Tata Liquid Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Liquid Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 20403.82
Tata Liquid Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 4213.3367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Liquid Fund Direct G- NAV Chart
Tata Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.46 | 3.34 | 7.01 | 7.08 | 5.7 | 6.88 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
Tata Liquid Fund Direct G- Latest Dividends
No Records Found
Tata Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.25 | 5000000 | 50.01 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.12 | 2500000 | 25.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.62 | 95000000 | 943.60 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.52 | 18500 | 922.34 |
| Certificate of Deposits | HDFC Bank | -/- | 4.15 | 17000 | 845.95 |
| Commercial Paper | PNB Housing | -/- | 3.63 | 15000 | 740.59 |
| Certificate of Deposits | IndusInd Bank | -/- | 3.63 | 15000 | 739.75 |
| T Bills | TBILL-91D | -/- | 3.40 | 69500000 | 693.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.14 | 13000 | 641.19 |
| Commercial Paper | Bharti Telecom | -/- | 3.04 | 12500 | 619.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.93 | 12000 | 598.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.82 | 11500 | 574.73 |
| T Bills | TBILL-91D | -/- | 2.81 | 57500000 | 572.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.67 | 11000 | 544.46 |
| Commercial Paper | N A B A R D | -/- | 2.44 | 10000 | 498.82 |
| Commercial Paper | Can Fin Homes | -/- | 2.44 | 10000 | 498.31 |
| Commercial Paper | Bajaj Finance | -/- | 2.43 | 10000 | 496.40 |
| Commercial Paper | S I D B I | -/- | 2.43 | 10000 | 495.76 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 2.42 | 10000 | 493.45 |
| Commercial Paper | I O C L | -/- | 2.32 | 9500 | 473.42 |
| Commercial Paper | Birla Group | -/- | 2.20 | 9000 | 449.30 |
| T Bills | TBILL-91D | -/- | 2.13 | 43781300 | 435.34 |
| Commercial Paper | I O C L | -/- | 2.08 | 8500 | 424.79 |
| Commercial Paper | N A B A R D | -/- | 1.96 | 8000 | 399.87 |
| Commercial Paper | Reliance Jio | -/- | 1.95 | 8000 | 397.13 |
| T Bills | TBILL-91D | -/- | 1.94 | 40000000 | 395.71 |
| Commercial Paper | IIFL Finance | -/- | 1.69 | 7000 | 344.95 |
| Commercial Paper | PNB Housing | -/- | 1.59 | 6500 | 323.74 |
| Commercial Paper | S I D B I | -/- | 1.47 | 6000 | 299.66 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.46 | 6000 | 298.85 |
| Certificate of Deposits | Indian Bank | -/- | 1.46 | 6000 | 298.48 |
| Commercial Paper | Piramal Finance. | -/- | 1.45 | 6000 | 295.41 |
| T Bills | TBILL-91D | -/- | 1.44 | 29500000 | 294.25 |
| T Bills | TBILL-182D | -/- | 1.34 | 27500000 | 274.30 |
| Commercial Paper | S I D B I | -/- | 1.22 | 5000 | 249.88 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.22 | 5000 | 249.88 |
| Commercial Paper | HDFC Securities | -/- | 1.22 | 5000 | 249.70 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.10 | 4500 | 224.49 |
| T Bills | TBILL-91D | -/- | 1.05 | 21500000 | 214.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.98 | 4000 | 199.43 |
| Commercial Paper | Hindustan Zinc | -/- | 0.97 | 4000 | 198.64 |
| Commercial Paper | Hindustan Zinc | -/- | 0.97 | 4000 | 197.93 |
| Commercial Paper | Piramal Finance. | -/- | 0.96 | 4000 | 196.75 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.73 | 3000 | 149.92 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.73 | 3000 | 149.79 |
| Commercial Paper | IGH Holdings | -/- | 0.73 | 3000 | 149.76 |
| Commercial Paper | IIFL Finance | -/- | 0.72 | 3000 | 147.07 |
| Commercial Paper | Godrej Propert. | -/- | 0.61 | 2500 | 123.71 |
| Commercial Paper | Adit.Birla Money | -/- | 0.60 | 2500 | 123.05 |
| Commercial Paper | IGH Holdings | -/- | 0.49 | 2000 | 99.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 2000 | 99.71 |
| Commercial Paper | Titan Company | -/- | 0.49 | 2000 | 99.71 |
| Commercial Paper | Bharti Telecom | -/- | 0.49 | 2000 | 99.68 |
| T Bills | TBILL-91D | -/- | 0.49 | 10000000 | 99.02 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.48 | 2000 | 98.94 |
| Commercial Paper | Adit.Birla Money | -/- | 0.48 | 2000 | 98.81 |
| T Bills | TBILL-91D | -/- | 0.48 | 10000000 | 98.81 |
| Commercial Paper | Sharekhan | -/- | 0.48 | 2000 | 98.75 |
| Commercial Paper | Hindustan Zinc | -/- | 0.48 | 2000 | 98.69 |
| Commercial Paper | Godrej Propert. | -/- | 0.48 | 2000 | 98.58 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.37 | 1500 | 74.98 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.36 | 1500 | 74.23 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.24 | 1000 | 49.78 |
| Commercial Paper | Barclays Invest | -/- | 0.24 | 1000 | 49.46 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.12 | 500 | 24.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.06 | 0 | 13.02 |
| Net CA & Others | Net CA & Others | -/- | -1.22 | 0 | -,264.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
