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)
: 23367.52
Tata Liquid Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 4174.9208
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 | 0.1 | 0.5 | 1.59 | 3.52 | 7.24 | 7.05 | 5.62 | 6.9 |
| Category Avg | 0.08 | 0.58 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.32 | 52.76 | 58.35 | 21.95 | 14.24 | 9,963.55 |
| Category Worst | -0.58 | -1.1 | -0.99 | -3.16 | -1.03 | - | - | - |
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
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 | |||||
| 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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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.
Email:
Website:
