Tata Liquid Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Liquid Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Amit Somani
Net Assets ()	24,927.26

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.49	1.57	3.49	7.20	7.07	5.63	6.90

Holdings
Company Name	Hold %
Bank of Baroda	5.27
Rel. Retail Vent	5.16
TBILL-91D	4.78
TBILL-91D	4.36
Punjab Natl.Bank	3.97
HDFC Bank	3.37
TBILL-91D	3.28
Godrej Consumer	3.00
N A B A R D	2.99
PNB Housing	2.99
Aditya Birla Cap	2.78
Rel. Retail Vent	2.59
TBILL-91D	2.59
Aditya Birla Hsg	2.39
HDFC Bank	2.01
S I D B I	1.99
N A B A R D	1.99
Indian Bank	1.98
Can Fin Homes	1.98
Bajaj Finance	1.98
Birla Group	1.79
I O C L	1.69
Reverse Repo	1.59
TBILL-91D	1.57
TBILL-91D	1.57
IIFL Finance	1.40
Jamnagar Utiliti	1.20
S I D B I	1.19
Angel One	1.00
Kotak Securities	1.00
Rel. Retail Vent	1.00
S I D B I	1.00
HDFC Securities	0.99
PNB Housing	0.89
Netwrk.18 Media	0.89
Nuvama Wealth &	0.80
Motilal Finvest	0.80
TREPS	0.80
Canara Bank	0.80
Piramal Finance.	0.80
C P C L	0.80
Hindustan Zinc	0.79
Punjab Natl.Bank	0.79
Bajaj Fin.Sec	0.60
IIFL Finance	0.60
Piramal Enterp.	0.60
Angel One	0.60
Netwrk.18 Media	0.60
Pun. & Sind Bank	0.60
N A B A R D	0.60
Canara Bank	0.60
Nuvama Wealth.	0.60
Tata TeleService	0.60
IGH Holdings	0.60
Canara Bank	0.60
Piramal Finance.	0.60
Axis Bank	0.50
S I D B I	0.50
Netwrk.18 Media	0.50
Bank of India	0.42
Sundaram Finance	0.40
IGH Holdings	0.40
HDFC Bank	0.40
Bharti Telecom	0.40
Axis Bank	0.30
Mirae Asset Fin	0.30
TBILL-182D	0.30
GSEC2025	0.20
Mirae Asset Fin	0.20
Mirae Asset Fin	0.20
TBILL-364D	0.16
LIC Housing Fin.	0.10
Andhra Pradesh 2025	0.10
Gujarat 2025	0.10
Sundaram Finance	0.10
SBIMF AIF - CAT I (CDMDF)	0.26
Net CA & Others	-0.24