Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Tata Liquid Fund
| Fund | Tata LiquidRP (G) |
|---|---|
| NAV (Apr 23rd, 2024) |
 3,789.28 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Aug 31st, 2004 |
| Fund Manager | Mr.Amit Somani |
| Fund | Tata LiquidRP (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.007% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Tata LiquidRP (G) | 0.11% | 0.70% | 1.88% | 3.70% | 5.46% | 7.23% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| REPO | 760.21 | 2.70% | |
| Certificate of deposits | |||
| INDIAN BANK - 22/05/2024 - CD | 1,232.52 | 4.37% | |
| CANARA BANK - 13/06/2024 - CD | 981.78 | 3.48% | |
| CANARA BANK - 26/03/2024 - CD | 848.33 | 3.01% | |
| UNION BANK OF INDIA - 20/03/2024 - CD | 774.39 | 2.75% | |
| SMALL INDUST DEVLOP BANK OF INDIA - 29/05/2024 - CD | 566.07 | 2.01% | |
| CANARA BANK - 06/05/2024 - CD | 494.65 | 1.75% | |
| HDFC BANK LTD - 28/05/2024 - CD | 492.35 | 1.75% | |
| HDFC BANK LTD - 20/03/2024 - CD | 474.63 | 1.68% | |
| HDFC BANK LTD - 14/06/2024 - CD | 328.80 | 1.17% | |
| CANARA BANK - 20/03/2024 - CD | 249.80 | 0.89% | |
| Commercial paper | |||
| NABARD - 05/06/2024 - CP | 983.22 | 3.49% | |
| SMALL INDUST DEVLOP BANK OF INDIA - 24/05/2024 - CP | 985.49 | 3.49% | |
| PNB HOUSING FINANCE LTD - 06/06/2024 - CP | 786.06 | 2.79% | |
| NABARD - 30/04/2024 - CP | 742.85 | 2.63% | |
| ADITYA BIRLA FINANCE LTD - 17/05/2024 - CP | 739.79 | 2.62% | |
| BAJAJ FINANCIAL SECURITIES LTD - 19/04/2024 - CP | 595.34 | 2.11% | |
| NABARD - 20/03/2024 - CP | 499.61 | 1.77% | |
| TATA STEEL LTD - 26/03/2024 - CP | 499 | 1.77% | |
| NABARD - 25/04/2024 - CP | 495.76 | 1.76% | |
| RELIANCE RETAIL VENTURES LTD - 24/05/2024 - CP | 492.79 | 1.75% | |
| Government securities | |||
| GOI - SBI RT SB 8.35% (27/03/2024) | 950.30 | 3.37% | |
| Net liabilities | |||
| NET CURRENT LIABILITIES | -96.41 | -0.37% | |
| Non convertible debentures | |||
| 05.24% SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024 | 44.97 | 0.16% | |
| Others | |||
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 58.83 | 0.21% | |
| Treasury bill | |||
| TREASURY BILL 91 DAYS (25/04/2024) | 1,344.99 | 4.77% | |
| TREASURY BILL 91 DAYS (18/04/2024) | 1,208.67 | 4.29% | |
| TREASURY BILL 91 DAYS (04/04/2024) | 717.48 | 2.54% | |
| TREASURY BILL 182 DAYS (02/05/2024) | 584.88 | 2.07% | |
| TREASURY BILL 91 DAYS (30/05/2024) | 394.47 | 1.40% | |
| TREASURY BILL 91 DAYS (06/06/2024) | 196.97 | 0.70% | |
| TREASURY BILL 91 DAYS (23/05/2024) | 197.49 | 0.70% | |
| TREASURY BILL 91 DAYS (02/05/2024) | 163.57 | 0.58% | |
| TREASURY BILL 182 DAYS (09/05/2024) | 148.50 | 0.53% | |
| TREASURY BILL 364 DAYS (11/04/2024) | 149.29 | 0.53% | |
| Treps/reverse repo | |||
| TREPS | 224.08 | 0.79% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable