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NAV: 09 Sep 2025
₹4,157.51
Rating
3
Min. SIP amount
Not Supported
Fund size
₹18,156.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.62% |
Reliance Retail Ventures Ltd. | Services | CP | 4.52% |
HDFC Bank Ltd. | Financial | CD | 4.15% |
Indusind Bank Ltd. | Financial | CD | 3.63% |
PNB Housing Finance Ltd. | Financial | CP | 3.63% |
Reserve Bank of India | Financial | T-Bills | 3.40% |
Reliance Retail Ventures Ltd. | Services | CP | 3.14% |
Bharti Telecom Ltd. | Communication | CP | 3.04% |
Punjab National Bank | Financial | CD | 2.93% |
Bank Of Baroda | Financial | CD | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Bank Of Baroda | Financial | CD | 2.67% |
Can Fin Homes Ltd. | Financial | CP | 2.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.44% |
Bajaj Finance Ltd. | Financial | CP | 2.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.43% |
Karur Vysya Bank Ltd. | Financial | CD | 2.42% |
Indian Oil Corporation Ltd. | Energy | CP | 2.32% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
Indian Oil Corporation Ltd. | Energy | CP | 2.08% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.96% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
IIFL Finance Ltd. | Financial | CP | 1.69% |
PNB Housing Finance Ltd. | Financial | CP | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
Indian Bank | Financial | CD | 1.46% |
Aditya Birla Capital Ltd. | Financial | CP | 1.46% |
Piramal Finance Ltd. | Financial | CP | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.22% |
Reliance Retail Ventures Ltd. | Services | CP | 1.22% |
HDFC Securities Ltd. | Financial | CP | 1.22% |
Network 18 Media & Investments Ltd. | Services | CP | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Punjab National Bank | Financial | CD | 0.98% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.97% |
Piramal Finance Ltd. | Financial | CP | 0.96% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.73% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.73% |
Network 18 Media & Investments Ltd. | Services | CP | 0.73% |
IIFL Finance Ltd. | Financial | CP | 0.72% |
Godrej Properties Ltd. | Construction | CP | 0.61% |
Aditya Birla Money Ltd. | Financial | CP | 0.60% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.49% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Bharti Telecom Ltd. | Communication | CP | 0.49% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.49% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Aditya Birla Money Ltd. | Financial | CP | 0.48% |
Network 18 Media & Investments Ltd. | Services | CP | 0.48% |
Sharekhan Ltd. | Financial | CP | 0.48% |
Godrej Properties Ltd. | Construction | CP | 0.48% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.37% |
Network 18 Media & Investments Ltd. | Services | CP | 0.36% |
GOI | Sovereign | GOI Sec | 0.25% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.24% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.24% |
LIC Housing Finance Ltd. | Financial | CP | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.6% | 7.0% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 9 | 15 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 6.9% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Harsh DaveAug 2024 - PresentView details
Harsh Dave
Aug 2024 - Present
View details
Education
Mr. Dave has done B.E and PGDM(BFSI)
Experience
Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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