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Tata Liquid Fund Direct G

Tata Liquid Fund Direct G

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)

22951.2

Invest wise with Expert advice

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Tata Liquid Fund Direct G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  4200.2931

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
0.1
0.47
1.52
3.35
7.08
7.07
5.67
6.89
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

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.)
Debt Investments
NCDSundaram Finance-/-0.4210000100.04
NCDSundaram Finance-/-0.1025025.00
Government Securities
Govt. SecuritiesGSEC2025-/-0.21500000050.01
Govt. SecuritiesAndhra Pradesh 2025-/-0.10250000025.03
Govt. SecuritiesGujarat 2025-/-0.10250000025.01
Money Market Investments
Commercial PaperRel. Retail Vent-/-5.38260001,293.08
Certificate of DepositsBank of Baroda-/-4.87235001,171.56
T BillsTBILL-91D-/-3.9295000000941.42
Certificate of DepositsHDFC Bank-/-3.5117000843.78
T BillsTBILL-91D-/-3.4182500000820.13
Commercial PaperN A B A R D-/-2.9014000698.06
T BillsTBILL-91D-/-2.8869500000692.33
Commercial PaperRel. Retail Vent-/-2.7013000648.97
Commercial PaperBharti Telecom-/-2.5712500618.06
Commercial PaperPNB Housing-/-2.5012000599.81
Certificate of DepositsPunjab Natl.Bank-/-2.4812000597.04
Certificate of DepositsBank of Baroda-/-2.2611000543.07
Commercial PaperN A B A R D-/-2.0710000497.62
Commercial PaperCan Fin Homes-/-2.0710000497.05
Commercial PaperBajaj Finance-/-2.0610000495.10
Commercial PaperS I D B I-/-2.0610000494.53
Commercial PaperI O C L-/-1.969500472.26
Commercial PaperBirla Group-/-1.869000448.08
T BillsTBILL-91D-/-1.8143781300434.31
Commercial PaperI O C L-/-1.768500423.74
Commercial PaperReliance Jio-/-1.658000396.10
T BillsTBILL-91D-/-1.6439500000393.06
Commercial PaperIIFL Finance-/-1.437000343.66
Commercial PaperPNB Housing-/-1.346500322.94
Commercial PaperJamnagar Utiliti-/-1.256000299.85
Commercial PaperS I D B I-/-1.246000298.93
Commercial PaperAditya Birla Cap-/-1.246000298.06
Certificate of DepositsIndian Bank-/-1.246000297.73
T BillsTBILL-91D-/-1.2330000000296.06
Commercial PaperS I D B I-/-1.145500274.57
T BillsTBILL-182D-/-1.1427500000273.65
T BillsTBILL-91D-/-1.1227000000269.24
Commercial PaperS I D B I-/-1.045000249.26
Commercial PaperRel. Retail Vent-/-1.045000249.25
Commercial PaperHDFC Securities-/-1.045000249.02
T BillsTBILL-91D-/-1.0024000000239.57
Commercial PaperNetwrk.18 Media-/-0.934500223.94
Commercial PaperPiramal Finance.-/-0.834000199.92
Commercial PaperMotilal Finvest-/-0.834000199.79
Certificate of DepositsCanara Bank-/-0.834000199.47
Certificate of DepositsPunjab Natl.Bank-/-0.834000198.95
Commercial PaperHindustan Zinc-/-0.824000198.12
Commercial PaperHindustan Zinc-/-0.824000197.42
Certificate of DepositsPunjab Natl.Bank-/-0.733500174.72
Commercial PaperPiramal Enterp.-/-0.623000149.88
Commercial PaperPiramal Finance.-/-0.623000149.86
Commercial PaperAngel One-/-0.623000149.84
Certificate of DepositsCanara Bank-/-0.623000149.76
Commercial PaperNuvama Wealth.-/-0.623000149.71
Commercial PaperIIFL Finance-/-0.623000149.56
Commercial PaperNetwrk.18 Media-/-0.623000149.55
Commercial PaperBajaj Fin.Sec-/-0.623000149.39
Commercial PaperIGH Holdings-/-0.623000149.35
Certificate of DepositsPun. & Sind Bank-/-0.623000149.11
Commercial PaperGodrej Propert.-/-0.512500123.40
Commercial PaperIGH Holdings-/-0.41200099.60
Certificate of DepositsHDFC Bank-/-0.41200099.47
Commercial PaperTitan Company-/-0.41200099.47
Commercial PaperBharti Telecom-/-0.41200099.42
T BillsTBILL-91D-/-0.411000000098.79
Commercial PaperNetwrk.18 Media-/-0.41200098.68
Commercial PaperAdit.Birla Money-/-0.41200098.55
Commercial PaperSharekhan-/-0.41200098.47
Certificate of DepositsCanara Bank-/-0.31150074.79
Commercial PaperMirae Asset Fin-/-0.31150074.76
Commercial PaperNetwrk.18 Media-/-0.31150074.03
Commercial PaperMirae Asset Fin-/-0.21100049.90
Commercial PaperMirae Asset Fin-/-0.21100049.63
Commercial PaperBarclays Invest-/-0.21100049.32
Commercial PaperLIC Housing Fin.-/-0.1050024.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.920690.78
Reverse RepoTREPS-/-2.270545.84
Reverse RepoReverse Repo-/-0.530128.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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.
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1860-267-3000 / 7039-050-000

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