Tata Liquid Fund -Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
24,028.58 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF277K01YD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Amit Somani, FM-2 Harsh Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 6.26 | 6.91 | 5.97 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
4315.3264
Last change
0.56 (0.013%)
Fund Size (AUM)
₹ 24,028.58 Cr
Performance
6.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fund Manager
FM-1 Amit Somani, FM-2 Harsh Dave
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 91 DAYS (09/04/2026) | 5.23 |
| (C) TREPS | 5.0 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/03/2026 | 4.45 |
| - INDIAN OVERSEAS BANK - CD - 27/03/2026 | 4.38 |
| - NABARD - CD - 24/03/2026 | 3.64 |
| TREASURY BILL 364 DAYS (02/04/2026) | 3.38 |
| - HDFC BANK LTD - CD - 19/05/2026 | 3.16 |
| - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/04/2026 | 2.95 |
| - NABARD - CP - 14/05/2026 | 2.94 |
| - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Reg Gr | 5.97 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| Edelweiss Liquid Reg Gr | 5.93 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Union Liquid Gr | 6.01 |