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Tata Liquid Fund Regular IDCW W RI

Tata Liquid Fund Regular IDCW W RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Liquid Fund Regular IDCW W RI

AMC

Tata Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

27-Jun-2025

Fund Manager

Amit Somani

Net Assets (Rs. cr)

0

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Tata Liquid Fund Regular IDCW W RI - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1002.9031

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Tata Liquid Fund Regular IDCW W RI- NAV Chart

Tata Liquid Fund Regular IDCW W RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
-
-
-
-
-
-
0.27
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

Tata Liquid Fund Regular IDCW W RI- Latest Dividends

No Records Found

Tata Liquid Fund Regular IDCW W RI- 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
NCDSundaram Finance-/-0.4410000100.07
NCDSundaram Finance-/-0.1125025.00
Government Securities
Govt. SecuritiesGSEC2025-/-0.22500000050.02
Govt. SecuritiesAndhra Pradesh 2025-/-0.11250000025.06
Govt. SecuritiesGujarat 2025-/-0.11250000025.04
Money Market Investments
Certificate of DepositsBank of Baroda-/-5.63260001,293.12
Commercial PaperRel. Retail Vent-/-5.51255001,265.14
T BillsTBILL-91D-/-4.911140000001,127.37
T BillsTBILL-91D-/-4.741095000001,088.49
Certificate of DepositsPunjab Natl.Bank-/-4.2219500967.85
Certificate of DepositsHDFC Bank-/-3.6717000841.82
T BillsTBILL-91D-/-3.5782500000818.41
Commercial PaperGodrej Consumer-/-3.2715000749.40
Commercial PaperPNB Housing-/-3.2615000747.94
Commercial PaperN A B A R D-/-3.0314000696.34
Commercial PaperRel. Retail Vent-/-2.8213000647.41
T BillsTBILL-91D-/-2.7663500000632.51
Commercial PaperAditya Birla Hsg-/-2.6012000596.93
Commercial PaperN A B A R D-/-2.1610000496.37
Commercial PaperCan Fin Homes-/-2.1610000495.77
Certificate of DepositsIndian Bank-/-2.1610000495.08
Commercial PaperBajaj Finance-/-2.1510000493.93
Commercial PaperS I D B I-/-2.1510000493.37
Commercial PaperI O C L-/-2.059500471.10
Commercial PaperBirla Group-/-1.959000446.94
T BillsTBILL-91D-/-1.8943781300433.41
Commercial PaperI O C L-/-1.848500422.71
Commercial PaperBharti Telecom-/-1.838500419.30
Commercial PaperReliance Jio-/-1.728000395.17
T BillsTBILL-91D-/-1.7139500000393.04
T BillsTBILL-91D-/-1.7139500000392.26
Commercial PaperPNB Housing-/-1.406500322.13
Commercial PaperJamnagar Utiliti-/-1.306000299.13
Commercial PaperS I D B I-/-1.306000298.21
Commercial PaperAditya Birla Cap-/-1.306000297.31
Commercial PaperS I D B I-/-1.195500273.91
Commercial PaperAngel One-/-1.095000249.30
Commercial PaperKotak Securities-/-1.095000249.12
Commercial PaperS I D B I-/-1.085000248.66
Commercial PaperRel. Retail Vent-/-1.085000248.65
Commercial PaperHDFC Securities-/-1.085000248.40
Commercial PaperNetwrk.18 Media-/-0.974500223.39
Certificate of DepositsBank of Baroda-/-0.874000199.84
Commercial PaperPiramal Finance.-/-0.874000199.36
Commercial PaperMotilal Finvest-/-0.874000199.25
Certificate of DepositsCanara Bank-/-0.874000198.99
Certificate of DepositsPunjab Natl.Bank-/-0.864000198.47
Commercial PaperHindustan Zinc-/-0.864000197.63
Commercial PaperTata TeleService-/-0.653000149.67
Commercial PaperPiramal Enterp.-/-0.653000149.45
Commercial PaperPiramal Finance.-/-0.653000149.44
Certificate of DepositsCanara Bank-/-0.653000149.41
Commercial PaperAngel One-/-0.653000149.36
Commercial PaperNuvama Wealth.-/-0.653000149.24
Commercial PaperNetwrk.18 Media-/-0.653000149.18
Commercial PaperIIFL Finance-/-0.653000149.05
Commercial PaperBajaj Fin.Sec-/-0.653000149.01
Commercial PaperIGH Holdings-/-0.653000148.96
Certificate of DepositsPun. & Sind Bank-/-0.653000148.74
Commercial PaperNetwrk.18 Media-/-0.542500124.22
Certificate of DepositsBank of India-/-0.452100104.34
Commercial PaperIGH Holdings-/-0.43200099.34
Certificate of DepositsHDFC Bank-/-0.43200099.23
Commercial PaperTitan Company-/-0.43200099.22
Commercial PaperBharti Telecom-/-0.43200099.16
Certificate of DepositsCanara Bank-/-0.33150074.61
Commercial PaperMirae Asset Fin-/-0.32150074.54
T BillsTBILL-182D-/-0.32750000074.48
Commercial PaperMirae Asset Fin-/-0.22100049.76
Commercial PaperMirae Asset Fin-/-0.22100049.48
Commercial PaperLIC Housing Fin.-/-0.1150024.83
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.0000.93
Net CA & OthersNet CA & Others-/--6.210-1,428.41

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.):
1,96,796.52
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.
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