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)
: 22951.2
Tata Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 27-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 | 0.11 | 0.49 | 1.56 | 3.37 | 7.06 | 6.93 | 5.66 | 7 |
| 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 IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.016330
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 | -/- | 0.42 | 10000 | 100.04 |
| NCD | Sundaram Finance | -/- | 0.10 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.21 | 5000000 | 50.01 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 25.03 |
| Govt. Securities | Gujarat 2025 | -/- | 0.10 | 2500000 | 25.01 |
| Money Market Investments | |||||
| Commercial Paper | Rel. Retail Vent | -/- | 5.38 | 26000 | 1,293.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.87 | 23500 | 1,171.56 |
| T Bills | TBILL-91D | -/- | 3.92 | 95000000 | 941.42 |
| Certificate of Deposits | HDFC Bank | -/- | 3.51 | 17000 | 843.78 |
| T Bills | TBILL-91D | -/- | 3.41 | 82500000 | 820.13 |
| Commercial Paper | N A B A R D | -/- | 2.90 | 14000 | 698.06 |
| T Bills | TBILL-91D | -/- | 2.88 | 69500000 | 692.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.70 | 13000 | 648.97 |
| Commercial Paper | Bharti Telecom | -/- | 2.57 | 12500 | 618.06 |
| Commercial Paper | PNB Housing | -/- | 2.50 | 12000 | 599.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.48 | 12000 | 597.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.26 | 11000 | 543.07 |
| Commercial Paper | N A B A R D | -/- | 2.07 | 10000 | 497.62 |
| Commercial Paper | Can Fin Homes | -/- | 2.07 | 10000 | 497.05 |
| Commercial Paper | Bajaj Finance | -/- | 2.06 | 10000 | 495.10 |
| Commercial Paper | S I D B I | -/- | 2.06 | 10000 | 494.53 |
| Commercial Paper | I O C L | -/- | 1.96 | 9500 | 472.26 |
| Commercial Paper | Birla Group | -/- | 1.86 | 9000 | 448.08 |
| T Bills | TBILL-91D | -/- | 1.81 | 43781300 | 434.31 |
| Commercial Paper | I O C L | -/- | 1.76 | 8500 | 423.74 |
| Commercial Paper | Reliance Jio | -/- | 1.65 | 8000 | 396.10 |
| T Bills | TBILL-91D | -/- | 1.64 | 39500000 | 393.06 |
| Commercial Paper | IIFL Finance | -/- | 1.43 | 7000 | 343.66 |
| Commercial Paper | PNB Housing | -/- | 1.34 | 6500 | 322.94 |
| Commercial Paper | Jamnagar Utiliti | -/- | 1.25 | 6000 | 299.85 |
| Commercial Paper | S I D B I | -/- | 1.24 | 6000 | 298.93 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.24 | 6000 | 298.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 6000 | 297.73 |
| T Bills | TBILL-91D | -/- | 1.23 | 30000000 | 296.06 |
| Commercial Paper | S I D B I | -/- | 1.14 | 5500 | 274.57 |
| T Bills | TBILL-182D | -/- | 1.14 | 27500000 | 273.65 |
| T Bills | TBILL-91D | -/- | 1.12 | 27000000 | 269.24 |
| Commercial Paper | S I D B I | -/- | 1.04 | 5000 | 249.26 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.04 | 5000 | 249.25 |
| Commercial Paper | HDFC Securities | -/- | 1.04 | 5000 | 249.02 |
| T Bills | TBILL-91D | -/- | 1.00 | 24000000 | 239.57 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.93 | 4500 | 223.94 |
| Commercial Paper | Piramal Finance. | -/- | 0.83 | 4000 | 199.92 |
| Commercial Paper | Motilal Finvest | -/- | 0.83 | 4000 | 199.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 4000 | 199.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 4000 | 198.95 |
| Commercial Paper | Hindustan Zinc | -/- | 0.82 | 4000 | 198.12 |
| Commercial Paper | Hindustan Zinc | -/- | 0.82 | 4000 | 197.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 3500 | 174.72 |
| Commercial Paper | Piramal Enterp. | -/- | 0.62 | 3000 | 149.88 |
| Commercial Paper | Piramal Finance. | -/- | 0.62 | 3000 | 149.86 |
| Commercial Paper | Angel One | -/- | 0.62 | 3000 | 149.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 3000 | 149.76 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.62 | 3000 | 149.71 |
| Commercial Paper | IIFL Finance | -/- | 0.62 | 3000 | 149.56 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.62 | 3000 | 149.55 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.62 | 3000 | 149.39 |
| Commercial Paper | IGH Holdings | -/- | 0.62 | 3000 | 149.35 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.62 | 3000 | 149.11 |
| Commercial Paper | Godrej Propert. | -/- | 0.51 | 2500 | 123.40 |
| Commercial Paper | IGH Holdings | -/- | 0.41 | 2000 | 99.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.41 | 2000 | 99.47 |
| Commercial Paper | Titan Company | -/- | 0.41 | 2000 | 99.47 |
| Commercial Paper | Bharti Telecom | -/- | 0.41 | 2000 | 99.42 |
| T Bills | TBILL-91D | -/- | 0.41 | 10000000 | 98.79 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.41 | 2000 | 98.68 |
| Commercial Paper | Adit.Birla Money | -/- | 0.41 | 2000 | 98.55 |
| Commercial Paper | Sharekhan | -/- | 0.41 | 2000 | 98.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 1500 | 74.79 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.31 | 1500 | 74.76 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.31 | 1500 | 74.03 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.21 | 1000 | 49.90 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.21 | 1000 | 49.63 |
| Commercial Paper | Barclays Invest | -/- | 0.21 | 1000 | 49.32 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.10 | 500 | 24.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0 | 690.78 |
| Reverse Repo | TREPS | -/- | 2.27 | 0 | 545.84 |
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0 | 128.26 |
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:
