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Tata Liquid Fund-Reg(G)

Scheme Returns

5.73%

Category Returns

5.69%

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) 5.66 5.71 5.73 5.71 6.63 6.95 6.32 5.68 7.00
Debt - Liquid Fund 5.49 5.66 5.69 5.61 6.54 6.90 6.28 5.66 6.40

* 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

    4206.8146

  • 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 : 99.79
Others : 0.21

Companies - Holding Percentage

Company Market Value hold percentage
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 147869.4 6.61
** TREASURY BILL 91 DAYS (15/01/2026) 126591.87 5.66
** TREASURY BILL 91 DAYS (04/12/2025) 125883.44 5.63
** - EXIM - CP - 12/12/2025 111751.2 5
** TREASURY BILL 91 DAYS (11/12/2025) 85989.04 3.84
** TREASURY BILL 91 DAYS (23/01/2026) 82975.79 3.71
** - BANK OF INDIA - CD - 15/12/2025 79428.4 3.55
** - PNB HOUSING FINANCE LTD - CP - 17/11/2025 74799.68 3.34
** - AXIS BANK LTD - CD - 18/12/2025 71950.6 3.22
** - RELIANCE RETAIL VENTURES LTD - CP - 25/11/2025 64744.16 2.89
** - INDIAN OIL CORP LTD - CP - 19/12/2025 64495.34 2.88
** - AXIS BANK LTD - CD - 12/12/2025 59602.98 2.66
** - RELIANCE RETAIL VENTURES LTD - CP - 03/12/2025 49737.3 2.22
** - HDFC SECURITIES LTD - CP - 15/01/2026 49323 2.21
** - PNB HOUSING FINANCE LTD - CP - 27/01/2026 44342.06 1.98
** - BANK OF BARODA - CD - 12/12/2025 42219.03 1.89
** - PUNJAB NATIONAL BANK - CD - 19/11/2025 39885.04 1.78
** - RELIANCE RETAIL VENTURES LTD - CP - 11/12/2025 39737.64 1.78
** - CANARA BANK - CD - 18/12/2025 37219.16 1.66
** - INDUSIND BANK LTD - CD - 20/11/2025 34889.93 1.56
** - BHARTI AIRTEL LTD - CP - 03/12/2025 34815.97 1.56
** - NABARD - CP - 10/12/2025 34779.47 1.55
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/12/2025 34736.84 1.55
** - RBL BANK LTD - CD - 17/12/2025 34718.46 1.55
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 32320.86 1.45
** - AXIS SECURITIES LTD - CP - 04/12/2025 29824.74 1.33
** - ANGEL ONE LTD - CP - 09/12/2025 29763.6 1.33
** - PUNJAB NATIONAL BANK - CD - 11/12/2025 27321.86 1.22
** - ICICI SECURITIES LTD - CP - 04/12/2025 24854.63 1.11
** - RELIANCE RETAIL VENTURES LTD - CP - 19/12/2025 24803.48 1.11
** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 22363.94 1
** - HINDUSTAN ZINC LTD - CP - 04/11/2025 19990.02 0.89
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 02/12/2025 19885.58 0.89
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 12/12/2025 19865.22 0.89
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/12/2025 19856.26 0.89
** - PUNJAB NATIONAL BANK - CD - 18/12/2025 19847.94 0.89
** - TATA CAPITAL HOUSING FINANCE LTD - CP - 23/01/2026 19726.6 0.88
** - ANGEL ONE LTD - CP - 27/01/2026 19634.28 0.88
** - AXIS BANK LTD - CD - 17/12/2025 17370.19 0.78
** - GODREJ PROPERTIES LTD - CP - 01/12/2025 14923.89 0.67
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/12/2025 14918.13 0.67
** - IIFL FINANCE LTD - CP - 27/11/2025 14915.01 0.67
** - ADITYA BIRLA MONEY LTD - CP - 04/12/2025 14909.49 0.67
** - UNION BANK OF INDIA - CD - 10/12/2025 14906.67 0.67
** - ICICI SECURITIES LTD - CP - 12/12/2025 14892.11 0.67
** - ICICI SECURITIES LTD - CP - 17/12/2025 14878.88 0.67
** - AXIS SECURITIES LTD - CP - 15/01/2026 14796.9 0.66
** - ADITYA BIRLA MONEY LTD - CP - 27/11/2025 12440.94 0.56
** - AXIS BANK LTD - CD - 16/12/2025 12409.28 0.55
SDL GUJARAT 8.20% (09/12/2025) 11530.49 0.52
** TREASURY BILL 91 DAYS (28/11/2025) 11454.33 0.51
** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 10008.69 0.45
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/11/2025 9991.7 0.45
** - ADITYA BIRLA MONEY LTD - CP - 06/11/2025 9991.03 0.45
** - SHAREKHAN LTD - CP - 06/11/2025 9990.89 0.45
** - KARUR VYSYA BANK LTD - CD - 21/11/2025 9967.48 0.45
** - HINDUSTAN ZINC LTD - CP - 21/11/2025 9966.82 0.45
** - GODREJ PROPERTIES LTD - CP - 27/11/2025 9956.17 0.45
** - FEDERAL BANK LTD - CD - 04/12/2025 9945.78 0.44
** - CANARA BANK - CD - 12/12/2025 9934.11 0.44
** - UNION BANK OF INDIA - CD - 18/12/2025 9925.11 0.44
** - IGH HOLDING PVT LTD - CP - 12/12/2025 9924.25 0.44
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/11/2025 7496.27 0.34
** TREASURY BILL 91 DAYS (18/12/2025) 6951.51 0.31
SBIMF AIF - CAT I (CDMDF)27/10/2038 6638.31 0.3
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 5003.73 0.22
** - NTPC LTD - CP - 03/12/2025 4974.19 0.22
** - BANK OF INDIA - CD - 05/12/2025 4972.35 0.22
** - HDFC BANK LTD - CD - 18/12/2025 4962.49 0.22
** TREASURY BILL 91 DAYS (02/01/2026) 990.89 0.04
C) REPO 177.77 0.01
NET CURRENT LIABILITIES -2017.1 -0.09

Sectors - Holding Percentage

Sector hold percentage
Bank 39.04%
Finance 23.95%
G-Sec 20.23%
Retailing 8%
Crude Oil 2.88%
Telecom 1.56%
Media & Entertainment 1.45%
Non - Ferrous Metals 1.34%
Realty 1.11%
Power 0.22%
Others 0.21%
Miscellaneous 0.01%

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 5.72 5.75 5.91 6.7 7
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.78 5.75 5.9 6.68 7.04
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.75 5.73 5.87 6.67 7.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.77 5.73 5.86 6.67 6.9
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.73 5.73 5.85 6.65 7
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.75 5.77 5.9 6.65 6.93
PGIM India Liquid Fund - Growth 686.14 5.69 5.73 5.85 6.65 6.97
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.74 5.73 5.87 6.63 6.63
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.73 5.71 5.87 6.63 6.95
Union Liquid Fund - Growth Option 1618.27 5.77 5.75 5.87 6.63 7

Other Funds From - Tata Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Money Market Fund-Regular Plan - Growth 41336.46 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 41234.54 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38807.85 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38052.93 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 32550.91 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 31975.32 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 30065.14 5.95 5.89 6.39 7.55 7.54
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.73 5.71 5.87 6.63 6.95
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.73 5.71 5.87 6.63 6.95
Tata Money Market Fund-Regular Plan - Growth 28157.29 5.95 5.89 6.39 7.55 7.54