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Tata Liquid Fund Regular G

Tata Liquid Fund Regular G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Liquid Fund Regular G

AMC

Tata Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

20-Aug-2004

Fund Manager

Amit Somani

Net Assets (Rs. cr)

18156.15

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Tata Liquid Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  4109.8109

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Tata Liquid Fund Regular G- NAV Chart

Tata Liquid Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.52
1.76
3.55
7.18
6.9
5.46
7.02
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

Tata Liquid Fund Regular G- Latest Dividends

No Records Found

Tata Liquid Fund Regular 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
NCDC P C L-/-0.852000199.86
NCDN A B A R D-/-0.631500149.84
NCDSundaram Finance-/-0.4210000100.22
NCDS I D B I-/-0.2150050.02
Government Securities
Govt. SecuritiesGujarat 2025-/-0.11250000025.13
Money Market Investments
Certificate of DepositsBank of Baroda-/-6.37305001,505.59
T BillsTBILL-91D-/-5.411295000001,278.72
Certificate of DepositsPunjab Natl.Bank-/-5.40255001,275.00
T BillsTBILL-91D-/-5.031200000001,187.29
Commercial PaperI O C L-/-3.1815000750.00
Commercial PaperGodrej Consumer-/-3.1515000743.80
Commercial PaperPNB Housing-/-3.1415000742.19
Commercial PaperN A B A R D-/-3.1415000740.55
Commercial PaperRel. Retail Vent-/-2.7213000642.55
T BillsTBILL-91D-/-2.6562500000624.72
Commercial PaperAditya Birla Hsg-/-2.5112000592.46
Certificate of DepositsPunjab Natl.Bank-/-2.1210000499.85
Commercial PaperS I D B I-/-2.1110000498.15
Commercial PaperS I D B I-/-2.0910000494.30
Certificate of DepositsCanara Bank-/-2.0910000493.81
Commercial PaperI O C L-/-2.0910000493.59
Certificate of DepositsBank of India-/-2.0910000493.20
Certificate of DepositsBank of India-/-2.0910000493.12
Certificate of DepositsBank of Baroda-/-1.909000449.53
Commercial PaperBirla Group-/-1.889000443.31
Commercial PaperN A B A R D-/-1.808500424.93
Commercial PaperTata Steel-/-1.688000397.69
T BillsTBILL-91D-/-1.6539500000390.42
Commercial PaperIIFL Finance-/-1.467000345.48
Certificate of DepositsAxis Bank-/-1.266000297.18
Commercial PaperJamnagar Utiliti-/-1.266000296.90
Commercial PaperS I D B I-/-1.256000295.95
Certificate of DepositsCanara Bank-/-1.055000247.19
Commercial PaperKotak Securities-/-1.055000247.12
Commercial PaperS I D B I-/-1.045000246.78
Commercial PaperRel. Retail Vent-/-1.045000246.77
Commercial PaperAngel One-/-1.045000246.62
Commercial PaperHDFC Securities-/-1.045000246.41
Certificate of DepositsPunjab Natl.Bank-/-0.854000199.79
T BillsTBILL-91D-/-0.8420000000198.66
Certificate of DepositsBank of Baroda-/-0.844000198.32
Commercial PaperNuvama Wealth &-/-0.844000198.12
Commercial PaperMotilal Finvest-/-0.844000197.63
Commercial PaperPiramal Finance.-/-0.844000197.49
Commercial PaperLIC Housing Fin.-/-0.633000149.77
Commercial PaperTata TeleService-/-0.633000148.48
Certificate of DepositsCanara Bank-/-0.633000148.12
Commercial PaperNetwrk.18 Media-/-0.633000148.05
Commercial PaperPiramal Enterp.-/-0.633000148.05
Commercial PaperPiramal Finance.-/-0.633000148.03
Commercial PaperBajaj Fin.Sec-/-0.633000147.82
Commercial PaperNuvama Wealth.-/-0.633000147.75
Commercial PaperAngel One-/-0.633000147.73
Commercial PaperIGH Holdings-/-0.633000147.73
Commercial PaperIIFL Finance-/-0.623000147.31
Certificate of DepositsAxis Bank-/-0.522500123.30
Commercial PaperNetwrk.18 Media-/-0.522500123.27
Commercial PaperIGH Holdings-/-0.42200098.52
Certificate of DepositsAxis Bank-/-0.31150074.04
Commercial PaperMirae Asset Fin-/-0.31150073.82
Commercial PaperMirae Asset Fin-/-0.21100049.27
T BillsTBILL-364D-/-0.17400000039.57
Commercial PaperLIC Housing Fin.-/-0.1050024.65
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.6201,090.63
Net CA & OthersNet CA & Others-/-0.39096.03
Reverse RepoTREPS-/-0.19044.00

Invest wise with Expert advice

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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.
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