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Tata Liquid Fund
Debt liquid
Overview ( as on 17/03/26 )
NAV
₹4282.88
Last change
₹0.76 +0.0%
Fund Size (AUM)
33551.10 Cr
Performance
5.87% (5Y)
Fund Details
Tata Liquid Fund
as of 17/03/26
AUM
33551.10 Cr
Expense Ratio
0.31 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF277K01YD8
Fund Manager
Amit Somani
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Liquid Fund | 6.27% | 6.88% | 5.87% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Tbill |
5.23% |
Small Industries Development Bank of India |
4.45% |
Indian Overseas Bank |
4.38% |
National Bank for Agriculture and Rural Development |
3.64% |
02/04/2026 Maturing 364 DTB |
3.38% |
HDFC Bank Limited |
3.16% |
Bajaj Financial Securities Limited |
2.95% |
National Bank For Agriculture & Rural Development |
2.94% |
Reliance Jio Infocomm Ltd. |
2.68% |
Tbills |
2.45% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
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Bank of India Liquid Fund
Debt liquid-
Returns
-
5.96% (5Y)
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