Dec 23, 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) | 0.55 | 3.51 | 7.33 | 6.31 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7090 | 0.02 | 7.33 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.5882 | -0.12 | 7.17 | 5.93 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 2,326.73 | 10.06 | 114.25 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 2,054.06 | 8.88 | -10.24 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 1,377.47 | 5.96 | 0.00 |
|
| Govt. Securities-GSEC2025 | Dec 15, 2024 | 1,274.97 | 5.51 | -0.01 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 1,187.26 | 5.14 | 138.90 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 1,186.64 | 5.13 | 0.30 |
|
| Commercial Paper-Adani Ports | Dec 15, 2024 | 997.94 | 4.32 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 968.63 | 4.19 | -16.54 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 958.79 | 4.16 | 180.67 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 943.88 | 4.08 | 0.29 |
|
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| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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