Tata Liquid Fund -Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 21,425.35 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 Abhishek Sonthalia, FM-3 Harsh Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 7.23 | 6.89 | 5.45 |
| 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
4103.4247
Last change
0.51 (0.0125%)
Fund Size (AUM)
₹ 21,425.35 Cr
Performance
7.02% (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 Abhishek Sonthalia, FM-3 Harsh Dave
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - PUNJAB NATIONAL BANK - CD - 16/06/2025 | 7.0 |
| TREASURY BILL 91 DAYS (28/08/2025) | 6.52 |
| - INDIAN OIL CORP LTD - CP - 16/06/2025 | 5.49 |
| TREASURY BILL 364 DAYS (12/06/2025) | 5.22 |
| - ICICI SECURITIES LTD - CP - 09/06/2025 | 4.81 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025 | 4.13 |
| - GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025 | 4.09 |
| - BANK OF BARODA - CD - 08/08/2025 | 4.08 |
| - PNB HOUSING FINANCE LTD - CP - 18/08/2025 | 4.08 |
| TREASURY BILL 91 DAYS (19/06/2025) | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Reg Gr | 5.45 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |