Tata Liquid Fund Regular Growth

Fund Overview

Fund Size

₹32,370 Cr

Expense Ratio

0.33%

ISIN

INF277K01YD8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Sep 2004

About this fund

Tata Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 22 years, 1 months and 1 days, having been launched on 01-Sep-04.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹4438.18, Assets Under Management (AUM) of 32369.99 Crores, and an expense ratio of 0.33%.

Tata Liquid Fund Regular Growth has given a CAGR return of 6.98% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% in cash & cash equivalents.
You can start investing in Tata Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.37%

+5.76% (Cat Avg.)

3 Years

+6.84%

+6.33% (Cat Avg.)

5 Years

+6.26%

+5.84% (Cat Avg.)

10 Years

+6.03%

+5.19% (Cat Avg.)

Since Inception

+6.98%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Others

₹32,369.99 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Liabilities	Cash - Collateral	₹-1,360.01 Cr	3.99%
** - Bank Of Baroda - Cd - 27/10/2026	Cash	₹1,142.75 Cr	3.35%
India (Republic of)	Bond - Short-term Government Bills	₹1,050.76 Cr	3.08%
Central Bank Of India	Cash - CD/Time Deposit	₹966.59 Cr	2.83%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹924.87 Cr	2.71%
India (Republic of)	Bond - Short-term Government Bills	₹894.73 Cr	2.62%
** Treasury Bill 91 Days (10/12/2026) $$	Bond - Gov't/Treasury	₹815.04 Cr	2.39%
** - Reliance Industries Ltd - Cp - 09/12/2026	Cash	₹788.78 Cr	2.31%
HDFC Bank Limited	Cash - CD/Time Deposit	₹768.98 Cr	2.25%
YES Bank Ltd.	Bond - Corporate Bond	₹742.14 Cr	2.17%
HDFC Securities Limited	Cash - Commercial Paper	₹741.01 Cr	2.17%
** - Canara Bank - Cd - 03/12/2026	Cash	₹740.28 Cr	2.17%
REC Ltd.	Cash - Commercial Paper	₹692.07 Cr	2.03%
Export-Import Bank Of India	Cash - Commercial Paper	₹674.42 Cr	1.98%
India (Republic of)	Bond - Short-term Government Bills	₹667.51 Cr	1.96%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹666.23 Cr	1.95%
India (Republic of)	Bond - Short-term Government Bills	₹608.75 Cr	1.78%
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	₹598.88 Cr	1.75%
India (Republic of)	Bond - Short-term Government Bills	₹595.36 Cr	1.74%
India (Republic of)	Bond - Short-term Government Bills	₹539.43 Cr	1.58%
India (Republic of)	Bond - Short-term Government Bills	₹519.93 Cr	1.52%
Federal Bank Ltd.	Bond - Corporate Bond	₹499.86 Cr	1.46%
Central Bank of India	Bond - Gov't Agency Debt	₹499.36 Cr	1.46%
Indian Overseas Bank	Cash - CD/Time Deposit	₹498.89 Cr	1.46%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹498.88 Cr	1.46%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹496.65 Cr	1.46%
Adani Ports And SPecial Economic Zone Limited	Cash - Commercial Paper	₹496.59 Cr	1.46%
Bajaj Finance Limited	Cash - Commercial Paper	₹496.23 Cr	1.45%
HDFC Bank Limited	Cash - CD/Time Deposit	₹495.79 Cr	1.45%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹495.71 Cr	1.45%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹495.37 Cr	1.45%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹495.36 Cr	1.45%
Bharat Petroleum Corporation Limited	Cash - Commercial Paper	₹495.24 Cr	1.45%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹494.33 Cr	1.45%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹494.21 Cr	1.45%
** - Bank Of India - Cd - 03/12/2026	Cash	₹493.51 Cr	1.45%
** - Exim - Cp - 04/12/2026	Cash	₹493.43 Cr	1.45%
** - Hdfc Bank Ltd - Cd - 04/12/2026	Cash	₹493.4 Cr	1.45%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹492.83 Cr	1.44%
Angel One Limited	Bond - Corporate Bond	₹491.71 Cr	1.44%
** - Angel One Ltd - Cp - 07/12/2026	Cash	₹491.3 Cr	1.44%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹470.7 Cr	1.38%
Ntpc Limited	Cash - Commercial Paper	₹423.82 Cr	1.24%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹399.88 Cr	1.17%
Ntpc Limited	Cash - Commercial Paper	₹349.65 Cr	1.02%
** - Reliance Industries Ltd - Cp - 11/12/2026	Cash	₹344.98 Cr	1.01%
IIFL Finance Ltd.	Bond - Corporate Bond	₹343.8 Cr	1.01%
7.33% Govt Stock 2026	Bond - Gov't/Treasury	₹310.82 Cr	0.91%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹299.74 Cr	0.88%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹297.58 Cr	0.87%
HDFC Securities Limited	Cash - Commercial Paper	₹296.35 Cr	0.87%
** - Sikka Ports And Terminals Ltd - Cp - 04/12/2026	Cash	₹295.93 Cr	0.87%
** - City Union Bank Ltd - Cd - 04/12/2026	Cash	₹295.35 Cr	0.87%
** - Iifl Finance Ltd - Cp - 08/12/2026	Cash	₹294.28 Cr	0.86%
Karur Vysya Bank Limited	Cash - CD/Time Deposit	₹249.93 Cr	0.73%
India (Republic of)	Bond - Short-term Government Bills	₹248.79 Cr	0.73%
Bank Of Baroda	Cash - CD/Time Deposit	₹247.12 Cr	0.72%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹247.01 Cr	0.72%
Indian Bank	Cash - CD/Time Deposit	₹246.47 Cr	0.72%
Bajaj Financial Securities Limited	Bond - Corporate Bond	₹246.44 Cr	0.72%
** - Iifl Capital Services Ltd - Cp - 30/11/2026	Cash	₹245.6 Cr	0.72%
HDFC Bank Ltd.	Bond - Corporate Bond	₹224.84 Cr	0.66%
Union Bank of India	Bond - Corporate Bond	₹199.77 Cr	0.59%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹199.61 Cr	0.58%
India (Republic of)	Bond - Short-term Government Bills	₹199.23 Cr	0.58%
Angel One Limited	Cash - Commercial Paper	₹198.23 Cr	0.58%
HDFC Bank Limited	Cash - CD/Time Deposit	₹198.09 Cr	0.58%
** - Aditya Birla Fashion & Retail Ltd - Cp - 08/12/2026	Cash	₹197.16 Cr	0.58%
India (Republic of)	Bond - Short-term Government Bills	₹183.18 Cr	0.54%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹175.04 Cr	0.51%
17/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹159.98 Cr	0.47%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹149.85 Cr	0.44%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹148.91 Cr	0.44%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹148.44 Cr	0.43%
IIFL Home Finance Limited	Cash - Commercial Paper	₹147.98 Cr	0.43%
** - Iifl Home Finance Ltd - Cp - 03/12/2026	Cash	₹147.44 Cr	0.43%
** - Angel One Ltd - Cp - 08/12/2026	Cash	₹147.36 Cr	0.43%
India (Republic of)	Bond - Short-term Government Bills	₹139.96 Cr	0.41%
Union Bank of India	Bond - Corporate Bond	₹124.96 Cr	0.37%
India (Republic of)	Bond - Short-term Government Bills	₹109.68 Cr	0.32%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹99.98 Cr	0.29%
Bank of India Ltd.	Bond - Corporate Bond	₹99.97 Cr	0.29%
India (Republic of)	Bond - Short-term Government Bills	₹99.32 Cr	0.29%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹98.81 Cr	0.29%
Motilal Oswal Financial Services Ltd	Bond - Corporate Bond	₹98.51 Cr	0.29%
** - Iifl Capital Services Ltd - Cp - 09/12/2026	Cash	₹98.03 Cr	0.29%
29/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹89.47 Cr	0.26%
India (Republic of)	Bond - Short-term Government Bills	₹74.42 Cr	0.22%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹74.37 Cr	0.22%
Sbimf Aif - Cat I (Cdmdf)27/10/2038	Mutual Fund - Unspecified	₹69.59 Cr	0.20%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹49.47 Cr	0.14%
** - Iifl Capital Services Ltd - Cp - 11/12/2026	Cash	₹48.99 Cr	0.14%
7.39% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹25.07 Cr	0.07%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹24.96 Cr	0.07%
7.57% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹10.03 Cr	0.03%
7.37% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹10.03 Cr	0.03%
7.14% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹10.01 Cr	0.03%
F) Repo	Cash - Repurchase Agreement	₹2.88 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹12,662.89 Cr	37.11%
Cash	₹6,758.57 Cr	19.81%
Bond - Short-term Government Bills	₹5,931.05 Cr	17.38%
Cash - CD/Time Deposit	₹4,216.93 Cr	12.36%
Bond - Corporate Bond	₹3,247.05 Cr	9.52%
Bond - Gov't/Treasury	₹1,430.44 Cr	4.19%
Cash - Collateral	₹-1,360.01 Cr	3.99%
Bond - Gov't Agency Debt	₹1,165.59 Cr	3.42%
Mutual Fund - Unspecified	₹69.59 Cr	0.20%
Cash - Repurchase Agreement	₹2.88 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Harsh Dave

Since August 2024

Dhawal Joshi

Since June 2026

Additional Scheme Detailsas of 15th September 2026

ISIN

INF277K01YD8

Expense Ratio

0.33%

Exit Load

No Charges

Fund Size

₹32,370 Cr

Age

22 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1247.38 Cr	5.0%
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HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
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Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17358.70 Cr	6.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17484.09 Cr	6.5%
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Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹73.81 Cr	5.8%
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Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20197.71 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.39 Cr	6.5%
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JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1742.62 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20748.17 Cr	6.5%
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Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8588.55 Cr	6.3%
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About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,41,427 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹78.12 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹42.49 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.42 Cr	1.8%
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹332.44 Cr	2.2%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹271.97 Cr	5.5%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹57.28 Cr	-3.1%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹225.25 Cr	-4.4%
Tata India Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹1345.73 Cr	0.8%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹979.60 Cr	19.9%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹213.28 Cr	2.5%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹263.95 Cr	-14.8%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹140.79 Cr	1.8%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.96 Cr	-2.2%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.96 Cr	-6.7%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹109.14 Cr	-4.7%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹219.09 Cr	16.6%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹63.80 Cr	-5.0%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1094.20 Cr	46.1%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1540.09 Cr	24.0%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	-0.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2602.35 Cr	-2.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹117.33 Cr	-10.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹645.78 Cr	5.5%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹113.85 Cr	6.1%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹13093.88 Cr	-0.3%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-7.6%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	2.9%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹4069.01 Cr	-2.7%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3860.81 Cr	-8.3%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹787.57 Cr	1.7%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8655.69 Cr	-2.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2021.88 Cr	3.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2870.93 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34511.28 Cr	6.6%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹331.18 Cr	-11.8%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32369.99 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹2764.89 Cr	-4.7%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2251.23 Cr	2.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Tata Liquid Fund Regular Growth?

The NAV of Tata Liquid Fund Regular Growth, as of 01-Oct-2026, is ₹4438.18.

What are the returns of Tata Liquid Fund Regular Growth?

The fund has generated 6.37% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Liquid Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.

Who manages the Tata Liquid Fund Regular Growth?

The fund managers responsible for Tata Liquid Fund Regular Growth are:-

Harsh Dave
Dhawal Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Liquid Fund Regular Growth

Fund Overview