Tata Liquid Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Liquid Fund Direct G
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 G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 4169.1926
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Liquid Fund Direct G- NAV Chart
Tata Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.49 | 1.62 | 3.56 | 7.28 | 7.04 | 5.61 | 6.9 |
Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
Tata Liquid Fund Direct G- Latest Dividends
No Records Found
Tata Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | C P C L | -/- | 0.86 | 2000 | 199.92 |
NCD | N A B A R D | -/- | 0.64 | 1500 | 149.92 |
NCD | S I D B I | -/- | 0.54 | 1250 | 125.03 |
NCD | Sundaram Finance | -/- | 0.43 | 10000 | 100.18 |
NCD | Sundaram Finance | -/- | 0.11 | 250 | 25.02 |
Government Securities | |||||
Govt. Securities | Gujarat 2025 | -/- | 0.11 | 2500000 | 25.09 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 6.76 | 160000000 | 1,580.00 |
Certificate of Deposits | Bank of Baroda | -/- | 5.61 | 26500 | 1,311.43 |
T Bills | TBILL-91D | -/- | 5.09 | 120000000 | 1,189.86 |
T Bills | TBILL-91D | -/- | 4.64 | 109500000 | 1,083.52 |
Certificate of Deposits | HDFC Bank | -/- | 4.27 | 20000 | 997.44 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.23 | 20000 | 987.73 |
Commercial Paper | Godrej Consumer | -/- | 3.19 | 15000 | 745.67 |
Commercial Paper | PNB Housing | -/- | 3.18 | 15000 | 744.17 |
Commercial Paper | N A B A R D | -/- | 3.18 | 15000 | 742.34 |
Commercial Paper | Aditya Birla Cap | -/- | 2.95 | 14000 | 689.99 |
Commercial Paper | Rel. Retail Vent | -/- | 2.76 | 13000 | 644.14 |
Commercial Paper | Aditya Birla Hsg | -/- | 2.54 | 12000 | 593.88 |
Commercial Paper | S I D B I | -/- | 2.14 | 10000 | 499.34 |
Commercial Paper | S I D B I | -/- | 2.12 | 10000 | 495.53 |
Certificate of Deposits | Canara Bank | -/- | 2.12 | 10000 | 495.00 |
Commercial Paper | I O C L | -/- | 2.12 | 10000 | 494.83 |
Certificate of Deposits | Bank of India | -/- | 2.12 | 10000 | 494.40 |
Certificate of Deposits | Bank of India | -/- | 2.12 | 10000 | 494.32 |
Commercial Paper | N A B A R D | -/- | 2.11 | 10000 | 493.87 |
Commercial Paper | L&T Finance Ltd | -/- | 2.11 | 10000 | 493.37 |
Certificate of Deposits | Pun. & Sind Bank | -/- | 2.11 | 10000 | 493.29 |
Commercial Paper | Birla Group | -/- | 1.90 | 9000 | 444.49 |
T Bills | TBILL-91D | -/- | 1.76 | 41500000 | 410.24 |
Commercial Paper | Tata Steel | -/- | 1.71 | 8000 | 398.69 |
T Bills | TBILL-91D | -/- | 1.67 | 39500000 | 391.26 |
Commercial Paper | IIFL Finance | -/- | 1.48 | 7000 | 346.78 |
Certificate of Deposits | Axis Bank | -/- | 1.27 | 6000 | 297.90 |
Commercial Paper | Jamnagar Utiliti | -/- | 1.27 | 6000 | 297.64 |
Commercial Paper | S I D B I | -/- | 1.27 | 6000 | 296.70 |
Commercial Paper | Kotak Securities | -/- | 1.06 | 5000 | 247.78 |
Certificate of Deposits | Canara Bank | -/- | 1.06 | 5000 | 247.76 |
Commercial Paper | Angel One | -/- | 1.06 | 5000 | 247.49 |
Commercial Paper | S I D B I | -/- | 1.06 | 5000 | 247.41 |
Commercial Paper | Rel. Retail Vent | -/- | 1.06 | 5000 | 247.38 |
Commercial Paper | HDFC Securities | -/- | 1.06 | 5000 | 247.06 |
T Bills | TBILL-91D | -/- | 0.85 | 20000000 | 199.09 |
Commercial Paper | Nuvama Wealth & | -/- | 0.85 | 4000 | 198.79 |
Certificate of Deposits | Bank of Baroda | -/- | 0.85 | 4000 | 198.79 |
Commercial Paper | Motilal Finvest | -/- | 0.85 | 4000 | 198.17 |
Commercial Paper | Piramal Finance. | -/- | 0.85 | 4000 | 198.14 |
Commercial Paper | Tata TeleService | -/- | 0.64 | 3000 | 148.88 |
Commercial Paper | Piramal Enterp. | -/- | 0.64 | 3000 | 148.55 |
Commercial Paper | Piramal Finance. | -/- | 0.64 | 3000 | 148.52 |
Certificate of Deposits | Canara Bank | -/- | 0.64 | 3000 | 148.47 |
Commercial Paper | Netwrk.18 Media | -/- | 0.64 | 3000 | 148.42 |
Commercial Paper | Angel One | -/- | 0.63 | 3000 | 148.25 |
Commercial Paper | Nuvama Wealth. | -/- | 0.63 | 3000 | 148.23 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.63 | 3000 | 148.20 |
Commercial Paper | IGH Holdings | -/- | 0.63 | 3000 | 148.15 |
Commercial Paper | IIFL Finance | -/- | 0.63 | 3000 | 147.86 |
Certificate of Deposits | Axis Bank | -/- | 0.53 | 2500 | 123.61 |
Commercial Paper | Netwrk.18 Media | -/- | 0.53 | 2500 | 123.59 |
Commercial Paper | IGH Holdings | -/- | 0.42 | 2000 | 98.80 |
Commercial Paper | Bharti Telecom | -/- | 0.42 | 2000 | 98.59 |
Certificate of Deposits | Axis Bank | -/- | 0.32 | 1500 | 74.23 |
Commercial Paper | Mirae Asset Fin | -/- | 0.32 | 1500 | 74.03 |
Commercial Paper | Mirae Asset Fin | -/- | 0.21 | 1000 | 49.42 |
Commercial Paper | Mirae Asset Fin | -/- | 0.21 | 1000 | 49.13 |
T Bills | TBILL-364D | -/- | 0.17 | 4000000 | 39.66 |
Commercial Paper | LIC Housing Fin. | -/- | 0.11 | 500 | 24.71 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.29 | 0 | 302.44 |
Reverse Repo | Reverse Repo | -/- | 0.50 | 0 | 117.64 |
Net CA & Others | Net CA & Others | -/- | -4.76 | 0 | -1,108.09 |
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