Tata Liquid Fund - Regular (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Liquid Fund - Regular (G)
AMC	Tata Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	20-Aug-04
Fund Manager	Amit Somani
Net Assets ()	18,156.15

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	0.09	0.56	1.83	3.57	7.21	6.89	5.45	7.02

Holdings
Company Name	Hold %
Punjab Natl.Bank	7.00
TBILL-91D	6.52
I O C L	5.49
TBILL-364D	5.22
ICICI Securities	4.81
S I D B I	4.13
Godrej Consumer	4.09
Bank of Baroda	4.08
PNB Housing	4.08
TBILL-91D	3.62
Rel. Retail Vent	3.53
ICICI Securities	2.75
Punjab Natl.Bank	2.75
S I D B I	2.74
S I D B I	2.71
N A B A R D	2.33
Tata Steel	2.18
GSEC2025	2.01
IIFL Finance	1.90
KARNATAKA 2025	1.65
Axis Bank	1.63
Jamnagar Utiliti	1.63
Rel. Retail Vent	1.38
L&T Finance Ltd	1.37
Canara Bank	1.36
Kotak Securities	1.36
Bank of Baroda	1.36
Angel One	1.35
C P C L	1.10
E X I M Bank	1.10
TBILL-91D	1.09
Motilal Finvest	1.09
Nuvama Wealth &	1.09
Piramal Finance.	1.08
TBILL-182D	0.93
LIC Housing Fin.	0.82
N A B A R D	0.82
N A B A R D	0.82
B P C L	0.82
Tata TeleService	0.82
Piramal Enterp.	0.81
Piramal Finance.	0.81
Nuvama Wealth.	0.81
Angel One	0.81
JSW Energy	0.69
IndusInd Bank	0.55
TREPS	0.28
Mirae Asset Fin	0.27
TBILL-364D	0.22
Axis Bank	0.14
Gujarat 2025	0.14
Reverse Repo	0.01
SBIMF AIF - CAT I (CDMDF)	0.36
Net CA & Others	-2.51