Dec 01, 2023
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 | 3.4 | 6.91 | 4.85 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.38 | 6.87 | 4.8 |
| Category Rank | 10/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (G) | 4,225.4670 | 0.02 | 6.89 | 4.87 | 5.14 | 8,945.34 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,023.6713 | 0.02 | 0.00 | 0.00 | 0.00 | 8,945.34 | 0.00 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-Q) | 1,596.2694 | 0.02 | 6.98 | 4.92 | 5.19 | 22,049.31 | 0.27 | 20,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-A) | 1,690.5623 | 0.02 | 6.98 | 4.91 | 5.18 | 22,049.31 | 0.27 | 20,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.6610 | -88.99 | 6.23 | 4.63 | 5.02 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2023 | 2,651.53 | 12.39 | 2.10 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 1,960.59 | 9.16 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 1,584.60 | 7.40 | 218.80 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 1,541.17 | 7.19 | -22.35 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 1,532.46 | 7.16 | -22.44 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 1,438.38 | 6.72 | -3.07 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 1,139.86 | 5.32 | 48.84 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 1,029.67 | 4.81 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 723.22 | 3.38 | -27.33 |
|
| Commercial Paper-PNB Housing | Nov 15, 2023 | 618.87 | 2.89 | 0.31 |
|
Tata Mutual Fund has announced 21 November 2023 as the record date for decl...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 01 November 2023 as the record date for decl...
Tata Mutual Fund has announced 04 October 2023 as the record date for decla...
Tata Mutual Fund has announced 25 September 2023 as the record date for dec...
Tata Mutual Fund has announced 15 September 2023 as the record date for dec...
| 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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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