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Tata Liquid Fund-Reg(G)

Scheme Returns

5.66%

Category Returns

5.68%

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) 7.59 7.76 5.66 5.80 6.39 6.91 6.45 5.81 6.99
Debt - Liquid Fund 6.87 7.83 5.68 5.75 6.29 6.86 6.41 5.78 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

    4256.3127

  • 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 : 96.72
Others : 3.28

Companies - Holding Percentage

Company Market Value hold percentage
** TREASURY BILL 91 DAYS (09/04/2026) 173276.08 8.08
** - INDIAN OVERSEAS BANK - CD - 27/03/2026 146038.42 6.81
** - NABARD - CD - 24/03/2026 121369.69 5.66
** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 89341.56 4.17
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 18/03/2026 69384.07 3.24
** - BANK OF INDIA - CD - 18/02/2026 62310.5 2.91
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 60506.53 2.82
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026 59956.68 2.8
** - BAJAJ FINANCE LTD - CP - 05/03/2026 59628.84 2.78
D) REPO 58844.56 2.74
** TREASURY BILL 364 DAYS (12/02/2026) 54915.58 2.56
** - INDUSIND BANK LTD - CD - 13/02/2026 49891 2.33
** - BANK OF INDIA - CD - 05/03/2026 49707.4 2.32
** - CAN FIN HOMES LTD - CP - 05/03/2026 49702.05 2.32
** - HDFC SECURITIES LTD - CP - 18/03/2026 49563.75 2.31
** - BANK OF BARODA - CD - 06/04/2026 49375.8 2.3
** - HDFC BANK LTD - CD - 18/02/2026 47356.17 2.21
** - IIFL FINANCE LTD - CP - 27/02/2026 39748.72 1.85
** - PUNJAB NATIONAL BANK - CD - 18/03/2026 39673.72 1.85
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 10/02/2026 37435.31 1.75
** - HDFC BANK LTD - CD - 24/03/2026 37152.19 1.73
** TREASURY BILL 364 DAYS (20/02/2026) 32413.94 1.51
** - KARUR VYSYA BANK LTD - CD - 09/02/2026 29956.2 1.4
** - PUNJAB NATIONAL BANK - CD - 12/02/2026 29941.68 1.4
** - HDFC BANK LTD - CD - 12/02/2026 29941.14 1.4
** TREASURY BILL 91 DAYS (12/03/2026) 29836.05 1.39
** - NIRMA LTD - CP - 09/03/2026 29797.95 1.39
** TREASURY BILL 364 DAYS (27/02/2026) 28396.83 1.32
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2026 27290.48 1.27
(C) TREPS 26296.56 1.23
** TREASURY BILL 91 DAYS (06/02/2026) 24982.9 1.17
** - HDFC SECURITIES LTD - CP - 06/02/2026 24975.98 1.17
** - AXIS BANK LTD - CD - 18/02/2026 24924.5 1.16
** - AXIS BANK LTD - CD - 05/03/2026 24854.03 1.16
** - PUNJAB NATIONAL BANK - CD - 13/03/2026 24818.58 1.16
** - CANARA BANK - CD - 12/02/2026 22456.42 1.05
** - NABARD - CD - 17/02/2026 22435.58 1.05
** - CANARA BANK - CD - 27/02/2026 22397.67 1.04
** - BANK OF INDIA - CD - 06/02/2026 19982.32 0.93
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 12/03/2026 19856.38 0.93
** - CANARA BANK - CD - 20/03/2026 19829.68 0.92
** - BANK OF INDIA - CD - 10/03/2026 17381.68 0.81
** - BANK OF INDIA - CD - 03/02/2026 14994.69 0.7
** - PUNJAB NATIONAL BANK - CD - 03/03/2026 14918.22 0.7
** - IIFL FINANCE LTD - CP - 26/02/2026 14909.37 0.7
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 24/02/2026 12441.01 0.58
GOI - 5.63% (12/04/2026) 11505.53 0.54
** 07.57 % NABARD - 19/03/2026 10003.2 0.47
** - GODREJ PROPERTIES LTD - CP - 04/02/2026 9994.58 0.47
** - ADITYA BIRLA MONEY LTD - CP - 06/02/2026 9990.22 0.47
** TREASURY BILL 182 DAYS (19/02/2026) 9974.91 0.47
** TREASURY BILL 182 DAYS (27/02/2026) 9963.8 0.46
** - BANK OF BARODA - CD - 24/02/2026 9959.59 0.46
** - NABARD - CP - 02/03/2026 9947.83 0.46
** - BANK OF BARODA - CD - 05/03/2026 9942.21 0.46
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 11/03/2026 9930.01 0.46
** - HDFC BANK LTD - CD - 12/03/2026 9929.34 0.46
** - BANK OF BARODA - CD - 13/03/2026 9927.87 0.46
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/03/2026 9910.99 0.46
** - INDIAN BANK - CD - 25/03/2026 9906.2 0.46
SBIMF AIF - CAT I (CDMDF)27/10/2038 6730.02 0.31
GOI - 7.27% (08/04/2026) 6520.98 0.3
** - MIRAE ASSET SHAREKHAN FINANCIAL SERVICES LTD - CP - 05/02/2026 4996 0.23
** - INDIAN BANK - CD - 06/03/2026 4970.2 0.23
SDL RAJASTHAN 8.65% (24/02/2026) 2504.94 0.12
** TREASURY BILL 182 DAYS (03/04/2026) 2477.56 0.12
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026 994.91 0.05
NET CURRENT LIABILITIES -21526.63 -1

Sectors - Holding Percentage

Sector hold percentage
Bank 48.37%
G-Sec 18.04%
Finance 16.42%
Telecom 4.17%
Miscellaneous 3.97%
Chemicals 1.39%
Media & Entertainment 1.39%
Realty 0.47%

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 5.85 5.88 5.85 6.46 6.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.89 5.93 5.87 6.44 7
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.83 5.86 5.82 6.42 6.97
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.73 5.83 5.83 6.4 6.89
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.6 5.76 5.77 6.4 6.86
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.76 5.83 5.81 6.4 6.62
Union Liquid Fund - Growth Option 1618.27 5.86 5.87 5.84 6.39 6.95
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.66 5.8 5.78 6.39 6.91
DSP Liquidity Fund - Regular Plan - Growth 9375.19 5.81 5.87 5.81 6.39 6.93

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 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 31975.32 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 30065.14 5.15 5.48 5.62 7.16 7.43