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)
: 18156.15
Tata Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-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 | 0.11 | 0.53 | 1.8 | 3.58 | 7.21 | 6.88 | 5.58 | 7.01 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Tata Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.014260
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 | -/- | 0.85 | 2000 | 199.86 |
| NCD | N A B A R D | -/- | 0.63 | 1500 | 149.84 |
| NCD | Sundaram Finance | -/- | 0.42 | 10000 | 100.22 |
| NCD | S I D B I | -/- | 0.21 | 500 | 50.02 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 0.11 | 2500000 | 25.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.37 | 30500 | 1,505.59 |
| T Bills | TBILL-91D | -/- | 5.41 | 129500000 | 1,278.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.40 | 25500 | 1,275.00 |
| T Bills | TBILL-91D | -/- | 5.03 | 120000000 | 1,187.29 |
| Commercial Paper | I O C L | -/- | 3.18 | 15000 | 750.00 |
| Commercial Paper | Godrej Consumer | -/- | 3.15 | 15000 | 743.80 |
| Commercial Paper | PNB Housing | -/- | 3.14 | 15000 | 742.19 |
| Commercial Paper | N A B A R D | -/- | 3.14 | 15000 | 740.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.72 | 13000 | 642.55 |
| T Bills | TBILL-91D | -/- | 2.65 | 62500000 | 624.72 |
| Commercial Paper | Aditya Birla Hsg | -/- | 2.51 | 12000 | 592.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.12 | 10000 | 499.85 |
| Commercial Paper | S I D B I | -/- | 2.11 | 10000 | 498.15 |
| Commercial Paper | S I D B I | -/- | 2.09 | 10000 | 494.30 |
| Certificate of Deposits | Canara Bank | -/- | 2.09 | 10000 | 493.81 |
| Commercial Paper | I O C L | -/- | 2.09 | 10000 | 493.59 |
| Certificate of Deposits | Bank of India | -/- | 2.09 | 10000 | 493.20 |
| Certificate of Deposits | Bank of India | -/- | 2.09 | 10000 | 493.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 9000 | 449.53 |
| Commercial Paper | Birla Group | -/- | 1.88 | 9000 | 443.31 |
| Commercial Paper | N A B A R D | -/- | 1.80 | 8500 | 424.93 |
| Commercial Paper | Tata Steel | -/- | 1.68 | 8000 | 397.69 |
| T Bills | TBILL-91D | -/- | 1.65 | 39500000 | 390.42 |
| Commercial Paper | IIFL Finance | -/- | 1.46 | 7000 | 345.48 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 6000 | 297.18 |
| Commercial Paper | Jamnagar Utiliti | -/- | 1.26 | 6000 | 296.90 |
| Commercial Paper | S I D B I | -/- | 1.25 | 6000 | 295.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 5000 | 247.19 |
| Commercial Paper | Kotak Securities | -/- | 1.05 | 5000 | 247.12 |
| Commercial Paper | S I D B I | -/- | 1.04 | 5000 | 246.78 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.04 | 5000 | 246.77 |
| Commercial Paper | Angel One | -/- | 1.04 | 5000 | 246.62 |
| Commercial Paper | HDFC Securities | -/- | 1.04 | 5000 | 246.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.85 | 4000 | 199.79 |
| T Bills | TBILL-91D | -/- | 0.84 | 20000000 | 198.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 4000 | 198.32 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.84 | 4000 | 198.12 |
| Commercial Paper | Motilal Finvest | -/- | 0.84 | 4000 | 197.63 |
| Commercial Paper | Piramal Finance. | -/- | 0.84 | 4000 | 197.49 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.63 | 3000 | 149.77 |
| Commercial Paper | Tata TeleService | -/- | 0.63 | 3000 | 148.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 3000 | 148.12 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.63 | 3000 | 148.05 |
| Commercial Paper | Piramal Enterp. | -/- | 0.63 | 3000 | 148.05 |
| Commercial Paper | Piramal Finance. | -/- | 0.63 | 3000 | 148.03 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.63 | 3000 | 147.82 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.63 | 3000 | 147.75 |
| Commercial Paper | Angel One | -/- | 0.63 | 3000 | 147.73 |
| Commercial Paper | IGH Holdings | -/- | 0.63 | 3000 | 147.73 |
| Commercial Paper | IIFL Finance | -/- | 0.62 | 3000 | 147.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 2500 | 123.30 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.52 | 2500 | 123.27 |
| Commercial Paper | IGH Holdings | -/- | 0.42 | 2000 | 98.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 1500 | 74.04 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.31 | 1500 | 73.82 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.21 | 1000 | 49.27 |
| T Bills | TBILL-364D | -/- | 0.17 | 4000000 | 39.57 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.10 | 500 | 24.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.62 | 0 | 1,090.63 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 96.03 |
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 44.00 |
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:
