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Tata Liquid Fund Regular Growth
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹4074.69
Last change
₹0.57 +0.0%
Fund Size (AUM)
19073.50 Cr
Performance
5.41% (5Y)
Fund Details
Tata Liquid Fund Regular Growth
as of 08/05/25
AUM
19073.50 Cr
Expense Ratio
0.32 %
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 Regular Growth | 7.26% | 6.82% | 5.41% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank ** # |
5.29% |
364 DTB |
4.63% |
91 Days Tbill Red 05-06-2025 |
4.28% |
Icici Securities Limited |
3.99% |
Reliance Retail Ventures Limited |
3.74% |
Indian Oil Corp Ltd. |
3.71% |
Bank Of Baroda |
3.53% |
India (Republic of) |
3.01% |
National Bk For Agriculture & Rural Dev. ** |
2.97% |
Cholamandalam Investment And Fin. Co. Ltd |
2.8% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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