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)
: 21302.12
Tata Liquid Fund Direct G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 4241.6042
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 | 0.49 | 1.44 | 3.04 | 6.84 | 7.09 | 5.75 | 6.88 |
| Category Avg | 0.07 | 0.39 | 1.24 | 2.79 | 6.25 | 6.48 | 5.44 | 32.65 |
| Category Best | 0.34 | 1.26 | 3.86 | 51.39 | 58.61 | 22.11 | 14.3 | 10,129.03 |
| Category Worst | -0.51 | -5.34 | -4.65 | -3.64 | -4.32 | -1.06 | -0.64 | -0.46 |
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 | Kotak Mahindra P | -/- | 0.42 | 1000 | 100.13 |
| NCD | S I D B I | -/- | 0.21 | 500 | 50.06 |
| Government Securities | |||||
| Govt. Securities | GUJARAT 2025 8.20 | -/- | 0.49 | 11500000 | 115.41 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.27 | 150000000 | 1,479.97 |
| T Bills | TBILL-91D | -/- | 5.32 | 126500000 | 1,255.89 |
| Commercial Paper | E X I M Bank | -/- | 4.72 | 22500 | 1,114.90 |
| Certificate of Deposits | Bank of India | -/- | 4.20 | 20000 | 990.45 |
| T Bills | TBILL-91D | -/- | 3.64 | 86500000 | 857.89 |
| Commercial Paper | PNB Housing | -/- | 3.16 | 15000 | 746.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 3.16 | 15000 | 745.70 |
| Certificate of Deposits | Axis Bank | -/- | 3.04 | 14500 | 717.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.74 | 13000 | 645.87 |
| Commercial Paper | I O C L | -/- | 2.73 | 13000 | 643.40 |
| T Bills | TBILL-91D | -/- | 2.65 | 62500000 | 625.00 |
| Commercial Paper | Bharti Telecom | -/- | 2.65 | 12500 | 624.88 |
| Certificate of Deposits | Axis Bank | -/- | 2.52 | 12000 | 594.60 |
| Commercial Paper | S I D B I | -/- | 2.12 | 10000 | 499.37 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 2.11 | 10000 | 497.10 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.10 | 10000 | 496.17 |
| T Bills | TBILL-182D | -/- | 1.90 | 45000000 | 447.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.78 | 8500 | 421.18 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.68 | 8000 | 396.43 |
| Certificate of Deposits | Canara Bank | -/- | 1.57 | 7500 | 371.28 |
| Commercial Paper | IIFL Finance | -/- | 1.48 | 7000 | 348.55 |
| Commercial Paper | Bharti Airtel | -/- | 1.47 | 7000 | 347.31 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 7000 | 346.95 |
| Commercial Paper | Pilani Invest. | -/- | 1.47 | 7000 | 346.32 |
| Certificate of Deposits | RBL Bank | -/- | 1.47 | 7000 | 346.29 |
| Certificate of Deposits | S I D B I | -/- | 1.37 | 6500 | 322.42 |
| Commercial Paper | Piramal Finance. | -/- | 1.26 | 6000 | 297.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.26 | 6000 | 297.68 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.26 | 6000 | 297.41 |
| Commercial Paper | ICICI Securities | -/- | 1.26 | 6000 | 296.98 |
| Commercial Paper | Angel One | -/- | 1.26 | 6000 | 296.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.16 | 5500 | 272.57 |
| Commercial Paper | NTPC | -/- | 1.05 | 5000 | 248.10 |
| Commercial Paper | ICICI Securities | -/- | 1.05 | 5000 | 247.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 5000 | 247.52 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.05 | 5000 | 247.45 |
| Commercial Paper | Credila Fin | -/- | 0.93 | 4500 | 222.98 |
| Commercial Paper | Hindustan Zinc | -/- | 0.84 | 4000 | 199.38 |
| Commercial Paper | Piramal Finance. | -/- | 0.84 | 4000 | 198.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 4000 | 198.42 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.84 | 4000 | 198.27 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.84 | 4000 | 198.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 4000 | 198.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 4000 | 198.01 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.84 | 4000 | 197.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 3500 | 173.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.63 | 3000 | 149.55 |
| Commercial Paper | Godrej Propert. | -/- | 0.63 | 3000 | 148.86 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.63 | 3000 | 148.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 3000 | 148.70 |
| Commercial Paper | Adit.Birla Money | -/- | 0.63 | 3000 | 148.65 |
| Commercial Paper | IIFL Finance | -/- | 0.63 | 3000 | 148.64 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 3000 | 148.35 |
| Commercial Paper | Godrej Propert. | -/- | 0.53 | 2500 | 124.62 |
| Commercial Paper | Adit.Birla Money | -/- | 0.53 | 2500 | 124.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 2500 | 123.79 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.42 | 2000 | 99.66 |
| Commercial Paper | Adit.Birla Money | -/- | 0.42 | 2000 | 99.61 |
| Commercial Paper | Sharekhan | -/- | 0.42 | 2000 | 99.61 |
| Commercial Paper | Hindustan Zinc | -/- | 0.42 | 2000 | 99.41 |
| Commercial Paper | Godrej Propert. | -/- | 0.42 | 2000 | 99.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 2000 | 99.22 |
| Certificate of Deposits | Federal Bank | -/- | 0.42 | 2000 | 99.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 2000 | 99.10 |
| Commercial Paper | IGH Holdings | -/- | 0.42 | 2000 | 98.95 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.32 | 1500 | 74.77 |
| T Bills | TBILL-91D | -/- | 0.29 | 7000000 | 69.35 |
| Commercial Paper | Barclays Invest | -/- | 0.21 | 1000 | 49.86 |
| T Bills | TBILL-91D | -/- | 0.21 | 5000000 | 49.74 |
| Certificate of Deposits | Bank of India | -/- | 0.21 | 1000 | 49.60 |
| T Bills | TBILL-91D | -/- | 0.04 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.37 | 0 | 794.47 |
| Reverse Repo | TREPS | -/- | 2.34 | 0 | 553.00 |
| Net CA & Others | Net CA & Others | -/- | -7.00 | 0 | -1,654.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
