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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

20,002.21

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

391.96

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Sep 06, 2004

Risk Level

Moderately Low

Investment Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 5.16 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.38 6.87 4.8 5.06 5.74
Category Rank 10/14 3/14 4/14 7/14 14/14 14/14
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Nov 06, 2023 13:21

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com