Tata Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Liquid Fund - Regular (IDCW-W)
AMC	Tata Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Jun-25
Fund Manager	Harsh Dave
Net Assets ()	0.00

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[%]
No performance data available.

Holdings
Company Name	Hold %
N A B A R D	5.04
LIC Housing Fin.	4.48
HDFC Bank	4.38
Bank of Baroda	4.26
E X I M Bank	4.26
TBILL-91D	4.05
J & K Bank	3.37
HDFC Bank	3.36
Canara Bank	3.25
Axis Bank	3.25
E X I M Bank	3.24
Bajaj Finance	3.17
TBILL-91D	2.93
Central Bank	2.91
HDFC Bank	2.80
Kotak Securities	2.69
HDFC Securities	2.69
Axis Secur. Ltd	2.47
TBILL-91D	2.33
Bajaj Housing	2.26
Bank of Baroda	2.25
IndusInd Bank	2.25
TBILL-91D	2.25
Federal Bank	2.24
HDFC Bank	2.24
Union Bank (I)	2.24
N A B A R D	2.24
N A B A R D	2.24
Rel. Retail Vent	2.24
Angel One	1.79
Motil.Oswal.Fin.	1.57
IIFL Finance	1.56
N A B A R D	1.35
IIFL Finance	1.34
Nuvama Wealth.	1.34
Bajaj Finance	1.13
IndusInd Bank	1.13
Godrej & Boyce	1.13
TBILL-182D	1.13
Karur Vysya Bank	1.12
Canara Bank	1.12
Central Bank	1.12
S I D B I	1.12
IIFL Capital	1.12
GSEC2026	1.11
L&T Finance Ltd	0.91
LIC Housing Fin.	0.90
Bank of Baroda	0.90
ICICI Securities	0.89
Karur Vysya Bank	0.67
Motil.Oswal.Fin.	0.67
Nuvama Wealth &	0.67
S I D B I	0.57
Canara Bank	0.45
Axis Bank	0.45
NTPC	0.45
Fedbank Financi.	0.45
Nuvama Wealth	0.45
Angel One	0.45
Nuvama Wealth.	0.45
TBILL-91D	0.45
Maharashtra 2026	0.41
TBILL-91D	0.27
TBILL-91D	0.09
Reverse Repo	0.01
SBIMF AIF - CAT I (CDMDF)	0.31
Net CA & Others	-18.43