Dec 12, 2024
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) | 0.56 | 3.53 | 7.36 | 6.18 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.48 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| 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 | 7.17 | 5.90 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.7225 | 0.02 | 7.36 | 6.41 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6821 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.11 | 21.11 | 10.66 | 7.92 | 22,864.39 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 30, 2024 | 2,288.34 | 9.81 | 44.30 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 1,492.99 | 6.40 | -24.89 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 1,275.10 | 5.46 | -1.94 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 1,183.04 | 5.07 | 33.65 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,160.64 | 4.98 | -1.80 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,085.98 | 4.65 | 7.24 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 998.76 | 4.28 | 0.28 |
|
| Commercial Paper-Adani Ports | Nov 30, 2024 | 994.94 | 4.26 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 941.15 | 4.03 | 0.28 |
|
| NCD-N A B A R D | Nov 30, 2024 | 881.80 | 3.77 | 0.08 |
|
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| 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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