Tata Liquid Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Liquid Fund - Direct (IDCW-W) RI
AMC	Tata Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Jun-25
Fund Manager	Harsh Dave
Net Assets ()	34,082.59

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	0.07	0.05	0.12	1.79	5.01	0.00	0.00	5.25

Holdings
Company Name	Hold %
TBILL-91D	3.09
Union Bank (I)	2.92
Central Bank	2.78
TBILL-91D	2.78
TBILL-91D	2.40
HDFC Bank	2.27
Reliance Industr	2.25
Yes Bank	2.19
HDFC Securities	2.19
Canara Bank	2.18
S I D B I	2.18
Bank of Baroda	2.12
REC Ltd	2.04
TBILL-91D	1.97
E X I M Bank	1.96
N A B A R D	1.96
H P C L	1.90
TBILL-91D	1.90
TBILL-91D	1.75
E X I M Bank	1.60
N A B A R D	1.46
HDFC Bank	1.46
S I D B I	1.46
Bajaj Finance	1.46
Motil.Oswal.Fin.	1.46
Adani Ports	1.46
B P C L	1.46
PNB Housing	1.46
N A B A R D	1.46
HDFC Bank	1.45
HDFC Bank	1.45
Angel One	1.45
Bajaj Finance	1.45
Angel One	1.45
Bank of India	1.45
E X I M Bank	1.45
Adani Ports	1.44
S I D B I	1.44
E X I M Bank	1.39
Sikka Ports	1.31
Rel. Retail Vent	1.10
Reliance Industr	1.02
Bajaj Finance	1.02
IIFL Finance	1.02
TBILL-91D	0.92
GSEC2026	0.91
TBILL-91D	0.89
Aditya Birla Hsg	0.88
Union Bank (I)	0.88
C P C L	0.88
HDFC Securities	0.87
City Union Bank	0.87
E X I M Bank	0.87
Sikka Ports	0.87
IIFL Finance	0.87
Bajaj Fin.Sec	0.73
Bajaj Housing	0.73
S I D B I	0.73
IIFL Capital	0.73
Indian Bank	0.73
Bank of Baroda	0.73
TBILL-91D	0.73
S I D B I	0.66
Angel One	0.59
HDFC Bank	0.58
Axis Bank	0.58
Aditya Bir. Fas.	0.58
TBILL-91D	0.54
IIFL Home Fin.	0.44
Muthoot Fincorp	0.44
IIFL Home Fin.	0.44
Aditya Birla Cap	0.44
Angel One	0.44
TBILL-182D	0.43
Muthoot Finance	0.36
Infina Finance	0.29
IIFL Capital	0.29
Motil.Oswal.Fin.	0.29
Nuvama Wealth &	0.29
Canara Bank	0.29
TBILL-182D	0.28
S I D B I	0.22
Muthoot Fincorp	0.15
IIFL Capital	0.14
Tamil Nadu 2026	0.07
KARNATAKA 2026	0.03
Gujarat 2026	0.03
Reverse Repo	0.01
SBIMF AIF - CAT I (CDMDF)	0.20
Net CA & Others	-1.38