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Tata Liquid Fund-Reg(G)

Scheme Returns

5.62%

Category Returns

5.55%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Liquid Fund-Reg(G) 5.83 5.30 5.62 6.17 7.05 6.95 6.11 5.52 7.02
Debt - Liquid Fund 5.68 5.33 5.55 6.08 6.96 6.90 6.09 5.50 6.42

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    01-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,279,134.60

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    The investment objective is to generate reasonable returns with high liquidity to the unitholders.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.007

  • Latest NAV

    4133.3605

  • Fund Manager

    Mr. Amit Somani

  • Fund Manager Profile

    Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 102.67
Others : -2.67

Companies - Holding Percentage

Company Market Value hold percentage
** TREASURY BILL 91 DAYS (25/09/2025) $$ 158000.8 6.76
** - BANK OF BARODA - CD - 04/09/2025 131143.2 5.61
** TREASURY BILL 91 DAYS (28/08/2025) 118986.6 5.09
** TREASURY BILL 91 DAYS (11/09/2025) $$ 108352.77 4.64
** - HDFC BANK LTD - CD - 17/07/2025 99744.3 4.27
** - PUNJAB NATIONAL BANK - CD - 17/09/2025 98773.6 4.23
** - GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025 74567.48 3.19
** - PNB HOUSING FINANCE LTD - CP - 18/08/2025 74417.7 3.18
** - NABARD - CP - 03/09/2025 74234.18 3.18
** - ADITYA BIRLA CAPITAL LTD - CP - 24/09/2025 68999 2.95
** - RELIANCE RETAIL VENTURES LTD - CP - 26/08/2025 64414.22 2.76
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 02/09/2025 59388.54 2.54
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2025 49934.35 2.14
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/08/2025 49553.35 2.12
** - CANARA BANK - CD - 02/09/2025 49500.4 2.12
** - INDIAN OIL CORP LTD - CP - 04/09/2025 49483.6 2.12
** - BANK OF INDIA - CD - 09/09/2025 49440.6 2.12
** - BANK OF INDIA - CD - 10/09/2025 49432.7 2.12
** - NABARD - CP - 16/09/2025 49387 2.11
** - L&T FINANCE LTD - CP - 18/09/2025 49337.95 2.11
** - PUNJAB & SIND BANK - CD - 23/09/2025 49329.65 2.11
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 10/09/2025 44449.25 1.9
** TREASURY BILL 91 DAYS (18/09/2025) 41024.95 1.76
** - TATA STEEL LTD - CP - 21/07/2025 39869.68 1.71
** TREASURY BILL 91 DAYS (04/09/2025) 39126.01 1.67
** - IIFL FINANCE LTD - CP - 08/08/2025 34678 1.48
(C) TREPS 30244.56 1.29
** - AXIS BANK LTD - CD - 14/08/2025 29790.81 1.27
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/08/2025 29764.44 1.27
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2025 29670.48 1.27
** - KOTAK SECURITIES LTD - CP - 22/08/2025 24778.65 1.06
** - CANARA BANK - CD - 26/08/2025 24776.68 1.06
** - ANGEL ONE LTD - CP - 14/08/2025 24749.38 1.06
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 04/09/2025 24741.15 1.06
** - RELIANCE RETAIL VENTURES LTD - CP - 04/09/2025 24738.88 1.06
** - HDFC SECURITIES LTD - CP - 08/09/2025 24706.45 1.06
** 05.78 % CHENNAI PETROLEUM CORPORATION LTD - 17/07/2025 19992.88 0.86
** TREASURY BILL 91 DAYS (01/08/2025) 19909.54 0.85
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 30/07/2025 19879.8 0.85
** - BANK OF BARODA - CD - 08/08/2025 19879.76 0.85
** - MOTILAL OSWAL FINVEST LTD - CP - 22/08/2025 19817 0.85
** - PIRAMAL FINANCE LTD - CP - 18/08/2025 19814.74 0.85
** 05.70 % NABARD - 31/07/2025 14992.47 0.64
** - TATA TELESERVICES LTD - CP - 14/08/2025 14888.82 0.64
** - PIRAMAL ENTERPRISES LTD - CP - 20/08/2025 14855.01 0.64
** - PIRAMAL FINANCE LTD - CP - 21/08/2025 14852.45 0.64
** - CANARA BANK - CD - 03/09/2025 14847.77 0.64
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/09/2025 14842.86 0.64
** - ANGEL ONE LTD - CP - 21/08/2025 14825.99 0.63
** - NUVAMA WEALTH FINANCE LTD - CP - 26/08/2025 14823.29 0.63
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 09/09/2025 14820.93 0.63
** - IGH HOLDING PVT LTD - CP - 10/09/2025 14815.28 0.63
** - IIFL FINANCE LTD - CP - 29/08/2025 14786.82 0.63
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 12503.83 0.54
** - AXIS BANK LTD - CD - 09/09/2025 12361.91 0.53
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 09/09/2025 12359.09 0.53
D) REPO 11764.31 0.5
** 07.95 % SUNDARAM FIN LTD - 29/08/2025 10018.64 0.43
** - IGH HOLDING PVT LTD - CP - 08/09/2025 9880.28 0.42
** - BHARTI TELECOM LTD - CP - 19/09/2025 9859.65 0.42
** - AXIS BANK LTD - CD - 04/09/2025 7423 0.32
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 02/09/2025 7403.15 0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038 6505.63 0.28
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 26/08/2025 4942.52 0.21
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/09/2025 4913.27 0.21
** TREASURY BILL 364 DAYS (28/08/2025) 3966.22 0.17
SDL GUJARAT 8.29% (26/08/2025) 2509.8 0.11
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 2502.42 0.11
** - LIC HOUSING FINANCE LTD - CP - 11/09/2025 2471.1 0.11
NET CURRENT LIABILITIES -110809.27 -4.74

Sectors - Holding Percentage

Sector hold percentage
Bank 40.29%
Finance 25.41%
G-Sec 21.05%
Retailing 3.82%
FMCG 3.19%
Crude Oil 2.97%
Miscellaneous 1.8%
Iron & Steel 1.71%
Power 1.27%
Media & Entertainment 1.16%
Telecom 1.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.7 6.23 6.93 7.12 7
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.65 6.23 6.88 7.11 7.05
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.58 6.18 6.88 7.09 7.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.53 6.15 6.9 7.08 6.88
DSP Liquidity Fund - Regular Plan - Growth 9375.19 5.59 6.18 6.82 7.07 6.97
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.52 6.13 6.86 7.06 7.01
PGIM India Liquid Fund - Growth 686.14 5.56 6.13 6.85 7.05 6.96
HSBC Liquid Fund - Growth 2110.4 5.54 6.21 6.85 7.05 6.9
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.62 6.17 6.85 7.05 6.95
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.56 6.21 6.83 7.04 6.92

Other Funds From - Tata Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Money Market Fund-Regular Plan - Growth 32550.91 6.16 7.46 8.51 8 7.51
Tata Money Market Fund-Regular Plan - Growth 31975.32 6.16 7.46 8.51 8 7.51
Tata Money Market Fund-Regular Plan - Growth 30065.14 6.16 7.46 8.51 8 7.51
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.62 6.17 6.85 7.05 6.95
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.62 6.17 6.85 7.05 6.95
Tata Money Market Fund-Regular Plan - Growth 28157.29 6.16 7.46 8.51 8 7.51
Tata Liquid Fund -Regular Plan - Growth 27693.65 5.62 6.17 6.85 7.05 6.95
Tata Money Market Fund-Regular Plan - Growth 27628.33 6.16 7.46 8.51 8 7.51
Tata Money Market Fund-Regular Plan - Growth 27482.52 6.16 7.46 8.51 8 7.51
Tata Money Market Fund-Regular Plan - Growth 27183.89 6.16 7.46 8.51 8 7.51