Tata Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Liquid Fund Regular IDCW D
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Aug-2004
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 19073.5
Tata Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1001.5157
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Liquid Fund Regular IDCW D- NAV Chart
Tata Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.62 | 1.86 | 3.64 | 7.29 | 6.67 | 5.33 | 7.02 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Tata Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.009660
Tata Liquid Fund Regular 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.76 | 47073200 | 470.08 |
| Govt. Securities | KARNATAKA 2025 | -/- | 1.13 | 30000000 | 299.78 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.29 | 28500 | 1,410.09 |
| T Bills | TBILL-364D | -/- | 4.63 | 124500000 | 1,233.65 |
| T Bills | TBILL-91D | -/- | 4.28 | 115000000 | 1,140.79 |
| Commercial Paper | ICICI Securities | -/- | 3.99 | 21500 | 1,064.30 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.74 | 20000 | 995.36 |
| Commercial Paper | I O C L | -/- | 3.71 | 20000 | 989.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.53 | 19000 | 941.18 |
| T Bills | TBILL-91D | -/- | 3.01 | 81000000 | 801.84 |
| Commercial Paper | N A B A R D | -/- | 2.97 | 16000 | 792.24 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.80 | 15000 | 746.25 |
| Commercial Paper | S I D B I | -/- | 2.79 | 15000 | 743.54 |
| Commercial Paper | N A B A R D | -/- | 2.79 | 15000 | 742.85 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.79 | 15000 | 742.44 |
| T Bills | TBILL-91D | -/- | 2.47 | 66500000 | 658.93 |
| Commercial Paper | Reliance Jio | -/- | 1.87 | 10000 | 499.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.86 | 10000 | 495.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.86 | 10000 | 495.35 |
| Commercial Paper | ICICI Securities | -/- | 1.86 | 10000 | 495.29 |
| Commercial Paper | N A B A R D | -/- | 1.86 | 10000 | 494.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.86 | 10000 | 494.60 |
| Commercial Paper | S I D B I | -/- | 1.85 | 10000 | 492.59 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.49 | 8000 | 397.93 |
| Commercial Paper | Jamnagar Utiliti | -/- | 1.49 | 8000 | 397.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.41 | 7500 | 374.93 |
| T Bills | TBILL-91D | -/- | 1.31 | 35000000 | 349.18 |
| Commercial Paper | N A B A R D | -/- | 1.31 | 7000 | 348.80 |
| Commercial Paper | E X I M Bank | -/- | 1.30 | 7000 | 346.76 |
| Commercial Paper | IIFL Finance | -/- | 1.30 | 7000 | 346.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 6500 | 322.14 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.12 | 6000 | 297.90 |
| T Bills | TBILL-182D | -/- | 1.04 | 28000000 | 277.44 |
| Commercial Paper | Bharti Telecom | -/- | 1.02 | 5500 | 273.11 |
| Commercial Paper | HDFC Securities | -/- | 0.93 | 5000 | 249.68 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.93 | 5000 | 248.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 5000 | 247.90 |
| Commercial Paper | N A B A R D | -/- | 0.93 | 5000 | 247.87 |
| Commercial Paper | JSW Energy | -/- | 0.93 | 5000 | 247.86 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.93 | 5000 | 247.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 4000 | 199.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 4000 | 198.57 |
| Commercial Paper | Piramal Finance. | -/- | 0.74 | 4000 | 198.36 |
| Commercial Paper | Piramal Finance. | -/- | 0.74 | 4000 | 197.81 |
| Commercial Paper | N A B A R D | -/- | 0.74 | 4000 | 197.75 |
| Commercial Paper | N A B A R D | -/- | 0.74 | 4000 | 197.65 |
| Commercial Paper | Tata Motors Fina | -/- | 0.65 | 3500 | 173.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.56 | 3000 | 149.77 |
| Commercial Paper | Motilal Finvest | -/- | 0.56 | 3000 | 149.41 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.56 | 3000 | 149.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 3000 | 149.25 |
| Commercial Paper | Tata TeleService | -/- | 0.56 | 3000 | 149.19 |
| Commercial Paper | Adit.Birla Money | -/- | 0.56 | 3000 | 148.83 |
| Commercial Paper | Piramal Finance. | -/- | 0.56 | 3000 | 148.74 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.56 | 3000 | 148.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 2500 | 124.38 |
| Commercial Paper | Tata Motors Fina | -/- | 0.47 | 2500 | 124.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 2500 | 123.90 |
| Commercial Paper | A Birla Finance | -/- | 0.37 | 2000 | 99.61 |
| Commercial Paper | Sikka Ports | -/- | 0.37 | 2000 | 99.41 |
| Commercial Paper | Adit.Birla Money | -/- | 0.37 | 2000 | 99.30 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.37 | 2000 | 99.23 |
| Commercial Paper | E X I M Bank | -/- | 0.37 | 2000 | 99.17 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.37 | 2000 | 99.11 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 1000 | 49.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.74 | 0 | 731.16 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 15.00 |
| Net CA & Others | Net CA & Others | -/- | -0.73 | 0 | -,200.80 |
MY WEALTH AT RETIREMENT
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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:
