-
Tata Liquid Fund Regular Growth
Debt liquid
Overview ( as on 15/09/25 )
NAV
₹4161.3
Last change
₹0.69 +0.0%
Fund Size (AUM)
24038.47 Cr
Performance
5.58% (5Y)
Fund Details
Tata Liquid Fund Regular Growth
as of 15/09/25
AUM
24038.47 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 | 6.89% | 6.96% | 5.58% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 16-10-2025 |
4.62% |
Reliance Retail Ventures Limited |
4.52% |
HDFC Bank Limited |
4.15% |
91 Days Tbill (Md 28/08/2025) |
3.4% |
Bharti Telecom Limited |
3.04% |
Punjab National Bank |
2.93% |
Bank Of Baroda |
2.82% |
91 Days Tbill (Md 28/08/2025) |
2.81% |
National Bank For Agriculture And Rural Development |
2.44% |
Can Fin Homes Ltd. |
2.44% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.43% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.69% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.66% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.67% (5Y)
-
-
Axis Liquid Growth
Debt liquid-
Returns
-
5.65% (5Y)
-
-
Axis Liquid Mn IDCW-P
Debt liquid-
Returns
-
5.65% (5Y)
-
