Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Tata Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt ** 06.50 % TATA CAPITAL HOUSING FINANCE LTD - 15/06/2026 0.7387 2250 224.9345 Total   0.7387   224.9345 Government Securities GOI - 8.33% (09/07/2026) 0.4941 15000000 150.4467 Government Securities SDL MAHARASHTRA 7.84% (13/07/2026) 0.3951 12000000 120.2971 Total   0.8892   270.7438 Cash & Cash Equivalents and Net Assets D) REPO 4.4507   1355.1708 Cash & Cash Equivalents and Net Assets (C) TREPS 1.8851   574.0000 Cash & Cash Equivalents and Net Assets NET CURRENT LIABILITIES -1.5143   -461.0756 Total   4.8215   1468.0952 Treasury Bills ** TREASURY BILL 182 DAYS (30/07/2026) 3.5813 110000000 1090.4498 Treasury Bills ** TREASURY BILL 182 DAYS (23/07/2026) 2.6722 82000000 813.6360 Treasury Bills ** TREASURY BILL 91 DAYS (04/06/2026) 2.4785 75500000 754.6806 Treasury Bills ** TREASURY BILL 91 DAYS (06/08/2026) 2.1137 65000000 643.5995 Treasury Bills ** TREASURY BILL 91 DAYS (13/08/2026) 1.6242 50000000 494.5600 Treasury Bills ** TREASURY BILL 91 DAYS (28/08/2026) 1.6206 50000000 493.4565 Treasury Bills ** TREASURY BILL 182 DAYS (18/06/2026) 1.3760 42000000 418.9819 Treasury Bills ** TREASURY BILL 182 DAYS (17/07/2026) 1.1416 35000000 347.5994 Treasury Bills ** TREASURY BILL 182 DAYS (11/06/2026) 0.4919 15000000 149.7825 Treasury Bills ** TREASURY BILL 91 DAYS (16/07/2026) 0.4894 15000000 149.0046 Treasury Bills ** TREASURY BILL 91 DAYS (23/07/2026) 0.3259 10000000 99.2239 Treasury Bills ** TREASURY BILL 91 DAYS (11/06/2026) 0.2759 8413600 84.0140 Treasury Bills ** TREASURY BILL 91 DAYS (30/07/2026) 0.1953 6000000 59.4791 Treasury Bills ** TREASURY BILL 364 DAYS (09/07/2026) 0.1306 4000000 39.7796 Treasury Bills ** TREASURY BILL 364 DAYS (30/07/2026) 0.0814 2500000 24.7830 Treasury Bills ** TREASURY BILL 91 DAYS (09/07/2026) 0.0163 500000 4.9719 Total   18.6149   5668.0023 Certificate of Deposit ** - HDFC BANK LTD - CD - 25/08/2026 3.2297 20000 983.3970 Certificate of Deposit ** - BANK OF BARODA - CD - 17/06/2026 2.9480 18000 897.6393 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 17/06/2026 2.9480 18000 897.6384 Certificate of Deposit ** - JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026 2.4210 15000 737.1668 Certificate of Deposit ** - INDUSIND BANK LTD - CD - 05/06/2026 2.2974 14000 699.5331 Certificate of Deposit ** - RBL BANK LTD - CD - 11/06/2026 1.9671 12000 598.9542 Certificate of Deposit ** - RBL BANK LTD - CD - 15/06/2026 1.9657 12000 598.5366 Certificate of Deposit ** - RBL BANK LTD - CD - 24/06/2026 1.7991 11000 547.7962 Certificate of Deposit ** - HDFC BANK LTD - CD - 19/06/2026 1.6372 10000 498.5055 Certificate of Deposit ** - INDIAN BANK - CD - 02/07/2026 1.6323 10000 497.0260 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 23/07/2026 1.6255 10000 494.9410 Certificate of Deposit ** - BANK OF BARODA - CD - 24/08/2026 1.6152 10000 491.7945 Certificate of Deposit ** - INDUSIND BANK LTD - CD - 24/08/2026 1.6141 10000 491.4605 Certificate of Deposit ** - INDUSIND BANK LTD - CD - 01/06/2026 0.8211 5000 250.0000 Certificate of Deposit ** - INDUSIND BANK LTD - CD - 10/08/2026 0.8093 5000 246.4318 Certificate of Deposit ** - HDFC BANK LTD - CD - 12/06/2026 0.6556 4000 199.6348 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 25/06/2026 0.6543 4000 199.2140 Certificate of Deposit ** - INDIAN BANK - CD - 19/06/2026 0.4912 3000 149.5575 Certificate of Deposit ** - HDFC BANK LTD - CD - 05/06/2026 0.1641 1000 49.9671 Certificate of Deposit ** - INDIAN BANK - CD - 12/06/2026 0.1639 1000 49.9098 Certificate of Deposit ** - BANK OF BARODA - CD - 15/06/2026 0.1638 1000 49.8845 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 12/06/2026 0.0820 500 24.9549 Certificate of Deposit ** - CANARA BANK - CD - 15/06/2026 0.0819 500 24.9426 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 19/06/2026 0.0819 500 24.9263 Total   31.8694   9703.8124 Commercial Paper ** - RELIANCE RETAIL VENTURES LTD - CP - 15/06/2026 4.0956 25000 1247.0538 Commercial Paper ** - BAJAJ FINANCE LTD - CP - 03/06/2026 3.2829 20000 999.6130 Commercial Paper ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2026 3.2599 20000 992.6040 Commercial Paper ** - BAJAJ FINANCE LTD - CP - 08/07/2026 3.2580 20000 992.0060 Commercial Paper ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 2.1263 13000 647.4403 Commercial Paper ** - AXIS SECURITIES LTD - CP - 21/08/2026 1.7743 11000 540.2381 Commercial Paper ** - RELIANCE RETAIL VENTURES LTD - CP - 22/06/2026 1.6362 10000 498.2055 Commercial Paper ** - RELIANCE INDUSTRIES LTD - CP - 24/06/2026 1.6357 10000 498.0480 Commercial Paper ** - RELIANCE INDUSTRIES LTD - CP - 25/06/2026 1.6354 10000 497.9635 Commercial Paper ** - NABARD - CP - 01/07/2026 1.6329 10000 497.1925 Commercial Paper ** - BAJAJ HOUSING FINANCE LTD - CP - 09/07/2026 1.6298 10000 496.2675 Commercial Paper ** - NTPC LTD - CP - 17/07/2026 1.6274 10000 495.5250 Commercial Paper ** - NABARD - CP - 10/08/2026 1.6191 10000 493.0035 Commercial Paper ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 05/06/2026 1.3126 8000 399.6696 Commercial Paper ** - IIFL FINANCE LTD - CP - 19/06/2026 1.3079 8000 398.2324 Commercial Paper ** - IIFL FINANCE LTD - CP - 30/06/2026 1.3044 8000 397.1600 Commercial Paper ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2026 1.1454 7000 348.7680 Commercial Paper ** - RELIANCE JIO INFOCOMM LTD - CP - 04/06/2026 0.9027 5500 274.8617 Commercial Paper ** - IIFL FINANCE LTD - CP - 17/06/2026 0.8178 5000 249.0175 Commercial Paper ** - GODREJ AND BOYCE MANUFACTURING COMPANY LTD - CP - 06/08/2026 0.8099 5000 246.6000 Commercial Paper ** - BAJAJ FINANCE LTD - CP - 13/08/2026 0.8082 5000 246.0873 Commercial Paper ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/06/2026 0.6556 4000 199.6112 Commercial Paper ** - NABARD - CP - 15/06/2026 0.6553 4000 199.5266 Commercial Paper ** - L&T FINANCE LTD - CP - 01/07/2026 0.6526 4000 198.6936 Commercial Paper ** - L&T FINANCE LTD - CP - 09/07/2026 0.6514 4000 198.3480 Commercial Paper ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 19/06/2026 0.4907 3000 149.4186 Commercial Paper ** - NUVAMA WEALTH FINANCE LTD - CP - 19/06/2026 0.4907 3000 149.4180 Commercial Paper ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 24/08/2026 0.4827 3000 146.9844 Commercial Paper ** - GODREJ PROPERTIES LTD - CP - 24/06/2026 0.3270 2000 99.5821 Commercial Paper ** - GODREJ PROPERTIES LTD - CP - 25/06/2026 0.3270 2000 99.5640 Commercial Paper ** - ANGEL ONE LTD - CP - 24/08/2026 0.3218 2000 97.9885 Commercial Paper ** - BAJAJ FINANCE LTD - CP - 01/06/2026 0.1642 1000 50.0000 Total   42.8416   13044.6922 Alternative Investment Fund SBIMF AIF - CAT I (CDMDF)27/10/2038 0.2246 58023 68.4024 Total   0.2246   68.4024