Tata Liquid Fund - Direct (IDCW-D)

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:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Amit Somani
Net Assets (Rs. cr):17463.08

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Tata Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:1,001.52
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.53 1.76 3.57 7.07 5.62 5.30 7.00
Category Avg0.110.50 1.92 3.60 6.97 5.42 5.27 5.88
Category Best0.767.73 104.00 107.71 115.27 33.40 38.58 141.53
Category Worst0.14 0.53 1.76 3.57 7.07 5.62 5.30 7.00
Tata Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 03-05-2024 03-05-2024
Tata Liquid Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.02 0.00 2.87
Net CA & OthersNet CA & Others -/- -4.43 0.00 -768.65
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.96 1,65,00,000.00 164.89
Money Market Investments
T BillsTBILL-91D -/- 7.23 12,65,00,000.00 1,247.84
Certificate of DepositsBank of Baroda -/- 6.75 23,500.00 1,165.17
T BillsTBILL-91D -/- 5.70 10,00,00,000.00 984.04
Commercial PaperRel. Retail Vent -/- 5.60 19,500.00 965.67
Commercial PaperN A B A R D -/- 5.32 18,500.00 918.65
Commercial PaperPNB Housing -/- 4.60 16,000.00 794.23
Certificate of DepositsCanara Bank -/- 4.45 15,500.00 768.53
Certificate of DepositsS I D B I -/- 3.31 11,500.00 571.86
T BillsTBILL-91D -/- 3.17 5,50,00,000.00 546.30
Commercial PaperS I D B I -/- 3.03 10,500.00 522.63
Commercial PaperSikka Ports -/- 2.89 10,000.00 499.21
Commercial PaperRel. Retail Vent -/- 2.88 10,000.00 497.75
Commercial PaperBajaj Finance -/- 2.88 10,000.00 496.53
Commercial PaperReliance Jio -/- 2.87 10,000.00 494.53
Commercial PaperS I D B I -/- 2.85 10,000.00 492.36
Certificate of DepositsAxis Bank -/- 2.85 10,000.00 491.95
Commercial PaperN A B A R D -/- 2.73 9,500.00 471.00
Certificate of DepositsHDFC Bank -/- 2.59 9,000.00 447.64
T BillsTBILL-91D -/- 2.49 4,35,00,000.00 430.33
Commercial PaperA Birla Finance -/- 2.31 8,000.00 398.73
Commercial PaperPiramal Capital -/- 2.30 8,000.00 397.22
Commercial PaperHDFC Securities -/- 2.28 8,000.00 392.88
Commercial PaperMotil.Oswal.Fin. -/- 2.01 7,000.00 347.65
Certificate of DepositsHDFC Bank -/- 1.78 6,200.00 307.35
Commercial PaperKotak Securities -/- 1.73 6,000.00 299.09
Commercial PaperGIC Housing Fin -/- 1.45 5,000.00 249.64
Certificate of DepositsBank of Baroda -/- 1.44 5,000.00 248.60
Commercial PaperIIFL Finance -/- 1.44 5,000.00 248.33
Commercial PaperJulius Baer Cap. -/- 1.15 4,000.00 198.83
Commercial PaperAxis Secur. Ltd -/- 1.14 4,000.00 196.68
Commercial PaperPNB Housing -/- 1.14 4,000.00 196.57
Commercial PaperBajaj Fin.Sec -/- 1.01 3,500.00 174.43
T BillsTBILL-91D -/- 0.89 1,55,00,000.00 154.16
Commercial PaperHDFC Securities -/- 0.87 3,000.00 149.52
Commercial PaperHDB FINANC SER -/- 0.86 3,000.00 148.93
Commercial PaperMotil.Oswal.Fin. -/- 0.86 3,000.00 148.89
Commercial PaperBharti Enterpr. -/- 0.58 2,000.00 99.32
Commercial PaperAdit.Birla Money -/- 0.58 2,000.00 99.27
Commercial PaperTata Motors Fina -/- 0.58 2,000.00 99.44
Commercial PaperSEIL Energy Indi -/- 0.57 2,000.00 98.73
Commercial PaperAxis Secur. Ltd -/- 0.43 1,500.00 74.81
Commercial PaperBajaj Fin.Sec -/- 0.43 1,500.00 74.68
Commercial PaperKotak Mahindra P -/- 0.43 1,500.00 74.48
Commercial PaperAdit.Birla Money -/- 0.37 1,300.00 64.54
Commercial PaperNetwrk.18 Media -/- 0.29 1,000.00 49.95
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Amit Somani
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com