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Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl INF277K011D4

NAV / 1-Day Return
1,001.52 / 0.00%
Total Assets
282.9 Bil
Inception Date
Sep 01, 2004
Expense Ratio
0.320%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.85%
Turnover
594%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.71 5.44 4.75 5.09 4.30 3.86 3.15 4.39 6.55 6.95 0.96
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third
Percentile Rank
72 63 62 63 69 36 68 76 68 57
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 50.24
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.73 0.04 99.77 101.39 49.76
Other 0.27 0.00 0.27 0.23 0.00

Stock Style

People

Inception Date
Sep 01, 2004
Number of Managers
3
Longest Tenure
11.3 Years
Average Tenure
5.6 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Oct 16, 2013 –Present
Feb 06, 2020 –Present
Aug 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
77 1
Total Holding
78 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
77
Total Holdings
78
% Assets in Top 10 Holdings
0
Reported Turnover %
594.04
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 24-04-2025
5.24 12,319,725,000
INR Indian Rupee
100.00 % Increase Apr 24, 2025 Cash & Equivalents
91 DTB 21022025
4.05 9,516,499,000
INR Indian Rupee
1.04 % Decrease Feb 21, 2025 Cash & Equivalents
91 DTB 06032025
2.65 6,214,044,000
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
India (Republic of)
1.91 4,496,081,000
INR Indian Rupee
100.00 % Increase Feb 06, 2025 Government
Sundaram Finance Limited
1.28 2,999,964,000
INR Indian Rupee
0.00 Mar 21, 2025 8.15 Cash & Equivalents
National Bank For Agriculture And Rural Development
1.02 2,399,393,000
INR Indian Rupee
0.00 Feb 06, 2025 5.96 Cash & Equivalents
7.52% GJ Sdl 08/03/2025
0.98 2,302,836,000
INR Indian Rupee
0.00 Aug 03, 2025 7.52 Government
364 DTB 13022025
0.89 2,095,575,000
INR Indian Rupee
0.00 Feb 13, 2025 Cash & Equivalents
364 DTB
0.72 1,692,255,000
INR Indian Rupee
3.03 % Increase Feb 27, 2025 Cash & Equivalents
Rural Electrification Corporation Limited
0.32 750,025,000
INR Indian Rupee
0.00 Feb 06, 2025 8.27 Cash & Equivalents
Holdings as of Jan 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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