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	Harsh Dave
Net Assets ()	32,369.99

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01485%	0.0
Date	14-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.51	1.64	3.36	6.36	6.79	6.15	6.98

Holdings
Company Name	Hold %
Reverse Repo	4.62
TBILL-91D	3.09
N A B A R D	3.00
Central Bank	2.98
HDFC Bank	2.98
LIC Housing Fin.	2.85
TBILL-91D	2.77
TBILL-91D	2.76
E X I M Bank	2.62
REC Ltd	2.44
Yes Bank	2.29
HDFC Securities	2.28
E X I M Bank	2.08
HDFC Bank	1.93
H P C L	1.84
TBILL-91D	1.83
TBILL-91D	1.77
N A B A R D	1.77
TREPS	1.74
TBILL-91D	1.60
I O B	1.54
N A B A R D	1.54
Federal Bank	1.54
Central Bank	1.54
PNB Housing	1.53
Motil.Oswal.Fin.	1.53
S I D B I	1.53
HDFC Bank	1.53
N A B A R D	1.53
Adani Ports	1.53
B P C L	1.53
N A B A R D	1.52
Bajaj Finance	1.52
NTPC	1.31
Angel One	1.24
Rel. Retail Vent	1.23
IIFL Finance	1.08
NTPC	1.08
HDFC Bank	0.93
IIFL Finance	0.92
Nuvama Wealth.	0.92
Aditya Birla Hsg	0.92
HDFC Securities	0.91
Canara Bank	0.77
Union Bank (I)	0.77
TBILL-91D	0.77
IIFL Capital	0.77
S I D B I	0.77
N A B A R D	0.77
Karur Vysya Bank	0.77
GSEC2026	0.76
Canara Bank	0.76
HDFC Bank	0.69
ICICI Securities	0.62
TBILL-182D	0.62
Bank of Baroda	0.62
LIC Housing Fin.	0.62
SMFG India	0.61
HDFC Bank	0.61
TBILL-182D	0.61
Angel One	0.61
TBILL-91D	0.56
S I D B I	0.54
TBILL-364D	0.49
IIFL Home Fin.	0.46
Motil.Oswal.Fin.	0.46
Aditya Birla Cap	0.46
Karur Vysya Bank	0.46
Muthoot Fincorp	0.46
Union Bank (I)	0.39
TBILL-91D	0.34
NTPC	0.31
Motil.Oswal.Fin.	0.31
N A B A R D	0.31
Nuvama Wealth	0.31
TBILL-364D	0.31
HDFC Securities	0.31
Nuvama Wealth.	0.31
Muthoot Fincorp	0.31
TBILL-91D	0.31
Fedbank Financi.	0.31
Nuvama Wealth &	0.30
S I D B I	0.23
TBILL-182D	0.23
TBILL-182D	0.23
Canara Bank	0.15
Muthoot Fincorp	0.08
SBIMF AIF - CAT I (CDMDF)	0.21
Net CA & Others	-1.36