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)
: 23367.52
Tata Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-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 | 0.48 | 1.58 | 3.43 | 7.09 | 6.92 | 5.64 | 7 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Tata Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.015180
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 | Sundaram Finance | -/- | 0.44 | 10000 | 100.07 |
| NCD | Sundaram Finance | -/- | 0.11 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.22 | 5000000 | 50.02 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.11 | 2500000 | 25.06 |
| Govt. Securities | Gujarat 2025 | -/- | 0.11 | 2500000 | 25.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.63 | 26000 | 1,293.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.51 | 25500 | 1,265.14 |
| T Bills | TBILL-91D | -/- | 4.91 | 114000000 | 1,127.37 |
| T Bills | TBILL-91D | -/- | 4.74 | 109500000 | 1,088.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.22 | 19500 | 967.85 |
| Certificate of Deposits | HDFC Bank | -/- | 3.67 | 17000 | 841.82 |
| T Bills | TBILL-91D | -/- | 3.57 | 82500000 | 818.41 |
| Commercial Paper | Godrej Consumer | -/- | 3.27 | 15000 | 749.40 |
| Commercial Paper | PNB Housing | -/- | 3.26 | 15000 | 747.94 |
| Commercial Paper | N A B A R D | -/- | 3.03 | 14000 | 696.34 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.82 | 13000 | 647.41 |
| T Bills | TBILL-91D | -/- | 2.76 | 63500000 | 632.51 |
| Commercial Paper | Aditya Birla Hsg | -/- | 2.60 | 12000 | 596.93 |
| Commercial Paper | N A B A R D | -/- | 2.16 | 10000 | 496.37 |
| Commercial Paper | Can Fin Homes | -/- | 2.16 | 10000 | 495.77 |
| Certificate of Deposits | Indian Bank | -/- | 2.16 | 10000 | 495.08 |
| Commercial Paper | Bajaj Finance | -/- | 2.15 | 10000 | 493.93 |
| Commercial Paper | S I D B I | -/- | 2.15 | 10000 | 493.37 |
| Commercial Paper | I O C L | -/- | 2.05 | 9500 | 471.10 |
| Commercial Paper | Birla Group | -/- | 1.95 | 9000 | 446.94 |
| T Bills | TBILL-91D | -/- | 1.89 | 43781300 | 433.41 |
| Commercial Paper | I O C L | -/- | 1.84 | 8500 | 422.71 |
| Commercial Paper | Bharti Telecom | -/- | 1.83 | 8500 | 419.30 |
| Commercial Paper | Reliance Jio | -/- | 1.72 | 8000 | 395.17 |
| T Bills | TBILL-91D | -/- | 1.71 | 39500000 | 393.04 |
| T Bills | TBILL-91D | -/- | 1.71 | 39500000 | 392.26 |
| Commercial Paper | PNB Housing | -/- | 1.40 | 6500 | 322.13 |
| Commercial Paper | Jamnagar Utiliti | -/- | 1.30 | 6000 | 299.13 |
| Commercial Paper | S I D B I | -/- | 1.30 | 6000 | 298.21 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.30 | 6000 | 297.31 |
| Commercial Paper | S I D B I | -/- | 1.19 | 5500 | 273.91 |
| Commercial Paper | Angel One | -/- | 1.09 | 5000 | 249.30 |
| Commercial Paper | Kotak Securities | -/- | 1.09 | 5000 | 249.12 |
| Commercial Paper | S I D B I | -/- | 1.08 | 5000 | 248.66 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.08 | 5000 | 248.65 |
| Commercial Paper | HDFC Securities | -/- | 1.08 | 5000 | 248.40 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.97 | 4500 | 223.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 4000 | 199.84 |
| Commercial Paper | Piramal Finance. | -/- | 0.87 | 4000 | 199.36 |
| Commercial Paper | Motilal Finvest | -/- | 0.87 | 4000 | 199.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 4000 | 198.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.86 | 4000 | 198.47 |
| Commercial Paper | Hindustan Zinc | -/- | 0.86 | 4000 | 197.63 |
| Commercial Paper | Tata TeleService | -/- | 0.65 | 3000 | 149.67 |
| Commercial Paper | Piramal Enterp. | -/- | 0.65 | 3000 | 149.45 |
| Commercial Paper | Piramal Finance. | -/- | 0.65 | 3000 | 149.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 3000 | 149.41 |
| Commercial Paper | Angel One | -/- | 0.65 | 3000 | 149.36 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.65 | 3000 | 149.24 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.65 | 3000 | 149.18 |
| Commercial Paper | IIFL Finance | -/- | 0.65 | 3000 | 149.05 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.65 | 3000 | 149.01 |
| Commercial Paper | IGH Holdings | -/- | 0.65 | 3000 | 148.96 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.65 | 3000 | 148.74 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.54 | 2500 | 124.22 |
| Certificate of Deposits | Bank of India | -/- | 0.45 | 2100 | 104.34 |
| Commercial Paper | IGH Holdings | -/- | 0.43 | 2000 | 99.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 2000 | 99.23 |
| Commercial Paper | Titan Company | -/- | 0.43 | 2000 | 99.22 |
| Commercial Paper | Bharti Telecom | -/- | 0.43 | 2000 | 99.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 1500 | 74.61 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.32 | 1500 | 74.54 |
| T Bills | TBILL-182D | -/- | 0.32 | 7500000 | 74.48 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.22 | 1000 | 49.76 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.22 | 1000 | 49.48 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.11 | 500 | 24.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.00 | 0 | 0.93 |
| Net CA & Others | Net CA & Others | -/- | -6.21 | 0 | -1,428.41 |
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.
Email:
Website:
