Tata Liquid Fund -Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 22,366.44 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 | 6.48 | 6.91 | 5.76 |
| 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
4237.628
Last change
0.43 (0.0101%)
Fund Size (AUM)
₹ 22,366.44 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 (%) |
|---|---|
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 | 7.77 |
| TREASURY BILL 91 DAYS (15/01/2026) | 5.87 |
| TREASURY BILL 91 DAYS (04/12/2025) | 5.14 |
| - PUNJAB NATIONAL BANK - CD - 12/02/2026 | 4.56 |
| TREASURY BILL 91 DAYS (11/12/2025) | 3.99 |
| TREASURY BILL 91 DAYS (23/01/2026) | 3.85 |
| - UNION BANK OF INDIA - CD - 29/01/2026 | 3.66 |
| - INDIAN OIL CORP LTD - CP - 19/12/2025 | 2.99 |
| - BANK OF INDIA - CD - 18/02/2026 | 2.96 |
| - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Reg Gr | 5.76 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| ABSL Liquid Gr | 5.8 |
| Union Liquid Gr | 5.81 |