| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Liquid Fund - Regular (IDCW-D) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 20-Aug-04 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 30,625.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01490.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.55 | 1.47 | 2.96 | 6.33 | 6.82 | 5.77 | 6.98 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 6,050 | 605.32 | 1.98 |
| E X I M Bank | 1,000 | 100.07 | 0.33 |
| N A B A R D | 10,000 | 100.09 | 0.33 |
| GSEC2026 | 11,500,000 | 115.06 | 0.38 |
| GSEC2026 | 6,500,000 | 65.18 | 0.21 |
| Rajasthan 2026 | 2,500,000 | 25.02 | 0.08 |
| TBILL-91D | 230,500,000 | 2,285.97 | 7.46 |
| TBILL-364D | 175,000,000 | 1,742.11 | 5.69 |
| TBILL-182D | 47,500,000 | 473.02 | 1.55 |
| Reverse Repo | 0 | 1,014.48 | 3.31 |
| TREPS | 0 | 800.00 | 2.61 |
| Bajaj Fin.Sec | 34,000 | 1,684.19 | 5.50 |
| N A B A R D | 34,000 | 1,674.37 | 5.47 |
| S I D B I | 30,000 | 1,490.60 | 4.87 |
| HDFC Securities | 20,000 | 988.65 | 3.22 |
| Reliance Jio | 18,000 | 896.32 | 2.93 |
| IIFL Finance | 16,000 | 798.05 | 2.61 |
| Bajaj Finance | 12,000 | 598.25 | 1.95 |
| Can Fin Homes | 10,000 | 498.57 | 1.63 |
| Godrej Propert. | 8,000 | 398.28 | 1.30 |
| Netwrk.18 Media | 6,000 | 298.83 | 0.98 |
| Nirma | 6,000 | 298.94 | 0.98 |
| Deutsche Invest | 6,000 | 294.59 | 0.96 |
| Pilani Invest. | 5,500 | 273.84 | 0.89 |
| L&T Finance Ltd | 5,000 | 249.53 | 0.81 |
| Bharti Telecom | 5,000 | 245.55 | 0.80 |
| Motil.Oswal.Fin. | 2,500 | 124.82 | 0.41 |
| Julius Baer Cap. | 2,000 | 99.46 | 0.32 |
| Aditya Birla Cap | 2,000 | 98.31 | 0.32 |
| Mirae Asset Fin | 1,500 | 74.60 | 0.24 |
| Barclays Invest | 200 | 9.98 | 0.03 |
| Net CA & Others | 0 | 64.86 | 0.18 |
| Punjab Natl.Bank | 40,500 | 2,013.45 | 6.58 |
| I O B | 29,500 | 1,465.75 | 4.79 |
| N A B A R D | 29,000 | 1,442.95 | 4.71 |
| Bank of India | 26,000 | 1,297.86 | 4.24 |
| HDFC Bank | 23,500 | 1,171.04 | 3.83 |
| Canara Bank | 18,500 | 916.16 | 2.99 |
| Indian Bank | 17,000 | 842.88 | 2.74 |
| Bank of Baroda | 16,000 | 794.75 | 2.61 |
| RBL Bank | 15,000 | 738.19 | 2.41 |
| Axis Bank | 10,000 | 499.25 | 1.63 |
| Union Bank (I) | 10,000 | 491.89 | 1.61 |
| IndusInd Bank | 6,000 | 298.93 | 0.99 |
| DCB Bank | 2,000 | 98.32 | 0.32 |
| SBIMF AIF - CAT I (CDMDF) | 58,023 | 67.53 | 0.22 |
