Tata Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Liquid Fund - Regular (IDCW-D)
AMC	Tata Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	20-Aug-04
Fund Manager	Amit Somani
Net Assets ()	21,560.15

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01899%	0.0
Date	03-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.54	1.83	3.59	7.23	6.77	5.37	7.02

Holdings
Company Name	Hold %
Punjab Natl.Bank	6.34
TBILL-364D	5.29
Bank of Baroda	4.62
I O C L	4.61
ICICI Securities	4.04
TBILL-91D	3.74
S I D B I	3.47
N A B A R D	3.46
Bank of Baroda	3.43
Godrej Consumer	3.43
TBILL-91D	3.35
N A B A R D	3.23
TBILL-91D	2.59
HDFC Bank	2.31
Punjab Natl.Bank	2.31
ICICI Securities	2.31
S I D B I	2.30
GSEC2025	2.16
N A B A R D	1.96
Jamnagar Utiliti	1.85
Tata Steel	1.83
TREPS	1.77
E X I M Bank	1.62
IIFL Finance	1.62
IIFL Finance	1.59
KARNATAKA 2025	1.39
Bharti Telecom	1.27
JSW Energy	1.16
Rel. Retail Vent	1.16
L&T Finance Ltd	1.15
Bank of Baroda	1.14
Piramal Finance.	0.93
C P C L	0.93
Canara Bank	0.93
Piramal Finance.	0.92
TBILL-91D	0.92
Reverse Repo	0.86
TBILL-182D	0.83
Tata TeleService	0.70
Tata Motors Fina	0.70
Piramal Finance.	0.69
B P C L	0.69
LIC Housing Fin.	0.69
Union Bank (I)	0.69
N A B A R D	0.69
Adit.Birla Money	0.69
Julius Baer Cap.	0.69
Bank of Baroda	0.58
IndusInd Bank	0.46
E X I M Bank	0.46
Adit.Birla Money	0.46
Sikka Ports	0.46
Stand.Char. Cap.	0.35
Axis Bank	0.12
Net CA & Others	1.76
SBIMF AIF - CAT I (CDMDF)	0.30