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 ()	26,646.51

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	0.11	0.62	1.86	3.67	7.40	6.89	5.52	6.91

Holdings
Company Name	Hold %
Punjab Natl.Bank	5.29
TBILL-364D	4.63
TBILL-91D	4.28
ICICI Securities	3.99
Rel. Retail Vent	3.74
I O C L	3.71
Bank of Baroda	3.53
TBILL-91D	3.01
N A B A R D	2.97
Cholaman.Inv.&Fn	2.80
L&T Finance Ltd	2.79
N A B A R D	2.79
S I D B I	2.79
Reverse Repo	2.74
TBILL-91D	2.47
Reliance Jio	1.87
HDFC Bank	1.86
ICICI Securities	1.86
Punjab Natl.Bank	1.86
Punjab Natl.Bank	1.86
N A B A R D	1.86
S I D B I	1.85
GSEC2025	1.76
Cholaman.Inv.&Fn	1.49
Jamnagar Utiliti	1.49
Bank of Baroda	1.41
N A B A R D	1.31
TBILL-91D	1.31
E X I M Bank	1.30
IIFL Finance	1.30
Axis Bank	1.21
KARNATAKA 2025	1.13
Julius Baer Cap.	1.12
TBILL-182D	1.04
Bharti Telecom	1.02
HDFC Securities	0.94
Union Bank (I)	0.93
Netwrk.18 Media	0.93
Rel. Retail Vent	0.93
N A B A R D	0.93
JSW Energy	0.93
Canara Bank	0.75
Bank of Baroda	0.75
Piramal Finance.	0.74
N A B A R D	0.74
N A B A R D	0.74
Piramal Finance.	0.74
Tata Motors Fina	0.65
Piramal Finance.	0.56
Bank of Baroda	0.56
LIC Housing Fin.	0.56
Adit.Birla Money	0.56
Motilal Finvest	0.56
Punjab Natl.Bank	0.56
Tata TeleService	0.56
LIC Housing Fin.	0.56
Tata Motors Fina	0.47
Bank of Baroda	0.47
Bank of Baroda	0.46
Sikka Ports	0.37
Stand.Char. Cap.	0.37
IndusInd Bank	0.37
Adit.Birla Money	0.37
A Birla Finance	0.37
E X I M Bank	0.37
Axis Bank	0.19
TREPS	0.06
SBIMF AIF - CAT I (CDMDF)	0.24
Net CA & Others	-0.73