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
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 21425.35
Tata Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1001.5187
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.54 | 1.84 | 3.58 | 7.22 | 6.85 | 5.55 | 7.01 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Tata Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.018420
Tata Liquid Fund Direct IDCW D- 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 | |||||
| NCD | C P C L | -/- | 1.10 | 2000 | 199.73 |
| NCD | N A B A R D | -/- | 0.82 | 1500 | 149.75 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.01 | 36573200 | 365.66 |
| Govt. Securities | KARNATAKA 2025 | -/- | 1.65 | 30000000 | 299.99 |
| Govt. Securities | Gujarat 2025 | -/- | 0.14 | 2500000 | 25.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.00 | 25500 | 1,271.72 |
| T Bills | TBILL-91D | -/- | 6.52 | 120000000 | 1,184.01 |
| Commercial Paper | I O C L | -/- | 5.49 | 20000 | 997.40 |
| T Bills | TBILL-364D | -/- | 5.22 | 95000000 | 948.37 |
| Commercial Paper | ICICI Securities | -/- | 4.81 | 17500 | 873.68 |
| Commercial Paper | S I D B I | -/- | 4.13 | 15000 | 749.47 |
| Commercial Paper | Godrej Consumer | -/- | 4.09 | 15000 | 741.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.08 | 15000 | 741.55 |
| Commercial Paper | PNB Housing | -/- | 4.08 | 15000 | 739.99 |
| T Bills | TBILL-91D | -/- | 3.62 | 66000000 | 658.11 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.53 | 13000 | 640.65 |
| Commercial Paper | ICICI Securities | -/- | 2.75 | 10000 | 499.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.75 | 10000 | 498.53 |
| Commercial Paper | S I D B I | -/- | 2.74 | 10000 | 496.76 |
| Commercial Paper | S I D B I | -/- | 2.71 | 10000 | 492.86 |
| Commercial Paper | N A B A R D | -/- | 2.33 | 8500 | 423.81 |
| Commercial Paper | Tata Steel | -/- | 2.18 | 8000 | 396.55 |
| Commercial Paper | IIFL Finance | -/- | 1.90 | 7000 | 344.18 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 6000 | 296.31 |
| Commercial Paper | Jamnagar Utiliti | -/- | 1.63 | 6000 | 296.01 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.38 | 5000 | 249.78 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.37 | 5000 | 249.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 5000 | 247.30 |
| Certificate of Deposits | Canara Bank | -/- | 1.36 | 5000 | 246.45 |
| Commercial Paper | Kotak Securities | -/- | 1.36 | 5000 | 246.36 |
| Commercial Paper | Angel One | -/- | 1.35 | 5000 | 245.72 |
| Commercial Paper | E X I M Bank | -/- | 1.10 | 4000 | 199.72 |
| T Bills | TBILL-91D | -/- | 1.09 | 20000000 | 198.14 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.09 | 4000 | 197.42 |
| Commercial Paper | Motilal Finvest | -/- | 1.09 | 4000 | 197.02 |
| Commercial Paper | Piramal Finance. | -/- | 1.08 | 4000 | 196.81 |
| T Bills | TBILL-182D | -/- | 0.93 | 17000000 | 169.70 |
| Commercial Paper | B P C L | -/- | 0.82 | 3000 | 149.76 |
| Commercial Paper | N A B A R D | -/- | 0.82 | 3000 | 149.76 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.82 | 3000 | 149.33 |
| Commercial Paper | Tata TeleService | -/- | 0.82 | 3000 | 148.03 |
| Commercial Paper | Piramal Enterp. | -/- | 0.81 | 3000 | 147.54 |
| Commercial Paper | Piramal Finance. | -/- | 0.81 | 3000 | 147.52 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.81 | 3000 | 147.23 |
| Commercial Paper | Angel One | -/- | 0.81 | 3000 | 147.19 |
| Commercial Paper | JSW Energy | -/- | 0.68 | 2500 | 124.97 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.55 | 2000 | 99.93 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.27 | 1000 | 49.11 |
| T Bills | TBILL-364D | -/- | 0.22 | 4000000 | 39.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 500 | 24.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 49.99 |
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 0.91 |
| Net CA & Others | Net CA & Others | -/- | -2.51 | 0 | -,460.04 |
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.):
1,88,060.82
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:
