Tata Liquid Fund -Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 18,946.33 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 Harsh Dave
NAV as on 18-01-2026
4243.3819
1.37 (0.0323%)
Overview
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Asset Allocation
Equity
0.00%
Debt
110.11%
Others
-10.11%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.04 |
| Average Maturity | 0.13 |
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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 | 6.45 | 6.91 | 5.77 | 6.99 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - INDIAN OVERSEAS BANK - CD - 27/03/2026 | 7.68 |
| - NABARD - CD - 24/03/2026 | 5.86 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 | 5.52 |
| - PUNJAB NATIONAL BANK - CD - 12/02/2026 | 4.72 |
| - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 | 4.7 |
| - BAJAJ FINANCIAL SECURITIES LTD - CP - 18/03/2026 | 3.65 |
| - BANK OF INDIA - CD - 18/02/2026 | 3.27 |
| - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026 | 3.15 |
| TREASURY BILL 364 DAYS (12/02/2026) | 3.15 |
| - BAJAJ FINANCE LTD - CP - 05/03/2026 | 3.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Liquid Reg Gr | 01-09-2004 | 6.45 | 6.91 | 5.77 | 6.12 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.88 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.5 | 6.99 | 5.86 | 6.13 |
| Groww Liquid Gr | 25-10-2011 | 6.47 | 6.86 | 5.69 | 6.04 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.97 | 5.84 | 6.16 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.46 | 6.89 | 5.74 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.46 | 6.89 | 5.74 | 5.98 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.45 | 6.94 | 5.81 | 6.13 |
| ABSL Liquid Gr | 05-03-2004 | 6.45 | 6.95 | 5.81 | 6.15 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.45 | 6.95 | 5.81 | 6.02 |