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Tata Liquid Fund Regular Growth
Debt liquid
Overview ( as on 09/07/25 )
NAV
₹4119.47
Last change
₹0.44 +0.0%
Fund Size (AUM)
23367.52 Cr
Performance
5.49% (5Y)
Fund Details
Tata Liquid Fund Regular Growth
as of 09/07/25
AUM
23367.52 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 Regular Growth | 7.16% | 6.93% | 5.49% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
6.76% |
Bank of Baroda |
5.61% |
91 Days Tbill (Md 28/08/2025) |
5.09% |
India (Republic of) |
4.64% |
HDFC Bank Ltd. |
4.27% |
Punjab National Bank |
4.23% |
Godrej Consumer Products Ltd. |
3.19% |
PNB Housing Finance Ltd. |
3.18% |
National Bank for Agriculture and Rural Development |
3.18% |
Aditya Birla Capital Ltd. |
2.95% |
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
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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