Jun 19, 2025
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 (G) | 0.56 | 3.57 | 7.2 | 6.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.51 | 7.12 | 6.85 |
| Category Rank | 5/1 | 15/1 | 15/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.23 | 6.63 | 5.59 | 36,089.09 | 0.71 | 5,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 16.6947 | 0.02 | 7.34 | 7.02 | 5.57 | 2,866.03 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 16.6947 | 0.02 | 7.34 | 7.02 | 5.57 | 2,866.03 | 0.00 | 10,000.00 | invest |
| JM Liquid Fund - (IDCW-W) | 11.0072 | 0.02 | 6.71 | 6.74 | 5.38 | 2,195.97 | 0.00 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-Q) | 1,003.4656 | -1.68 | 5.37 | 5.77 | 4.78 | 36,125.36 | 0.33 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 31, 2025 | 2,040.28 | 11.23 | -10.65 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 1,770.26 | 9.75 | -5.05 |
|
| Commercial Paper-S I D B I | May 31, 2025 | 1,739.11 | 9.58 | 39.97 |
|
| Commercial Paper-ICICI Securities | May 31, 2025 | 1,373.23 | 7.56 | 0.30 |
|
| Commercial Paper-I O C L | May 31, 2025 | 997.40 | 5.49 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 988.86 | 5.44 | -53.04 |
|
| T Bills-TBILL-364D | May 31, 2025 | 987.84 | 5.44 | -13.36 |
|
| Commercial Paper-Rel. Retail Vent | May 31, 2025 | 890.44 | 4.91 | 257.53 |
|
| Commercial Paper-Godrej Consumer | May 31, 2025 | 741.73 | 4.09 | 0.35 |
|
| Commercial Paper-PNB Housing | May 31, 2025 | 740.00 | 4.08 | 0.00 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Liquid Fund - Regular (G) |
| Contact Persone | : | Amit Somani |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
