Apr 24, 2024
The investment objective is to generate reasonable returns with high liquidity to the unitholders
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Liquid Fund - Regular (IDCW-D) | 0.64 | 3.67 | 7 | 5.35 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.41 |
| Category Rank | 5/15 | 14/15 | 3/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.82 | 5.15 | 5.81 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5620 | 0.02 | 7.36 | 5.59 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5620 | 0.02 | 7.36 | 5.59 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 52,944.98 | 0.24 | 5,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 1,152.3028 | -0.65 | 7.15 | 5.13 | 4.96 | 6,871.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 3,579.27 | 18.19 | 61.67 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2,682.91 | 13.62 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 1,559.54 | 7.92 | 0.40 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 1,459.60 | 7.41 | 0.41 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 848.01 | 4.31 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 802.67 | 4.08 | -2.59 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 791.36 | 4.02 | 0.41 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 792.07 | 4.02 | 0.41 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 745.40 | 3.79 | 0.38 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 620.04 | 3.14 | 0.39 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Liquid Fund - Regular (IDCW-D) |
| Contact Persone | : | Amit Somani |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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