May 23, 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) | 0.51 | 3.58 | 7.24 | 6.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.52 | 7.17 | 6.8 |
| Category Rank | 14/15 | 16/15 | 16/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-M) | 1,030.7981 | 0.02 | 7.22 | 6.85 | 5.40 | 50,517.49 | 0.29 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 5,090.7169 | 0.02 | 7.22 | 6.86 | 5.40 | 50,517.49 | 0.29 | 100.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.9065 | 0.02 | 7.22 | 6.82 | 5.52 | 50,517.49 | 0.29 | 5,000.00 | invest |
| ICICI Pru Liquid Fund - Regular (G) | 384.1037 | 0.02 | 7.24 | 6.87 | 5.43 | 42,292.67 | 0.30 | 99.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.24 | 10.51 | 9.76 | 7.15 | 41,051.49 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 2,283.56 | 10.60 | -16.33 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 2,105.75 | 9.77 | 69.55 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 1,864.45 | 8.65 | -10.50 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 1,865.95 | 8.65 | -11.54 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 1,369.12 | 6.35 | -12.46 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 1,242.45 | 5.77 | 0.27 |
|
| T Bills-TBILL-364D | May 15, 2025 | 1,140.11 | 5.29 | 0.24 |
|
| Commercial Paper-I O C L | May 15, 2025 | 994.46 | 4.61 | 0.26 |
|
| Commercial Paper-Godrej Consumer | May 15, 2025 | 739.14 | 3.43 | 0.00 |
|
| Commercial Paper-IIFL Finance | May 15, 2025 | 691.53 | 3.21 | 98.98 |
|
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 ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 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 |
