Tata Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Liquid Fund - Direct (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 %
TBILL-91D	6.69
N A B A R D	3.59
H P C L	3.19
LIC Housing Fin.	3.19
HDFC Bank	3.13
E X I M Bank	3.04
TBILL-91D	2.89
Bank of Baroda	2.56
TBILL-91D	2.48
J & K Bank	2.41
HDFC Bank	2.40
Canara Bank	2.32
Axis Bank	2.32
E X I M Bank	2.31
Central Bank	2.08
HDFC Bank	2.00
NABFID	1.93
Kotak Securities	1.92
HDFC Securities	1.92
Axis Secur. Ltd	1.76
TBILL-91D	1.66
Rel. Retail Vent	1.60
N A B A R D	1.60
N A B A R D	1.60
IndusInd Bank	1.60
Bank of Baroda	1.60
Federal Bank	1.60
HDFC Bank	1.60
N A B A R D	1.59
I O B	1.59
NTPC	1.59
Union Bank (I)	1.59
Central Bank	1.59
Angel One	1.28
C P C L	1.21
Motil.Oswal.Fin.	1.12
NTPC	1.12
IIFL Finance	1.12
N A B A R D	0.97
IIFL Finance	0.96
Nuvama Wealth.	0.95
IIFL Capital	0.80
Godrej & Boyce	0.80
S I D B I	0.80
TBILL-182D	0.80
H P C L	0.80
Central Bank	0.80
Canara Bank	0.80
Bajaj Finance	0.80
Karur Vysya Bank	0.80
GSEC2026	0.79
TBILL-364D	0.64
Bank of Baroda	0.64
SMFG India	0.64
TBILL-182D	0.64
ICICI Securities	0.64
LIC Housing Fin.	0.64
Karur Vysya Bank	0.48
Motil.Oswal.Fin.	0.48
Nuvama Wealth &	0.48
S I D B I	0.40
TBILL-182D	0.32
Canara Bank	0.32
Nuvama Wealth.	0.32
Axis Bank	0.32
Angel One	0.32
Nuvama Wealth	0.32
TBILL-91D	0.32
Fedbank Financi.	0.32
TBILL-364D	0.18
Reverse Repo	0.01
SBIMF AIF - CAT I (CDMDF)	0.22
Net CA & Others	-0.31