Tata Liquid Fund-Reg(G)
Scheme Returns
4.88%
Category Returns
4.91%
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) | 5.04 | 5.07 | 4.88 | 6.51 | 6.16 | 6.86 | 6.66 | 6.00 | 6.98 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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.
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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
4333.2625
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Fund Manager
Mr. Amit Somani
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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.
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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 |
|---|---|---|
| ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 | 148607.25 | 5.42 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 15/06/2026 | 124035.88 | 4.53 |
| ** TREASURY BILL 91 DAYS (04/06/2026) | 109475.96 | 4 |
| ** - BAJAJ FINANCE LTD - CP - 03/06/2026 | 99413.1 | 3.63 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2026 | 98778.8 | 3.61 |
| ** - BAJAJ FINANCE LTD - CP - 08/07/2026 | 98726.3 | 3.6 |
| ** TREASURY BILL 182 DAYS (18/06/2026) | 89398.08 | 3.26 |
| ** - UNION BANK OF INDIA - CD - 17/06/2026 | 89286.03 | 3.26 |
| ** - BANK OF BARODA - CD - 17/06/2026 | 89285.67 | 3.26 |
| ** - HDFC BANK LTD - CD - 11/06/2026 | 74479.43 | 2.72 |
| ** - INDUSIND BANK LTD - CD - 05/06/2026 | 69569.08 | 2.54 |
| ** TREASURY BILL 91 DAYS (11/06/2026) | 64043.09 | 2.34 |
| ** - RBL BANK LTD - CD - 11/06/2026 | 59554.5 | 2.17 |
| ** - RBL BANK LTD - CD - 15/06/2026 | 59511.36 | 2.17 |
| ** - HDFC BANK LTD - CD - 24/06/2026 | 54498.07 | 1.99 |
| ** - HDFC SECURITIES LTD - CP - 13/05/2026 | 49892.15 | 1.82 |
| ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/05/2026 | 49845.75 | 1.82 |
| ** - CENTRAL BANK OF INDIA - CD - 22/05/2026 | 49822.7 | 1.82 |
| ** - BAJAJ FINANCE LTD - CP - 01/06/2026 | 49724.25 | 1.81 |
| ** - HDFC BANK LTD - CD - 19/06/2026 | 49584.8 | 1.81 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 22/06/2026 | 49553.85 | 1.81 |
| ** - AXIS BANK LTD - CD - 24/06/2026 | 49539.4 | 1.81 |
| ** - RELIANCE INDUSTRIES LTD - CP - 24/06/2026 | 49538.65 | 1.81 |
| ** - RELIANCE INDUSTRIES LTD - CP - 25/06/2026 | 49530.2 | 1.81 |
| ** - NABARD - CP - 01/07/2026 | 49464.35 | 1.81 |
| ** - L&T FINANCE LTD - CP - 01/07/2026 | 49425.95 | 1.8 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 09/07/2026 | 49386.15 | 1.8 |
| ** - NTPC LTD - CP - 17/07/2026 | 49327.15 | 1.8 |
| ** - UNION BANK OF INDIA - CD - 23/07/2026 | 49277.25 | 1.8 |
| ** - INDUSIND BANK LTD - CD - 01/06/2026 | 44754.48 | 1.63 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 05/06/2026 | 39735.4 | 1.45 |
| ** - IIFL FINANCE LTD - CP - 19/06/2026 | 39548.92 | 1.44 |
| ** - IIFL FINANCE LTD - CP - 30/06/2026 | 39449.04 | 1.44 |
| ** - NABARD - CP - 09/06/2026 | 34767.81 | 1.27 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2026 | 34687.94 | 1.27 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 14/05/2026 | 29929.29 | 1.09 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 20/05/2026 | 29903.28 | 1.09 |
| ** - HDFC BANK LTD - CD - 12/06/2026 | 29786.64 | 1.09 |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 04/06/2026 | 27338.8 | 1 |
| ** - BHARTI TELECOM LTD - CP - 14/05/2026 | 24942.33 | 0.91 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/05/2026 | 24918.03 | 0.91 |
| ** - INDIAN BANK - CD - 19/06/2026 | 24792.98 | 0.9 |
| ** - UNION BANK OF INDIA - CD - 25/06/2026 | 24768.23 | 0.9 |
| ** - RBL BANK LTD - CD - 24/06/2026 | 24755.53 | 0.9 |
| ** - IIFL FINANCE LTD - CP - 17/06/2026 | 24729.45 | 0.9 |
| ** 06.50 % TATA CAPITAL HOUSING FINANCE LTD - 15/06/2026 | 22489.67 | 0.82 |
| ** - BPCL - CP - 13/05/2026 | 22454.96 | 0.82 |
| ** - UNION BANK OF INDIA - CD - 10/06/2026 | 19865.04 | 0.72 |
| ** - NABARD - CP - 15/06/2026 | 19847.08 | 0.72 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/06/2026 | 19839.98 | 0.72 |
| ** - L&T FINANCE LTD - CP - 09/07/2026 | 19740.64 | 0.72 |
| GOI - 8.33% (09/07/2026) | 15073.79 | 0.55 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 19/06/2026 | 14853.24 | 0.54 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 19/06/2026 | 14853.24 | 0.54 |
| SDL MAHARASHTRA 7.84% (13/07/2026) | 12053.83 | 0.44 |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 12/05/2026 | 9980.53 | 0.36 |
| ** - NABARD - CP - 14/05/2026 | 9978.15 | 0.36 |
| ** - EXIM - CP - 01/06/2026 | 9947.19 | 0.36 |
| ** - PUNJAB NATIONAL BANK - CD - 09/06/2026 | 9934.14 | 0.36 |
| ** - GODREJ PROPERTIES LTD - CP - 24/06/2026 | 9903.02 | 0.36 |
| ** - GODREJ PROPERTIES LTD - CP - 25/06/2026 | 9901.23 | 0.36 |
| ** TREASURY BILL 364 DAYS (11/06/2026) | 8948.23 | 0.33 |
| ** TREASURY BILL 364 DAYS (07/05/2026) | 7993.29 | 0.29 |
| ** TREASURY BILL 91 DAYS (07/05/2026) | 7993.29 | 0.29 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 6818.46 | 0.25 |
| ** TREASURY BILL 182 DAYS (23/07/2026) | 5929.29 | 0.22 |
| ** - BANK OF BARODA - CD - 03/06/2026 | 4972.12 | 0.18 |
| ** - HDFC BANK LTD - CD - 05/06/2026 | 4970.35 | 0.18 |
| ** - BANK OF BARODA - CD - 15/06/2026 | 4962.03 | 0.18 |
| ** TREASURY BILL 91 DAYS (16/07/2026) | 4945.7 | 0.18 |
| ** TREASURY BILL 364 DAYS (09/07/2026) | 3960.77 | 0.14 |
| ** - CANARA BANK - CD - 07/05/2026 | 2497.51 | 0.09 |
| C) REPO | 747.36 | 0.03 |
| ** - NABARD - CP - 08/05/2026 | 499.42 | 0.02 |
| ** TREASURY BILL 91 DAYS (09/07/2026) | 495.1 | 0.02 |
| NET CURRENT LIABILITIES | -87791.85 | -3.2 |
Sectors - Holding Percentage
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |