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
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 15-12-2025
4220.6714
0.53 (0.0126%)
Overview
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Asset Allocation
Equity
0.00%
Debt
105.59%
Others
-5.59%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.21 |
| Alpha | 2.07 |
| Beta | 0.98 |
| Yield to Maturity | 6.02 |
| 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 | 6.57 | 6.94 | 5.71 | 6.99 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Liquid Reg Gr | 01-09-2004 | 6.57 | 6.94 | 5.71 | 6.13 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.28 | 5.92 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.6 | 7.02 | 5.8 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.59 | 7.0 | 5.79 | 6.18 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.58 | 6.91 | 5.68 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.58 | 6.91 | 5.68 | 6.01 |
| Groww Liquid Gr | 25-10-2011 | 6.58 | 6.89 | 5.63 | 6.06 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.57 | 6.99 | 5.76 | 6.03 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.56 | 6.95 | 5.74 | 6.16 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.55 | 6.98 | 5.76 | 6.17 |