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Tata Liquid Fund-Reg(G)

Scheme Returns

8.68%

Category Returns

8.49%

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) 3.11 5.27 8.68 6.95 6.24 6.91 6.62 5.97 6.99
Debt - Liquid Fund 3.42 5.10 8.49 6.83 6.17 6.85 6.59 5.94 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

    4318.1388

  • 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 : 102.41
Others : -2.41

Companies - Holding Percentage

Company Market Value hold percentage
** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 147465 6.61
** TREASURY BILL 91 DAYS (04/06/2026) $$ 117388.47 5.26
** - HDFC BANK LTD - CD - 19/05/2026 106376.73 4.77
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/04/2026 99646.2 4.47
** - NABARD - CP - 14/05/2026 99054.8 4.44
** - BAJAJ FINANCE LTD - CP - 03/06/2026 98684.2 4.42
** - UNION BANK OF INDIA - CD - 17/06/2026 98467 4.41
** - RBL BANK LTD - CD - 06/05/2026 74398.95 3.33
** - HDFC BANK LTD - CD - 11/06/2026 73934.25 3.31
** - INDIAN BANK - CD - 07/04/2026 69910.96 3.13
** - INDUSIND BANK LTD - CD - 05/06/2026 69063.19 3.09
** - BANK OF BARODA - CD - 17/06/2026 68927.67 3.09
** - NABARD - CP - 08/05/2026 59511.36 2.67
** - UNION BANK OF INDIA - CD - 20/05/2026 59370 2.66
** - INDUSIND BANK LTD - CD - 01/06/2026 54308.65 2.43
** TREASURY BILL 91 DAYS (22/05/2026) $$ 53106.72 2.38
** TREASURY BILL 91 DAYS (11/06/2026) $$ 51374.58 2.3
** - CANARA BANK - CD - 07/05/2026 49610.8 2.22
** - UNION BANK OF INDIA - CD - 14/05/2026 49544 2.22
** - HDFC SECURITIES LTD - CP - 13/05/2026 49522.75 2.22
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/05/2026 49477.2 2.22
** - CENTRAL BANK OF INDIA - CD - 22/05/2026 49445.9 2.22
** - BAJAJ FINANCE LTD - CP - 01/06/2026 49362.75 2.21
** - HDFC BANK LTD - CD - 19/06/2026 49201.35 2.2
** - AXIS BANK LTD - CD - 24/06/2026 49165 2.2
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 20/05/2026 39578 1.77
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 05/06/2026 39428.12 1.77
** - IIFL FINANCE LTD - CP - 19/06/2026 39206.8 1.76
** - NABARD - CP - 09/06/2026 34506.54 1.55
** - INDIAN BANK - CD - 19/06/2026 34449.38 1.54
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2026 34419.67 1.54
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 14/05/2026 29702.19 1.33
** - INDUSIND BANK LTD - CD - 25/05/2026 29635.56 1.33
** - BHARTI TELECOM LTD - CP - 14/05/2026 24748.83 1.11
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/05/2026 24719.15 1.11
** - IIFL FINANCE LTD - CP - 17/06/2026 24516.55 1.1
** 06.50 % TATA CAPITAL HOUSING FINANCE LTD - 15/06/2026 22436.37 1.01
** - UNION BANK OF INDIA - CD - 10/06/2026 19720.88 0.88
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/06/2026 19676.04 0.88
** TREASURY BILL 182 DAYS (03/04/2026) 15495.51 0.69
** - NUVAMA WEALTH FINANCE LTD - CP - 19/06/2026 14727.93 0.66
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 19/06/2026 14727.93 0.66
** - ADITYA BIRLA CAPITAL LTD - CP - 12/05/2026 9907.08 0.44
** - DCB BANK LTD. - CD - 12/05/2026 9905.95 0.44
** - BANK OF BARODA - CD - 20/05/2026 7421.3 0.33
SBIMF AIF - CAT I (CDMDF)27/10/2038 6784.49 0.3
C) REPO 21.27 0
NET CURRENT LIABILITIES -60498.12 -2.71

Sectors - Holding Percentage

Sector hold percentage
Bank 57.8%
Finance 31.75%
G-Sec 10.64%
Power 2.22%

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 8.48 6.98 6.4 6.3 6.99
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.75 7.03 6.37 6.29 6.9
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.93 7.07 6.41 6.29 6.96
DSP Liquidity Fund - Regular Plan - Growth 9375.19 8.79 7.06 6.41 6.28 6.93
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 8.53 6.87 6.33 6.27 6.95
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 8.8 7.03 6.38 6.27 6.65
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 8.57 6.99 6.35 6.26 6.93
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.82 7.01 6.37 6.25 6.93
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.84 7.08 6.36 6.25 6.94

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 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 9.05 7.04 6.14 6.51 7.34
Tata Liquid Fund -Regular Plan - Growth 33551.1 8.68 6.95 6.34 6.24 6.91
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 9.05 7.04 6.14 6.51 7.34