back button

Tata Mutual Fund - Fund Manager

Harsh Dave

Harsh Dave

Qualification: Bachelor of Engineering (Electrical), Post Graduate Diploma in Management (BFSI) . Experience:From 1st August, 2024 onwards With Tata Asset Management Private Limited as Junior Fund Manager, reporting to Head Fixed Income. From April 2022 to June 2024 With ICICI Bank Ltd. as Fixed Income Trader.

Fund Name
Classification
Fund AUM (Cr.)
Tata Liquid Fund - Direct (G)
Debt: Liquid
22366.44
Tata Liquid Fund - Regular (G)
Debt: Liquid
22366.44
Tata Liquid Fund - Regular (IDCW-D)
Debt: Liquid
22366.44
Tata Liquid Fund - Regular (IDCW-W) RI
Debt: Liquid
22366.44
Tata Liquid Fund - Direct (IDCW-D)
Debt: Liquid
22366.44
Tata Liquid Fund - Direct (IDCW-W) RI
Debt: Liquid
22366.44
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
SMALL INDUST DEVLOP BANK OF INDIA7.53%
91 Days Tbill (MD 15/01/2026)5.69%
91 Days Tbill (MD 04/12/2025)4.98%
Punjab National Bank4.98%
BANK OF INDIA4.86%
Fund Name1M3M6M1Y3Y5YSince Inception
Tata Liquid Fund - Direct (G)
0.47%
1.46%
2.92%
6.69%
7.06%
5.83%
6.87%
Tata Liquid Fund - Regular (G)
0.46%
1.43%
2.86%
6.56%
6.94%
5.71%
7%
Tata Liquid Fund - Regular (IDCW-D)
0.46%
1.44%
2.88%
6.57%
6.86%
5.64%
6.99%
Tata Liquid Fund - Regular (IDCW-W) RI
0.46%
1.43%
N/A
N/A
N/A
N/A
2.26%
Tata Liquid Fund - Direct (IDCW-D)
0.49%
1.5%
3.02%
6.74%
6.96%
5.83%
6.98%
Tata Liquid Fund - Direct (IDCW-W) RI
0.47%
1.46%
N/A
N/A
N/A
N/A
2.68%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History