Tata Liquid Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
6.98%
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) | 10.84 | 7.93 | 7.11 | 7.06 | 6.21 | 6.88 | 6.72 | 6.07 | 6.98 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,279,134.60
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment objective is to generate reasonable returns with high liquidity to the unitholders.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
4358.103
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Fund Manager
Mr. Harsh Dave
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Fund Manager Profile
From 1st August, 2024 onwards With Tata Asset Management Private Limited as Junior Fund Manager, reporting toHead Fixed Income. From April 2022 to June 2024 With ICICI Bank Ltd. as Fixed Income Trader.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| D) REPO | 135517.08 | 4.45 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 15/06/2026 | 124705.38 | 4.1 |
| ** TREASURY BILL 182 DAYS (30/07/2026) | 109044.98 | 3.58 |
| ** - BAJAJ FINANCE LTD - CP - 03/06/2026 | 99961.3 | 3.28 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2026 | 99260.4 | 3.26 |
| ** - BAJAJ FINANCE LTD - CP - 08/07/2026 | 99200.6 | 3.26 |
| ** - HDFC BANK LTD - CD - 25/08/2026 | 98339.7 | 3.23 |
| ** - BANK OF BARODA - CD - 17/06/2026 | 89763.93 | 2.95 |
| ** - UNION BANK OF INDIA - CD - 17/06/2026 | 89763.84 | 2.95 |
| ** TREASURY BILL 182 DAYS (23/07/2026) | 81363.6 | 2.67 |
| ** TREASURY BILL 91 DAYS (04/06/2026) | 75468.06 | 2.48 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026 | 73716.68 | 2.42 |
| ** - INDUSIND BANK LTD - CD - 05/06/2026 | 69953.31 | 2.3 |
| ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 | 64744.03 | 2.13 |
| ** TREASURY BILL 91 DAYS (06/08/2026) | 64359.95 | 2.11 |
| ** - RBL BANK LTD - CD - 11/06/2026 | 59895.42 | 1.97 |
| ** - RBL BANK LTD - CD - 15/06/2026 | 59853.66 | 1.97 |
| (C) TREPS | 57400 | 1.89 |
| ** - RBL BANK LTD - CD - 24/06/2026 | 54779.62 | 1.8 |
| ** - AXIS SECURITIES LTD - CP - 21/08/2026 | 54023.81 | 1.77 |
| ** - HDFC BANK LTD - CD - 19/06/2026 | 49850.55 | 1.64 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 22/06/2026 | 49820.55 | 1.64 |
| ** - RELIANCE INDUSTRIES LTD - CP - 24/06/2026 | 49804.8 | 1.64 |
| ** - RELIANCE INDUSTRIES LTD - CP - 25/06/2026 | 49796.35 | 1.64 |
| ** - NABARD - CP - 01/07/2026 | 49719.25 | 1.63 |
| ** - INDIAN BANK - CD - 02/07/2026 | 49702.6 | 1.63 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 09/07/2026 | 49626.75 | 1.63 |
| ** - NTPC LTD - CP - 17/07/2026 | 49552.5 | 1.63 |
| ** - UNION BANK OF INDIA - CD - 23/07/2026 | 49494.1 | 1.63 |
| ** TREASURY BILL 91 DAYS (13/08/2026) | 49456 | 1.62 |
| ** TREASURY BILL 91 DAYS (28/08/2026) | 49345.65 | 1.62 |
| ** - NABARD - CP - 10/08/2026 | 49300.35 | 1.62 |
| ** - BANK OF BARODA - CD - 24/08/2026 | 49179.45 | 1.62 |
| ** - INDUSIND BANK LTD - CD - 24/08/2026 | 49146.05 | 1.61 |
| ** TREASURY BILL 182 DAYS (18/06/2026) | 41898.19 | 1.38 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 05/06/2026 | 39966.96 | 1.31 |
| ** - IIFL FINANCE LTD - CP - 19/06/2026 | 39823.24 | 1.31 |
| ** - IIFL FINANCE LTD - CP - 30/06/2026 | 39716 | 1.3 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2026 | 34876.8 | 1.15 |
| ** TREASURY BILL 182 DAYS (17/07/2026) | 34759.94 | 1.14 |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 04/06/2026 | 27486.17 | 0.9 |
| ** - INDUSIND BANK LTD - CD - 01/06/2026 | 25000 | 0.82 |
| ** - IIFL FINANCE LTD - CP - 17/06/2026 | 24901.75 | 0.82 |
| ** - GODREJ AND BOYCE MANUFACTURING COMPANY LTD - CP - 06/08/2026 | 24660 | 0.81 |
| ** - INDUSIND BANK LTD - CD - 10/08/2026 | 24643.18 | 0.81 |
| ** - BAJAJ FINANCE LTD - CP - 13/08/2026 | 24608.73 | 0.81 |
| ** 06.50 % TATA CAPITAL HOUSING FINANCE LTD - 15/06/2026 | 22493.45 | 0.74 |
| ** - HDFC BANK LTD - CD - 12/06/2026 | 19963.48 | 0.66 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/06/2026 | 19961.12 | 0.66 |
| ** - NABARD - CP - 15/06/2026 | 19952.66 | 0.66 |
| ** - UNION BANK OF INDIA - CD - 25/06/2026 | 19921.4 | 0.65 |
| ** - L&T FINANCE LTD - CP - 01/07/2026 | 19869.36 | 0.65 |
| ** - L&T FINANCE LTD - CP - 09/07/2026 | 19834.8 | 0.65 |
| GOI - 8.33% (09/07/2026) | 15044.67 | 0.49 |
| ** TREASURY BILL 182 DAYS (11/06/2026) | 14978.25 | 0.49 |
| ** - INDIAN BANK - CD - 19/06/2026 | 14955.75 | 0.49 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 19/06/2026 | 14941.86 | 0.49 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 19/06/2026 | 14941.8 | 0.49 |
| ** TREASURY BILL 91 DAYS (16/07/2026) | 14900.46 | 0.49 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 24/08/2026 | 14698.44 | 0.48 |
| SDL MAHARASHTRA 7.84% (13/07/2026) | 12029.71 | 0.4 |
| ** - GODREJ PROPERTIES LTD - CP - 24/06/2026 | 9958.21 | 0.33 |
| ** - GODREJ PROPERTIES LTD - CP - 25/06/2026 | 9956.4 | 0.33 |
| ** TREASURY BILL 91 DAYS (23/07/2026) | 9922.39 | 0.33 |
| ** - ANGEL ONE LTD - CP - 24/08/2026 | 9798.85 | 0.32 |
| ** TREASURY BILL 91 DAYS (11/06/2026) | 8401.4 | 0.28 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 6840.24 | 0.22 |
| ** TREASURY BILL 91 DAYS (30/07/2026) | 5947.91 | 0.2 |
| ** - BAJAJ FINANCE LTD - CP - 01/06/2026 | 5000 | 0.16 |
| ** - HDFC BANK LTD - CD - 05/06/2026 | 4996.71 | 0.16 |
| ** - INDIAN BANK - CD - 12/06/2026 | 4990.98 | 0.16 |
| ** - BANK OF BARODA - CD - 15/06/2026 | 4988.45 | 0.16 |
| ** TREASURY BILL 364 DAYS (09/07/2026) | 3977.96 | 0.13 |
| ** - UNION BANK OF INDIA - CD - 12/06/2026 | 2495.49 | 0.08 |
| ** - CANARA BANK - CD - 15/06/2026 | 2494.26 | 0.08 |
| ** - UNION BANK OF INDIA - CD - 19/06/2026 | 2492.63 | 0.08 |
| ** TREASURY BILL 364 DAYS (30/07/2026) | 2478.3 | 0.08 |
| ** TREASURY BILL 91 DAYS (09/07/2026) | 497.19 | 0.02 |
| NET CURRENT LIABILITIES | -46107.56 | -1.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.18% |
| Finance | 22.27% |
| G-Sec | 18.13% |
| Miscellaneous | 6.34% |
| Retailing | 5.73% |
| Crude Oil | 3.27% |
| Power | 1.63% |
| Telecom | 0.9% |
| Consumer Durables | 0.81% |
| Realty | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - Tata Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |