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Tata Liquid Fund-Reg(G)

Scheme Returns

5.86%

Category Returns

5.7%

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) 5.50 7.86 5.86 5.76 6.49 6.92 6.39 5.76 6.99
Debt - Liquid Fund 6.13 7.33 5.70 5.70 6.39 6.87 6.36 5.73 6.41

* 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

    4236.8771

  • 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 : 110.15
Others : -10.15

Companies - Holding Percentage

Company Market Value hold percentage
** - INDIAN OVERSEAS BANK - CD - 27/03/2026 145467.45 7.68
** - NABARD - CD - 24/03/2026 111006.23 5.86
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 104542.83 5.52
** - PUNJAB NATIONAL BANK - CD - 12/02/2026 89391.78 4.72
** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 88965.09 4.7
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 18/03/2026 69068.79 3.65
** - BANK OF INDIA - CD - 18/02/2026 62011.94 3.27
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026 59657.34 3.15
** TREASURY BILL 364 DAYS (12/02/2026) $$ 59636.34 3.15
** - BAJAJ FINANCE LTD - CP - 05/03/2026 59348.04 3.13
** TREASURY BILL 364 DAYS (20/02/2026) 54611.32 2.88
** - KARUR VYSYA BANK LTD - CD - 09/02/2026 49679.65 2.62
** - INDUSIND BANK LTD - CD - 13/02/2026 49640.05 2.62
** - BANK OF INDIA - CD - 05/03/2026 49488.8 2.61
** - CAN FIN HOMES LTD - CP - 05/03/2026 49480.55 2.61
** - HDFC SECURITIES LTD - CP - 18/03/2026 49334.35 2.6
** - EXIM - CP - 27/01/2026 47297.89 2.5
** - HDFC BANK LTD - CD - 18/02/2026 47131.21 2.49
** - HDFC SECURITIES LTD - CP - 15/01/2026 44888.45 2.37
** - PNB HOUSING FINANCE LTD - CP - 27/01/2026 44801.73 2.36
** - HDFC BANK LTD - CD - 24/03/2026 41943.12 2.21
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 10/02/2026 37235.78 1.97
** - IIFL FINANCE LTD - CP - 30/01/2026 34765.22 1.83
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 30554.87 1.61
** - HDFC BANK LTD - CD - 12/02/2026 29797.71 1.57
** TREASURY BILL 91 DAYS (12/03/2026) 29704.29 1.57
** - NIRMA LTD - CP - 09/03/2026 29666.73 1.57
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2026 27155.81 1.43
** - BANK OF INDIA - CD - 03/02/2026 24866.23 1.31
** - HDFC SECURITIES LTD - CP - 06/02/2026 24841.23 1.31
** - AXIS BANK LTD - CD - 18/02/2026 24806.4 1.31
** - PUNJAB NATIONAL BANK - CD - 13/03/2026 24715.7 1.3
** - CANARA BANK - CD - 12/02/2026 22347.65 1.18
** - NABARD - CD - 17/02/2026 22328.8 1.18
** - CANARA BANK - CD - 27/02/2026 22293.72 1.18
** - TATA CAPITAL HOUSING FINANCE LTD - CP - 23/01/2026 19926.8 1.05
** - ANGEL ONE LTD - CP - 27/01/2026 19894.56 1.05
** - BANK OF INDIA - CD - 06/02/2026 19883.32 1.05
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 12/03/2026 19771.74 1.04
** - PUNJAB NATIONAL BANK - CD - 18/03/2026 19756.82 1.04
** TREASURY BILL 182 DAYS (19/02/2026) 17378.9 0.92
** TREASURY BILL 364 DAYS (27/02/2026) $$ 17359.27 0.92
** TREASURY BILL 182 DAYS (27/02/2026) 14879.37 0.79
** - AXIS BANK LTD - CD - 05/03/2026 14848.53 0.78
** - IIFL FINANCE LTD - CP - 26/02/2026 14806.91 0.78
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 24/02/2026 12374.69 0.65
** 07.57 % NABARD - 19/03/2026 10022.26 0.53
** - HDFC BANK LTD - CD - 22/01/2026 9965.46 0.53
** TREASURY BILL 182 DAYS (05/02/2026) 9950.38 0.53
** - GODREJ PROPERTIES LTD - CP - 04/02/2026 9942.9 0.52
** - BANK OF BARODA - CD - 09/02/2026 9937.2 0.52
** - ADITYA BIRLA MONEY LTD - CP - 06/02/2026 9934.21 0.52
** - BANK OF BARODA - CD - 24/02/2026 9913.23 0.52
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 11/03/2026 9887.48 0.52
** - INDIAN BANK - CD - 25/03/2026 9867.51 0.52
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/03/2026 9862.62 0.52
** - BANK OF BARODA - CD - 27/01/2026 7467.42 0.39
SBIMF AIF - CAT I (CDMDF)27/10/2038 6703.84 0.35
** - AXIS SECURITIES LTD - CP - 15/01/2026 4987.57 0.26
** - MIRAE ASSET SHAREKHAN FINANCIAL SERVICES LTD - CP - 05/02/2026 4967.09 0.26
** - INDIAN BANK - CD - 06/03/2026 4948.77 0.26
** - BANK OF INDIA - CD - 10/03/2026 4944.87 0.26
SDL RAJASTHAN 8.65% (24/02/2026) 2510.94 0.13
** - IDFC FIRST BANK LTD - CD - 27/01/2026 2488.83 0.13
** TREASURY BILL 91 DAYS (02/01/2026) 999.85 0.05
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026 989.66 0.05
C) REPO 306.62 0.02
NET CURRENT LIABILITIES -199319.83 -10.52

Sectors - Holding Percentage

Sector hold percentage
Bank 59.29%
Finance 25.33%
G-Sec 10.93%
Telecom 4.7%
FMCG 1.57%
Media & Entertainment 1.57%
Realty 0.52%
Miscellaneous 0.02%

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 5.93 5.8 5.8 6.56 6.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.97 5.84 5.79 6.54 7
IDBI Liquid Fund-Growth 781.43 6.52 6.64 6.82 6.53 4.75
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.88 5.78 5.75 6.52 6.98
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.91 5.79 5.74 6.52 6.87
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.89 5.8 5.78 6.51 6.9
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.86 5.74 5.72 6.5 6.97
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.86 5.76 5.74 6.5 6.62
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.86 5.76 5.73 6.49 6.92
PGIM India Liquid Fund - Growth 686.14 5.81 5.72 5.72 6.49 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 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 31975.32 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 30065.14 5.03 5.55 5.7 7.34 7.46
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.86 5.76 5.73 6.49 6.92