Tata Liquid Fund - Regular (Div-D)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Liquid Fund - Regular (Div-D)
AMC : Tata Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 20-Aug-04
Fund Manager : Amit Somani
Net Assets (Rs. cr) : 15556.5

Tata Liquid Fund - Regular (Div-D) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 1001.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Tata Liquid Fund - Regular (Div-D) - NAV Chart

Tata Liquid Fund - Regular (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.83 1.71 4.61 6.22 6.65 7.76
Category Avg 0.06 0.26 0.78 1.67 4.16 5.81 6.53 8.40
Category Best 1.30 1.73 3.85 4.73 7.21 8.92 39 882.72
Category Worst [0.23] [0.29] [0.46] [3.48] [1.46] [1.42] [0.18] [1.80]

Tata Liquid Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 11/22/2020 12:00:00 AM 11/22/2020 12:00:00 AM

Tata Liquid Fund - Regular (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 0.47 75.00 75.13
 
Government Securities
Govt. Securities GSEC2021 -/- 7.77 123,000,000.00 1,240.09
Govt. Securities GSEC2020 -/- 4.03 64,000,000.00 643.37
 
Money Market Investments
T Bills TBILL-91D -/- 5.46 87,500,000.00 871.56
T Bills TBILL-182D -/- 5.30 85,000,000.00 846.12
Commercial Paper Reliance Industr -/- 4.70 15,000.00 749.93
Commercial Paper NTPC -/- 4.69 15,000.00 748.32
Commercial Paper Larsen & Toubro -/- 4.47 14,300.00 713.94
T Bills TBILL-182D -/- 3.37 54,000,000.00 538.51
T Bills TBILL-182D -/- 3.13 50,000,000.00 499.53
Commercial Paper E X I M Bank -/- 3.13 10,000.00 499.48
Commercial Paper H D F C -/- 3.11 10,000.00 496.30
Commercial Paper NTPC -/- 2.81 9,000.00 448.51
Commercial Paper Rel. Retail Vent -/- 2.50 8,000.00 399.33
Commercial Paper L&T Finance -/- 2.50 8,000.00 399.05
Commercial Paper S A I L -/- 2.50 8,000.00 399.58
Commercial Paper H D F C -/- 2.19 7,000.00 349.75
T Bills TBILL-91D -/- 2.18 35,000,000.00 347.97
T Bills TBILL-91D -/- 1.92 30,836,400.00 306.39
Commercial Paper I O C L -/- 1.88 6,000.00 299.42
Commercial Paper Birla Group -/- 1.87 6,000.00 298.52
T Bills TBILL-182D -/- 1.75 28,000,000.00 279.57
T Bills TBILL-182D -/- 1.60 25,500,000.00 254.89
Commercial Paper Titan Company -/- 1.56 5,000.00 249.64
Commercial Paper Kotak Mah. Trust -/- 1.56 5,000.00 249.43
Commercial Paper Bajaj Finance -/- 1.41 4,500.00 224.28
Commercial Paper I O C L -/- 1.25 4,000.00 199.86
Commercial Paper LIC Housing Fin. -/- 1.25 4,000.00 199.82
Commercial Paper Tata Motors Fin. -/- 1.25 4,000.00 199.47
Commercial Paper Aditya Birla Hsg -/- 1.25 4,000.00 199.80
Commercial Paper Adani Ports -/- 1.25 4,000.00 198.97
T Bills TBILL-91D -/- 1.25 20,000,000.00 199.33
Commercial Paper Tata TeleService -/- 1.12 3,600.00 179.29
Commercial Paper Reliance Industr -/- 0.94 3,000.00 149.89
Certificate of Deposits Axis Bank -/- 0.94 15,000.00 149.39
Commercial Paper Kotak Securities -/- 0.94 3,000.00 149.69
Certificate of Deposits Axis Bank -/- 0.78 12,500.00 124.37
Commercial Paper Tata Tele. Mah. -/- 0.64 2,060.00 102.47
Certificate of Deposits Axis Bank -/- 0.63 10,000.00 99.86
Commercial Paper NLC India -/- 0.63 2,000.00 99.91
T Bills TBILL-91D -/- 0.63 10,000,000.00 99.97
Commercial Paper TV18 Broadcast -/- 0.62 2,000.00 99.71
Certificate of Deposits Axis Bank -/- 0.62 10,000.00 99.36
Commercial Paper Bajaj Finance -/- 0.62 2,000.00 99.67
Commercial Paper Tata Tele. Mah. -/- 0.50 1,600.00 79.92
Commercial Paper B H E L -/- 0.47 1,500.00 74.98
Commercial Paper Godrej Industrie -/- 0.41 1,300.00 64.91
T Bills TBILL-182D -/- 0.37 6,000,000.00 59.65
T Bills TBILL-182D -/- 0.31 5,000,000.00 49.83
T Bills TBILL-182D -/- 0.31 5,000,000.00 49.68
Commercial Paper HDFC Securities -/- 0.31 1,000.00 49.61
Commercial Paper M R P L -/- 0.31 1,000.00 49.71
Commercial Paper Netwrk.18 Media -/- 0.31 1,000.00 49.69
Certificate of Deposits Axis Bank -/- 0.31 5,000.00 49.95
Certificate of Deposits N A B A R D -/- 0.31 5,000.00 49.68
Certificate of Deposits ICICI Bank -/- 0.31 5,000.00 49.83
T Bills TBILL-91D -/- 0.16 2,500,000.00 24.93
Certificate of Deposits ICICI Bank -/- 0.16 2,500.00 24.84
Commercial Paper Tata TeleService -/- 0.06 200.00 9.95
T Bills TBILL-91D -/- 0.03 500,000.00 4.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.66 0.00 105.96
Net CA & Others Net CA & Others -/- 0.18 0.00 29.21
Reverse Repo Reverse Repo -/- 0.01 0.00 1.53
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : 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

Mutual Funds News