.05
Commercial PaperBajaj Finance -/- 0.63 2,500.00 124.93
Certificate of DepositsBank of Baroda -/- 0.63 2,500.00 124.51
Commercial PaperTata Motors Fina -/- 0.50 2,000.00 99.14
Commercial PaperBharti Enterpr. -/- 0.50 2,000.00 99.02
Commercial PaperAdit.Birla Money -/- 0.50 2,000.00 98.96
Commercial PaperBajaj Fin.Sec -/- 0.38 1,500.00 74.46
Commercial PaperKotak Mahindra P -/- 0.38 1,500.00 74.26
Commercial PaperAdit.Birla Money -/- 0.33 1,300.00 64.34
T BillsTBILL-91D -/- 0.01 1,07,800.00 1.08
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Amit Somani
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com