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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Liquid Fund - Regular (IDCW-D)
AMC : Tata Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 20-Aug-2004
Fund Manager : Amit Somani
Net Assets:(Rs cr) 27400.40
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 1001.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.01521 % NA
Date 04-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.52 1.60 3.07 6.16 65.28 5.91 6.98
Category Avg 0.06 0.41 1.33 2.65 5.54 6.44 5.68 32.38
Category Best 0.70 1.10 8.12 7.63 55.57 65.35 14.57 10453.77
Category Worst -3.45 -7.49 -15.85 -21.62 -19.23 -3.89 -0.62 -0.01
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Cap.Hsg. Debt Others 224.90 2250 0.82
GSEC2026 Govt. Securities 150.74 15000000 0.55
Maharashtra 2026 Govt. Securities 120.54 12000000 0.44
TBILL-91D T Bills 1869.53 187913600 6.83
TBILL-182D T Bills 953.27 96000000 3.48
TBILL-364D T Bills 209.02 21000000 0.76
Reverse Repo Debt Others 7.47 0 0.03
Bajaj Finance Debt Others 2478.64 50000 9.04
Rel. Retail Vent Debt Others 1735.90 35000 6.34
LIC Housing Fin. Debt Others 1486.07 30000 5.42
S I D B I Debt Others 1334.67 27000 4.88
N A B A R D Debt Others 1145.57 23100 4.18
IIFL Finance Debt Others 1037.27 21000 3.78
Reliance Industr Debt Others 990.69 20000 3.62
L&T Finance Ltd Debt Others 691.67 14000 2.52
Jamnagar Utiliti Debt Others 498.46 10000 1.82
HDFC Securities Debt Others 498.92 10000 1.82
NTPC Debt Others 493.27 10000 1.80
Bajaj Housing Debt Others 493.86 10000 1.80
Motil.Oswal.Fin. Debt Others 397.35 8000 1.45
Deutsche Invest Debt Others 299.29 6000 1.09
Reliance Jio Debt Others 273.39 5500 1.00
Bharti Telecom Debt Others 249.42 5000 0.91
Cholaman.Inv.&Fn Debt Others 249.18 5000 0.91
B P C L Debt Others 224.55 4500 0.82
Godrej Propert. Debt Others 198.04 4000 0.72
Nuvama Wealth Debt Others 198.40 4000 0.72
Nuvama Wealth. Debt Others 148.53 3000 0.54
Nuvama Wealth & Debt Others 148.53 3000 0.54
Aditya Birla Cap Debt Others 99.81 2000 0.36
E X I M Bank Debt Others 99.47 2000 0.36
Net CA & Others Debt Others -877.92 0 -3.17
HDFC Bank Debt Others 2133.19 43000 7.79
Union Bank (I) Debt Others 1831.97 37000 6.68
RBL Bank Debt Others 1438.21 29000 5.24
IndusInd Bank Debt Others 1143.24 23000 4.17
Bank of Baroda Debt Others 992.20 20000 3.62
Central Bank Debt Others 498.23 10000 1.82
Axis Bank Debt Others 495.39 10000 1.81
S I D B I Debt Others 299.03 6000 1.09
Indian Bank Debt Others 247.93 5000 0.90
Punjab Natl.Bank Debt Others 99.34 2000 0.36
Canara Bank Debt Others 24.98 500 0.09
SBIMF AIF - CAT I (CDMDF) Debt Others 68.18 58023 0.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0034 0.0752 -1.5374 -0.4024 7.6674
 
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