Tata Liquid Fund -Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 2,201.15 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
Exit Load
1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055 of redemption proceeds 5 days - 0.0050 of redemption proceeds 6 days - 0.0045 of redemption proceeds 7 days or more -Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 Harsh Dave
NAV as on 02-11-2025
4192.7484
1.3 (0.031%)
Overview
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Asset Allocation
Equity
0.00%
Debt
104.13%
Others
-4.13%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.21 |
| Alpha | 2.07 |
| Beta | 0.98 |
| Yield to Maturity | 6.09 |
| Average Maturity | 0.17 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 6.74 | 6.96 | 5.65 | 7.0 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 91 DAYS (04/12/2025) | 5.88 |
| - EXIM - CP - 12/12/2025 | 5.22 |
| - BANK OF INDIA - CD - 15/12/2025 | 4.64 |
| TREASURY BILL 91 DAYS (11/12/2025) | 3.93 |
| - PNB HOUSING FINANCE LTD - CP - 17/11/2025 | 3.49 |
| - INDUSIND BANK LTD - CD - 20/11/2025 | 3.49 |
| - AXIS BANK LTD - CD - 18/12/2025 | 3.36 |
| - RELIANCE RETAIL VENTURES LTD - CP - 25/11/2025 | 3.02 |
| - INDIAN OIL CORP LTD - CP - 19/12/2025 | 3.01 |
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 2.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Liquid Reg Gr | 01-09-2004 | 6.74 | 6.96 | 5.65 | 6.16 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.39 | 8.74 | 6.38 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.15 | 7.3 | 5.85 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.79 | 7.05 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.78 | 7.03 | 5.72 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.56 | 6.08 |
| ABSL Liquid Gr | 05-03-2004 | 6.73 | 7.01 | 5.69 | 6.19 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.73 | 7.01 | 5.69 | 6.19 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.73 | 7.02 | 5.69 | 6.05 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.73 | 6.98 | 5.67 | 6.13 |