Jan 14, 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 (IDCW-D) | 0.59 | 3.55 | 7.29 | 6.28 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.49 | 7.23 | 6.34 |
| Category Rank | 1/15 | 11/15 | 15/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund (G) | 1,949.7174 | 0.02 | 7.16 | 6.31 | 5.05 | 846.40 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.8050 | 0.02 | 7.32 | 6.51 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,006.7359 | 0.02 | 7.25 | 6.24 | 5.01 | 306.32 | 0.00 | 2,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7657 | 0.02 | 7.31 | 6.41 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 2,152.6815 | -0.33 | 6.94 | 5.81 | 4.88 | 5,489.08 | 0.22 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 1,833.98 | 7.90 | -21.18 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 1,552.04 | 6.72 | 0.00 |
|
| Commercial Paper-S I D B I | Dec 31, 2024 | 1,431.10 | 6.17 | 3.89 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 1,404.79 | 6.07 | 46.52 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,212.37 | 5.23 | 436.04 |
|
| Commercial Paper-ICICI Securities | Dec 31, 2024 | 1,190.45 | 5.13 | 0.32 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 1,121.23 | 4.84 | 15.75 |
|
| NCD-N A B A R D | Dec 31, 2024 | 883.30 | 3.81 | 0.11 |
|
| Govt. Securities-GSEC2025 | Dec 31, 2024 | 780.07 | 3.37 | -38.82 |
|
| Commercial Paper-E X I M Bank | Dec 31, 2024 | 723.28 | 3.12 | 0.32 |
|
Tata Mutual Fund has announced 01 January 2025 as the record date for decla...
Tata Mutual Fund has announced change in Fund Managers of the following sch...
Tata Mutual Fund has announced 04 December 2024 as the record date for decl...
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Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...
Tata Mutual Fund has announced 06 November 2024 as the record date for decl...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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