Jul 05, 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 (G) | 0.58 | 3.65 | 7.27 | 5.72 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,001.4901 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 2,052.88 | 9.89 | -5.44 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 1,734.70 | 8.35 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 1,477.06 | 7.11 | 0.00 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 1,455.42 | 7.01 | -32.24 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 1,423.41 | 6.86 | 109.68 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 1,187.20 | 5.72 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 1,159.97 | 5.58 | 17.80 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 1,139.77 | 5.49 | -60.14 |
|
| Commercial Paper-HDFC Securities | Jun 30, 2024 | 1,091.56 | 5.26 | 0.32 |
|
| Commercial Paper-Larsen & Toubro | Jun 30, 2024 | 963.57 | 4.64 | 0.28 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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