十大电竞比赛

₹3398.717 0.01 % Nav, as on 11-09-2022
Previous Nav
₹ 3398.2304
Net Change on 11-09-2022
₹0.49
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 14,144.42
Expense Ratio
0.32%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
01-Sep-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3271.35
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
3398.72
52 Week High Nav Date
11-Sep-2022

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Tata Liquid Fund -Regular Plan - Growth	5.32	4.92	3.89	4.02	5.27	7.02
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Liquid Fund -Regular Plan - Growth	Sep 01, 2004	Unrated	3.89	4.02	5.27	0.32	14,144.42
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		3.91	3.99	5.21	0.28	65,440.94
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	3.89	3.94	5.16	0.30	54,964.42
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	3.89	4.01	5.26	0.29	45,873.62
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		3.94	4.04	5.30	0.33	42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Dec 10, 2003		3.95	4.01	5.27	0.24	32,857.36

Fund Holdings as on 31-August-2022

Company % Assets
(B) TREPS
6.70
** TREASURY BILL 91 DAYS (22/09/2022)
5.36
** - RELIANCE RETAIL VENTURES LTD - CP - 03/10/2022
5.28
** TREASURY BILL 91 DAYS (29/09/2022)
4.68
** TREASURY BILL 91 DAYS (13/10/2022)
4.36
CASH / NET CURRENT ASSET
3.95
** - HDFC LTD - CP - 16/09/2022
3.88
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/11/2022
3.50
** - NABARD - CP - 23/11/2022
3.49
** - KOTAK SECURITIES LTD - CP - 28/10/2022
3.40
** TREASURY BILL 91 DAYS (24/11/2022)
3.11
** - ADITYA BIRLA FINANCE LTD - CP - 21/11/2022
2.79
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 20/09/2022
2.64
** - STATE BANK OF INDIA - CD - 03/10/2022
2.64
** TREASURY BILL 91 DAYS (08/09/2022)
2.30
** - BPCL - CP - 29/09/2022
2.11
** - H.P.C.L. - CP - 30/09/2022
2.11
** - PUNJAB NATIONAL BANK - CD - 25/11/2022
2.09
** - TATA CAPITAL FINANCIAL SERVICES LTD - CP - 28/09/2022
1.94
** - INDIAN OIL CORP LTD - CP - 16/09/2022
1.76
** - SIKKA PORTS AND TERMINALS LTD - CP - 19/09/2022
1.76
** - AXIS BANK LTD - CD - 20/09/2022
1.76
** - LARSEN & TOUBRO LTD - CP - 30/09/2022
1.76
** - INDIAN BANK - CD - 04/10/2022
1.76
** - NABARD - CP - 18/10/2022
1.75
** - RELIANCE RETAIL VENTURES LTD - CP - 07/11/2022
1.75
** - RELIANCE RETAIL VENTURES LTD - CP - 24/11/2022
1.74
** - BAJAJ FINANCE LTD - CP - 28/11/2022
1.74
** - NTPC LTD - CP - 26/09/2022
1.58
** TREASURY BILL 182 DAYS (08/09/2022)
1.48
** - SHAREKHAN LTD - CP - 31/10/2022
1.40
** - AXIS BANK LTD - CD - 19/09/2022
1.30
** - IIFL WEALTH MANAGEMENT LTD - CP - 08/09/2022
1.06
** - TATA STEEL LTD - CP - 16/09/2022
1.06
** - ICICI SECURITIES LTD - CP - 26/09/2022
1.06
** - AXIS BANK LTD - CD - 05/09/2022
0.71
** - HDFC BANK LTD - CD - 26/09/2022
0.70
** - IIFL WEALTH PRIME LTD - CP - 28/09/2022
0.70
** - TATA STEEL LTD - CP - 10/10/2022
0.70
** - LIC HOUSING FINANCE LTD - CP - 11/10/2022
0.70
** - LARSEN & TOUBRO LTD - CP - 31/10/2022
0.70
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 21/11/2022
0.70
** TREASURY BILL 182 DAYS (29/09/2022)
0.63
** - JM FINANCIAL SERVICES LTD - CP - 13/09/2022
0.53
** - POONAWALLA FINCORP LTD - CP - 06/09/2022
0.35
** - RELIANCE JIO INFOCOMM LTD - CP - 19/09/2022
0.35
** - SHAREKHAN LTD - CP - 22/09/2022
0.35
** - KOTAK SECURITIES LTD - CP - 23/09/2022
0.35
** - SHAREKHAN LTD - CP - 23/09/2022
0.35
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 25/10/2022
0.35
** - INDIAN BANK - CD - 31/10/2022
0.35
C) REPO
0.21
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/09/2022
0.21

Sector Holding%
Miscellaneous
55.92

Fund Manager

Amit Somani

Education: B.Com, PGDBM, CFA
Experience: 12 Years
Basic Details: Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata Banking & PSU Debt Fund
Tata Banking & PSU Debt Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata Overnight Fund

Abhishek Sonthalia

Education: CFA, B.Com
Experience: 11 Years
Basic Details: Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Funds Managed:
Tata Corporate Bond Fund
Tata Corporate Bond Fund
Tata Liquid Fund
Tata Short Term Bond Fund
Tata Treasury Advantage Fund

Holding Type Holding %
CARE-A1+
3.34
Cash
10.86
CRISIL-A1+
51.36
ICRA-A1+
10.40
IND-A1+
2.11
Sov
21.92

About Tata Liquid Fund

Scheme Analysis

Tata Liquid Fund is a Debt - Liquid Fund fund and belongs to Tata Mutual Fund . It was launched on 01-Sep-2004 and currently has an AUM of ₹14,144.42 crore. Tata Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Tata Liquid Fund ended up ₹0.49 (0.01%) yesterday to ₹3398.717 .

Among its top 3 holdings the fund has exposure to (B) TREPS, and

The Tata Liquid Fund is managed by Amit Somani and Abhishek Sonthalia.

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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