Tata Liquid Fund -Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 2,163.67 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 15-09-2025
4161.3045
0.69 (0.0167%)
Overview
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Asset Allocation
Equity
0.00%
Debt
100.84%
Others
-0.84%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.21 |
| Alpha | 2.07 |
| Beta | 0.98 |
| Yield to Maturity | 5.94 |
| Average Maturity | 0.11 |
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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 | 6.89 | 6.96 | 5.58 | 7.01 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 91 DAYS (16/10/2025) | 4.62 |
| - RELIANCE RETAIL VENTURES LTD - CP - 19/09/2025 | 4.52 |
| - HDFC BANK LTD - CD - 01/10/2025 | 4.15 |
| - PNB HOUSING FINANCE LTD - CP - 17/11/2025 | 3.63 |
| - INDUSIND BANK LTD - CD - 20/11/2025 | 3.63 |
| TREASURY BILL 91 DAYS (11/09/2025) | 3.4 |
| - RELIANCE RETAIL VENTURES LTD - CP - 25/11/2025 | 3.14 |
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 3.04 |
| - PUNJAB NATIONAL BANK - CD - 17/09/2025 | 2.93 |
| - BANK OF BARODA - CD - 04/09/2025 | 2.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Liquid Reg Gr | 01-09-2004 | 6.89 | 6.96 | 5.58 | 6.18 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.59 | 8.63 | 6.24 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.25 | 7.25 | 5.77 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.05 | 5.66 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.92 | 6.91 | 5.49 | 6.12 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 6.98 | 5.6 | 6.21 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.89 | 7.02 | 5.62 | 6.08 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.89 | 6.98 | 5.61 | 6.16 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.88 | 6.93 | 5.54 | 6.03 |