Tata Liquid Fund -Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 22,044.21 Cr
Expense Ratio
0.33%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF277K01YD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani, Harsh Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 6.27 | 6.87 | 6.14 |
| 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
4389.3234
Last change
0.58 (0.0133%)
Fund Size (AUM)
₹ 22,044.21 Cr
Performance
6.98% (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
Amit Somani, Harsh Dave
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| D) REPO | 4.45 |
| Reliance Retail Ventures Ltd | 4.1 |
| 182 DAYS TBILL RED 30-07-2026 | 3.58 |
| - BAJAJ FINANCE LTD - CP - 03/06/2026 | 3.28 |
| Small Industries Development Bank Of India. | 3.26 |
| Bajaj Finance Ltd. | 3.26 |
| HDFC Bank Limited (25/08/2026) | 3.23 |
| Bank of Baroda (17/06/2026) | 2.95 |
| UNION BANK OF INDIA CD 17-06-26 | 2.95 |
| 182 Days Treasury Bills | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Reg Gr | 6.14 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |