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Tata Liquid Fund-Reg(G)

Scheme Returns

5.57%

Category Returns

5.54%

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) 5.51 4.81 5.57 5.74 6.56 6.94 6.35 5.71 6.99
Debt - Liquid Fund 5.51 4.89 5.54 5.70 6.48 6.89 6.32 5.70 6.44

* 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

    4220.1383

  • 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 : 105.53
Others : -5.53

Companies - Holding Percentage

Company Market Value hold percentage
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 168386.87 7.77
** TREASURY BILL 91 DAYS (15/01/2026) $$ 127159.68 5.87
** TREASURY BILL 91 DAYS (04/12/2025) 111451.5 5.14
** - PUNJAB NATIONAL BANK - CD - 12/02/2026 98810.8 4.56
** TREASURY BILL 91 DAYS (11/12/2025) 86375.79 3.99
** TREASURY BILL 91 DAYS (23/01/2026) 83348.92 3.85
** - UNION BANK OF INDIA - CD - 29/01/2026 79221.44 3.66
** - INDIAN OIL CORP LTD - CP - 19/12/2025 64810.33 2.99
** - BANK OF INDIA - CD - 18/02/2026 64175.35 2.96
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026 59347.56 2.74
** - AXIS BANK LTD - CD - 18/12/2025 52357.78 2.42
** - RELIANCE RETAIL VENTURES LTD - CP - 03/12/2025 49984.05 2.31
** - HDFC SECURITIES LTD - CP - 15/01/2026 49592.2 2.29
** - KARUR VYSYA BANK LTD - CD - 09/02/2026 49416.7 2.28
** - INDUSIND BANK LTD - CD - 13/02/2026 49374.55 2.28
** - HDFC BANK LTD - CD - 18/02/2026 46900.08 2.16
** - PNB HOUSING FINANCE LTD - CP - 27/01/2026 44564.18 2.06
** - RELIANCE RETAIL VENTURES LTD - CP - 11/12/2025 39936 1.84
** 07.40 % NABARD - 30/01/2026 38050.5 1.76
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 10/02/2026 37023.6 1.71
** - BHARTI AIRTEL LTD - CP - 03/12/2025 34989.08 1.61
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/12/2025 34930.6 1.61
** - IIFL FINANCE LTD - CP - 30/01/2026 34519.38 1.59
** - AXIS BANK LTD - CD - 12/12/2025 32442.8 1.5
** - HDFC BANK LTD - CD - 18/12/2025 32411.7 1.5
** - AXIS SECURITIES LTD - CP - 04/12/2025 29984.49 1.38
** - ANGEL ONE LTD - CP - 09/12/2025 29950.92 1.38
** - HDFC BANK LTD - CD - 12/02/2026 29641.92 1.37
** - BANK OF BARODA - CD - 12/12/2025 24956 1.15
** - RELIANCE RETAIL VENTURES LTD - CP - 19/12/2025 24927.4 1.15
** - BANK OF INDIA - CD - 03/02/2026 24736.53 1.14
** - HDFC SECURITIES LTD - CP - 06/02/2026 24700.75 1.14
** - AXIS BANK LTD - CD - 18/02/2026 24684.43 1.14
** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 22491.9 1.04
** - AXIS BANK LTD - CD - 16/12/2025 22446.02 1.04
** - CANARA BANK - CD - 12/02/2026 22232.12 1.03
** - NABARD - CD - 17/02/2026 22218.95 1.03
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 02/12/2025 19996.38 0.92
** - ICICI SECURITIES LTD - CP - 04/12/2025 19989.8 0.92
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/12/2025 19967.46 0.92
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 12/12/2025 19964.68 0.92
** - TATA CAPITAL HOUSING FINANCE LTD - CP - 23/01/2026 19822.56 0.91
** - BANK OF INDIA - CD - 06/02/2026 19779.44 0.91
** - ANGEL ONE LTD - CP - 27/01/2026 19759.48 0.91
** - AXIS BANK LTD - CD - 17/12/2025 17455.62 0.81
** - GODREJ PROPERTIES LTD - CP - 01/12/2025 15000 0.69
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/12/2025 14992.74 0.69
** - ADITYA BIRLA MONEY LTD - CP - 04/12/2025 14991.92 0.69
** - ICICI SECURITIES LTD - CP - 12/12/2025 14971.98 0.69
** - ICICI SECURITIES LTD - CP - 17/12/2025 14957.25 0.69
** - AXIS SECURITIES LTD - CP - 15/01/2026 14877.84 0.69
** - IIFL FINANCE LTD - CP - 26/02/2026 14705.75 0.68
** - KOTAK MAHINDRA BANK - CD - 04/12/2025 12494.06 0.58
** - PUNJAB NATIONAL BANK - CD - 05/12/2025 12491.99 0.58
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 24/02/2026 12304.58 0.57
SDL GUJARAT 8.20% (09/12/2025) 11506.75 0.53
** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 10002.97 0.46
** - IGH HOLDING PVT LTD - CP - 12/12/2025 9980.02 0.46
** - UNION BANK OF INDIA - CD - 18/12/2025 9972.83 0.46
** - GODREJ PROPERTIES LTD - CP - 04/02/2026 9890.53 0.46
** - BANK OF BARODA - CD - 09/02/2026 9885.83 0.46
** - ADITYA BIRLA MONEY LTD - CP - 06/02/2026 9875.91 0.46
** TREASURY BILL 91 DAYS (26/02/2026) 9874.78 0.46
** - BANK OF BARODA - CD - 24/02/2026 9864.74 0.46
** - BANK OF BARODA - CD - 27/01/2026 7429.55 0.34
** TREASURY BILL 91 DAYS (18/12/2025) 6982.83 0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038 6668.96 0.31
** - MIRAE ASSET SHAREKHAN FINANCIAL SERVICES LTD - CP - 05/02/2026 4937.2 0.23
** - FEDERAL BANK LTD - CD - 04/12/2025 2498.81 0.12
** - IDFC FIRST BANK LTD - CD - 27/01/2026 2476.3 0.11
** TREASURY BILL 91 DAYS (02/01/2026) 995.33 0.05
C) REPO 107.37 0
NET CURRENT LIABILITIES -126693.48 -5.85

Sectors - Holding Percentage

Sector hold percentage
Bank 45.53%
Finance 28.06%
G-Sec 20.2%
Retailing 5.3%
Crude Oil 2.99%
Telecom 1.61%
Realty 1.15%
Media & Entertainment 0.69%

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 5.6 5.8 5.79 6.63 6.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.66 5.81 5.78 6.61 7.02
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.61 5.78 5.75 6.6 7
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.54 5.72 5.73 6.6 6.89
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.62 5.82 5.77 6.58 6.91
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.55 5.76 5.73 6.58 6.99
PGIM India Liquid Fund - Growth 686.14 5.47 5.72 5.7 6.57 6.95
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.59 5.76 5.74 6.56 6.62
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.57 5.74 5.73 6.56 6.94
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 5.58 5.76 5.73 6.56 6.98

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 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 31975.32 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 30065.14 5.32 5.95 5.98 7.43 7.5
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.57 5.74 5.73 6.56 6.94
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.57 5.74 5.73 6.56 6.94