Tata Liquid Fund-Reg(G)
Scheme Returns
6.22%
Category Returns
6.08%
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) | 9.96 | 5.75 | 6.22 | 6.68 | 7.17 | 6.91 | 6.06 | 5.47 | 7.02 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 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.
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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
4112.6746
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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 |
|---|---|---|
| ** - PUNJAB NATIONAL BANK - CD - 16/06/2025 | 127172.33 | 7 |
| ** TREASURY BILL 91 DAYS (28/08/2025) | 118401.36 | 6.52 |
| ** - INDIAN OIL CORP LTD - CP - 16/06/2025 | 99740.1 | 5.49 |
| ** TREASURY BILL 364 DAYS (12/06/2025) | 94837.08 | 5.22 |
| ** - ICICI SECURITIES LTD - CP - 09/06/2025 | 87368.31 | 4.81 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025 | 74947.73 | 4.13 |
| ** - GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025 | 74173.13 | 4.09 |
| ** - BANK OF BARODA - CD - 08/08/2025 | 74155.28 | 4.08 |
| ** - PNB HOUSING FINANCE LTD - CP - 18/08/2025 | 73999.8 | 4.08 |
| ** TREASURY BILL 91 DAYS (19/06/2025) | 65811.77 | 3.62 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 26/08/2025 | 64065.56 | 3.53 |
| ** - ICICI SECURITIES LTD - CP - 06/06/2025 | 49954.5 | 2.75 |
| ** - PUNJAB NATIONAL BANK - CD - 18/06/2025 | 49853.95 | 2.75 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2025 | 49676.5 | 2.74 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/08/2025 | 49286.95 | 2.71 |
| ** - NABARD - CP - 17/06/2025 | 42381.94 | 2.33 |
| ** - TATA STEEL LTD - CP - 21/07/2025 | 39655.6 | 2.18 |
| GOI - 5.22% (15/06/2025) | 36566.32 | 2.01 |
| ** - IIFL FINANCE LTD - CP - 08/08/2025 | 34418.09 | 1.9 |
| SDL KARNATAKA 5.75% (10/06/2025) | 29999.16 | 1.65 |
| ** - AXIS BANK LTD - CD - 14/08/2025 | 29631.75 | 1.63 |
| ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/08/2025 | 29601.18 | 1.63 |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 06/06/2025 | 24978.28 | 1.38 |
| ** - L&T FINANCE LTD - CP - 10/06/2025 | 24958.33 | 1.37 |
| ** - BANK OF BARODA - CD - 05/08/2025 | 24730.7 | 1.36 |
| ** - CANARA BANK - CD - 26/08/2025 | 24645.78 | 1.36 |
| ** - KOTAK SECURITIES LTD - CP - 22/08/2025 | 24636.5 | 1.36 |
| ** - ANGEL ONE LTD - CP - 14/08/2025 | 24572.08 | 1.35 |
| ** 05.78 % CHENNAI PETROLEUM CORPORATION LTD - 17/07/2025 | 19973.8 | 1.1 |
| ** - EXIM - CP - 09/06/2025 | 19972.56 | 1.1 |
| ** TREASURY BILL 91 DAYS (01/08/2025) | 19814.54 | 1.09 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 30/07/2025 | 19742.64 | 1.09 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 22/08/2025 | 19702.56 | 1.09 |
| ** - PIRAMAL FINANCE LTD - CP - 18/08/2025 | 19681.42 | 1.08 |
| ** TREASURY BILL 182 DAYS (12/06/2025) | 16970.85 | 0.93 |
| ** - BPCL - CP - 10/06/2025 | 14976.57 | 0.82 |
| ** - NABARD - CP - 10/06/2025 | 14976.56 | 0.82 |
| ** 05.70 % NABARD - 31/07/2025 | 14975.61 | 0.82 |
| ** - LIC HOUSING FINANCE LTD - CP - 26/06/2025 | 14933.82 | 0.82 |
| ** - TATA TELESERVICES LTD - CP - 14/08/2025 | 14803.43 | 0.82 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 20/08/2025 | 14754.08 | 0.81 |
| ** - PIRAMAL FINANCE LTD - CP - 21/08/2025 | 14752.02 | 0.81 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 26/08/2025 | 14723.18 | 0.81 |
| ** - ANGEL ONE LTD - CP - 21/08/2025 | 14719.41 | 0.81 |
| ** - JSW ENERGY LTD - CP - 02/06/2025 | 12497.88 | 0.69 |
| ** - INDUSIND BANK LTD - CD - 05/06/2025 | 9993.17 | 0.55 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 6475.24 | 0.36 |
| (C) TREPS | 4999.23 | 0.28 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 26/08/2025 | 4911.14 | 0.27 |
| ** TREASURY BILL 364 DAYS (28/08/2025) | 3946.71 | 0.22 |
| SDL GUJARAT 8.29% (26/08/2025) | 2513.95 | 0.14 |
| ** - AXIS BANK LTD - CD - 06/06/2025 | 2497.84 | 0.14 |
| D) REPO | 91.36 | 0.01 |
| NET CURRENT LIABILITIES | -46004.86 | -2.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.54% |
| Finance | 24.95% |
| G-Sec | 21.42% |
| Crude Oil | 7.42% |
| Retailing | 4.9% |
| FMCG | 4.09% |
| Power | 2.32% |
| Iron & Steel | 2.18% |
| Telecom | 0.82% |
| Miscellaneous | 0.28% |
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 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - Tata Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |