Nov 21, 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 | 3.54 | 7.35 | 6.21 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 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 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 1,987.67 | 7.02 | -2.15 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 1,773.41 | 6.25 | -13.62 |
|
| T Bills-TBILL-364D | Nov 15, 2024 | 1,585.80 | 5.60 | -37.31 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2024 | 1,300.37 | 4.59 | 282.29 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 1,181.91 | 4.17 | 217.42 |
|
| Commercial Paper-N A B A R D | Nov 15, 2024 | 1,093.63 | 3.86 | -11.76 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 1,012.62 | 3.57 | 85.12 |
|
| Commercial Paper-Reliance Jio | Nov 15, 2024 | 995.93 | 3.52 | 0.31 |
|
| Commercial Paper-Adani Ports | Nov 15, 2024 | 991.95 | 3.50 | 0.33 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 938.48 | 3.31 | -0.67 |
|
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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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