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Tata Liquid Fund-Reg(G)

Scheme Returns

5.59%

Category Returns

5.34%

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) 7.18 6.01 5.59 5.88 6.12 6.86 6.53 5.88 6.98
Debt - Liquid Fund 7.76 5.45 5.34 5.68 6.07 6.82 6.49 5.85 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.

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

    4291.459

  • 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 : 92.84
Others : 7.16

Companies - Holding Percentage

Company Market Value hold percentage
** TREASURY BILL 91 DAYS (09/04/2026) $$ 175536.84 5.23
(C) TREPS 167877.45 5
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/03/2026 149398.65 4.45
** - INDIAN OVERSEAS BANK - CD - 27/03/2026 146883.75 4.38
** - NABARD - CD - 24/03/2026 122066.11 3.64
** TREASURY BILL 364 DAYS (02/04/2026) 113489.05 3.38
** - HDFC BANK LTD - CD - 19/05/2026 105855.57 3.16
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/04/2026 99011.3 2.95
** - NABARD - CP - 14/05/2026 98541.6 2.94
** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 89828.01 2.68
** TREASURY BILL 91 DAYS (22/05/2026) 82035.21 2.45
** - RBL BANK LTD - CD - 06/05/2026 73978.05 2.2
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 18/03/2026 69798.33 2.08
** - INDIAN BANK - CD - 07/04/2026 69530.58 2.07
D) REPO 60939.91 1.82
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 60512.64 1.8
** - BAJAJ FINANCE LTD - CP - 05/03/2026 59961.24 1.79
** - HDFC BANK LTD - CD - 24/03/2026 59790.96 1.78
** - NABARD - CP - 08/05/2026 59194.92 1.76
** - UNION BANK OF INDIA - CD - 20/05/2026 59081.88 1.76
** - PUNJAB NATIONAL BANK - CD - 25/03/2026 57289.78 1.71
** - CAN FIN HOMES LTD - CP - 05/03/2026 49967.55 1.49
** - HDFC SECURITIES LTD - CP - 18/03/2026 49855.35 1.49
** - PUNJAB NATIONAL BANK - CD - 02/04/2026 49715.6 1.48
** - BANK OF BARODA - CD - 06/04/2026 49674.45 1.48
** - CANARA BANK - CD - 07/05/2026 49348.7 1.47
** - UNION BANK OF INDIA - CD - 14/05/2026 49283.6 1.47
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/05/2026 49238.55 1.47
** - HDFC SECURITIES LTD - CP - 13/05/2026 49238.3 1.47
** - CENTRAL BANK OF INDIA - CD - 22/05/2026 49205.75 1.47
** TREASURY BILL 91 DAYS (14/05/2026) 47000.73 1.4
** - PUNJAB NATIONAL BANK - CD - 18/03/2026 39896.6 1.19
** - IIFL FINANCE LTD - CP - 27/03/2026 39765.2 1.19
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 20/05/2026 39374.32 1.17
** - IIFL FINANCE LTD - CP - 26/05/2026 39154.04 1.17
** - HDFC BANK LTD - CD - 12/03/2026 32445.73 0.97
** - NIRMA LTD - CP - 09/03/2026 29961.03 0.89
** - EXIM - CP - 12/03/2026 29949.99 0.89
** - RELIANCE RETAIL VENTURES LTD - CP - 13/03/2026 29942.91 0.89
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 14/05/2026 29523.57 0.88
** - INDUSIND BANK LTD - CD - 25/05/2026 29492.46 0.88
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2026 27451.33 0.82
** TREASURY BILL 182 DAYS (03/04/2026) 27372.92 0.82
** - AXIS BANK LTD - CD - 05/03/2026 24985.2 0.74
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 24961.73 0.74
** - PUNJAB NATIONAL BANK - CD - 13/03/2026 24954.48 0.74
** - BHARTI TELECOM LTD - CP - 14/05/2026 24605.43 0.73
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/05/2026 24589.1 0.73
** - BANK OF INDIA - CD - 10/03/2026 19972.34 0.6
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 12/03/2026 19964.88 0.6
** - GODREJ PROPERTIES LTD - CP - 13/03/2026 19960.48 0.59
** - CANARA BANK - CD - 20/03/2026 19942.5 0.59
** - CANARA BANK - CD - 18/03/2026 17454.97 0.52
** - PUNJAB NATIONAL BANK - CD - 03/03/2026 14995.67 0.45
** - FEDERAL BANK LTD - CD - 10/03/2026 14979.02 0.45
** - PUNJAB NATIONAL BANK - CD - 24/03/2026 14947.44 0.45
** - BANK OF BARODA - CD - 05/03/2026 12492.51 0.37
GOI - 5.63% (12/04/2026) 11502.2 0.34
** 07.57 % NABARD - 19/03/2026 10005.76 0.3
** 07.10 % EXIM - 18/03/2026 10003.99 0.3
** - NABARD - CP - 02/03/2026 9998.58 0.3
** - INDUSIND BANK LTD - CD - 09/03/2026 9987.33 0.3
** - NABARD - CD - 10/03/2026 9986.29 0.3
** - INDUSIND BANK LTD - CD - 10/03/2026 9985.75 0.3
** - GODREJ PROPERTIES LTD - CP - 10/03/2026 9985.17 0.3
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 11/03/2026 9984.03 0.3
** - INDUSIND BANK LTD - CD - 12/03/2026 9982.58 0.3
** - BANK OF BARODA - CD - 13/03/2026 9981.79 0.3
** - GODREJ PROPERTIES LTD - CP - 17/03/2026 9973.01 0.3
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/03/2026 9970.61 0.3
** - INDIAN BANK - CD - 25/03/2026 9963.53 0.3
** TREASURY BILL 364 DAYS (23/04/2026) 9924.7 0.3
** - DCB BANK LTD. - CD - 12/05/2026 9852.3 0.29
** - ADITYA BIRLA CAPITAL LTD - CP - 12/05/2026 9851.44 0.29
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 16/03/2026 7479.02 0.22
** - BANK OF BARODA - CD - 20/05/2026 7384.92 0.22
SBIMF AIF - CAT I (CDMDF)27/10/2038 6768.75 0.2
GOI - 7.27% (08/04/2026) 6511.63 0.19
** - STATE BANK OF INDIA - CD - 27/03/2026 4980.27 0.15
CASH / NET CURRENT ASSET 4780.55 0.14

Sectors - Holding Percentage

Sector hold percentage
Bank 52.53%
G-Sec 14.11%
Finance 13.8%
Miscellaneous 6.82%
Telecom 2.68%
Power 1.47%
Realty 1.19%
Retailing 0.89%
Media & Entertainment 0.89%
Chemicals 0.89%
Others 0.34%

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.1 5.75 5.83 6.26 6.91
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.37 5.85 5.89 6.23 6.92
DSP Liquidity Fund - Regular Plan - Growth 9375.19 5.37 5.87 5.88 6.21 6.89
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.58 5.95 5.95 6.19 6.95
ICICI Prudential Liquid Fund - Growth 42472.41 5.31 5.75 5.8 6.16 6.87
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.47 5.83 5.87 6.13 6.85
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.37 5.79 5.87 6.13 6.85
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.59 5.88 5.88 6.12 6.86
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.53 5.82 5.86 6.12 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 Option 41336.46 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 3.16 4.98 5.46 6.67 7.32
Tata Liquid Fund -Regular Plan - Growth 33551.1 5.59 5.88 5.88 6.12 6.86
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 3.16 4.98 5.46 6.67 7.32