-
Tata Liquid Fund Regular Growth
Debt liquid
Overview ( as on 26/06/25 )
NAV
₹4109.81
Last change
₹0.57 +0.0%
Fund Size (AUM)
23617.43 Cr
Performance
5.47% (5Y)
Fund Details
Tata Liquid Fund Regular Growth
as of 26/06/25
AUM
23617.43 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 | 7.19% | 6.91% | 5.47% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Bank of Baroda |
6.37% |
India (Republic of) |
5.41% |
Punjab National Bank ** # |
5.4% |
91 Days Tbill (Md 28/08/2025) |
5.03% |
Indian Oil Corp Ltd. |
3.18% |
Godrej Consumer Products Ltd. |
3.15% |
PNB Housing Finance Ltd. |
3.14% |
National Bank for Agriculture and Rural Development |
3.14% |
Reliance Retail Ventures Limited |
2.72% |
91 Days Tbill Red 19-06-2025 |
2.65% |
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 Mn IDCW-P
Debt liquid-
Returns
-
56.49% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
56.49% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
18.15% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
18.36% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.58% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.54% (5Y)
-
