Tata Liquid Fund Regular Growth

Fund Overview

Fund Size

₹18,946 Cr

Expense Ratio

0.31%

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 21 years, 4 months and 21 days, having been launched on 01-Sep-04.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹4244.47, Assets Under Management (AUM) of 18946.33 Crores, and an expense ratio of 0.31%.

Tata Liquid Fund Regular Growth has given a CAGR return of 6.99% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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

+6.40%

+5.77% (Cat Avg.)

3 Years

+6.91%

+6.36% (Cat Avg.)

5 Years

+5.78%

+5.35% (Cat Avg.)

10 Years

+6.12%

+5.20% (Cat Avg.)

Since Inception

+6.99%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Others

₹18,946.33 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Overseas Bank	Bond - Corporate Bond	₹1,457.09 Cr	5.89%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹1,112.24 Cr	4.49%
Punjab National Bank	Cash - CD/Time Deposit	₹895.91 Cr	3.62%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹891.38 Cr	3.60%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹692.28 Cr	2.80%
Bank of India Ltd.	Bond - Corporate Bond	₹621.46 Cr	2.51%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹605.53 Cr	2.45%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹598.56 Cr	2.42%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹597.95 Cr	2.42%
364 DTB 12022026	Bond - Gov't/Treasury	₹597.72 Cr	2.41%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹594.85 Cr	2.40%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹548.97 Cr	2.22%
364 Days Tbill Mat 200226	Bond - Gov't/Treasury	₹547.25 Cr	2.21%
HDFC Bank Ltd.	Bond - Corporate Bond	₹499.49 Cr	2.02%
Indusind Bank Ltd.	Bond - Corporate Bond	₹497.57 Cr	2.01%
Bank Of India	Cash - CD/Time Deposit	₹495.89 Cr	2.00%
Can Fin Homes Ltd.	Cash - Commercial Paper	₹495.82 Cr	2.00%
HDFC Securities Ltd	Cash - Commercial Paper	₹494.51 Cr	2.00%
Bank Of Baroda	Cash - CD/Time Deposit	₹492.76 Cr	1.99%
Export-Import Bank Of India	Cash - Commercial Paper	₹474.11 Cr	1.92%
HDFC Bank Limited	Cash - CD/Time Deposit	₹472.32 Cr	1.91%
D) Repo	Cash - Repurchase Agreement	₹451.22 Cr	1.82%
PNb Housing Finance Limited	Cash - Commercial Paper	₹449.14 Cr	1.81%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹395.89 Cr	1.60%
India (Republic of)	Bond - Short-term Government Bills	₹395.21 Cr	1.60%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹373.31 Cr	1.51%
HDFC Bank Ltd.	Bond - Corporate Bond	₹370.73 Cr	1.50%
182 Days Tbill Red 29-01-2026	Bond - Gov't/Treasury	₹364.31 Cr	1.47%
IIFL Finance Limited	Cash - Commercial Paper	₹348.88 Cr	1.41%
(C) Treps	Cash - Repurchase Agreement	₹338 Cr	1.37%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹298.76 Cr	1.21%
HDFC Bank Limited	Cash - CD/Time Deposit	₹298.62 Cr	1.21%
Tbill	Bond - Gov't/Treasury	₹297.67 Cr	1.20%
Nirma Limited	Cash - Commercial Paper	₹297.26 Cr	1.20%
364 DTB 27022026	Bond - Gov't/Treasury	₹283.29 Cr	1.14%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹272.23 Cr	1.10%
T-Bill	Bond - Gov't/Treasury	₹249.24 Cr	1.01%
Bank Of India	Cash - CD/Time Deposit	₹249.23 Cr	1.01%
HDFC Securities Limited	Cash - Commercial Paper	₹249.08 Cr	1.01%
Axis Bank Limited	Cash - CD/Time Deposit	₹248.59 Cr	1.00%
Axis Bank Limited	Cash - CD/Time Deposit	₹247.96 Cr	1.00%
Punjab National Bank	Cash - CD/Time Deposit	₹247.64 Cr	1.00%
Net Current Liabilities	Cash - Collateral	₹-225.9 Cr	0.91%
Canara Bank	Cash - CD/Time Deposit	₹223.98 Cr	0.90%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹223.77 Cr	0.90%
Canara Bank	Bond - Gov't Agency Debt	₹223.39 Cr	0.90%
Union Bank Of India	Cash - CD/Time Deposit	₹200 Cr	0.81%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹199.76 Cr	0.81%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹199.76 Cr	0.81%
Angel One Limited	Cash - Commercial Paper	₹199.56 Cr	0.81%
Bank Of India	Cash - CD/Time Deposit	₹199.28 Cr	0.81%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹198.1 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹174.15 Cr	0.70%
Bank Of India	Cash - CD/Time Deposit	₹173.41 Cr	0.70%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹149.87 Cr	0.61%
India (Republic of)	Bond - Short-term Government Bills	₹149.1 Cr	0.60%
Punjab National Bank	Cash - CD/Time Deposit	₹148.84 Cr	0.60%
IIFL Finance Limited	Cash - Commercial Paper	₹148.56 Cr	0.60%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹124.07 Cr	0.50%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹115.06 Cr	0.46%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.12 Cr	0.40%
Godrej Properties Limited	Cash - Commercial Paper	₹99.67 Cr	0.40%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)	Cash - Commercial Paper	₹99.61 Cr	0.40%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.6 Cr	0.40%
Bank of Baroda	Bond - Corporate Bond	₹99.34 Cr	0.40%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹99.24 Cr	0.40%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.19 Cr	0.40%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹99.07 Cr	0.40%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.06 Cr	0.40%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.05 Cr	0.40%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹98.87 Cr	0.40%
Indian Bank	Bond - Gov't Agency Debt	₹98.85 Cr	0.40%
SBIMF AIF - CAT I (CDMDF)27/10/2038	Mutual Fund - Open End	₹67.17 Cr	0.27%
7.27% Govt Stock 2026	Bond - Gov't/Treasury	₹65.26 Cr	0.26%
Mirae Asset Sharekhan Financial Services Limited	Cash - Commercial Paper	₹49.81 Cr	0.20%
Indian Bank	Cash - CD/Time Deposit	₹49.58 Cr	0.20%
08.65 RJ Sdl 2026	Bond - Gov't/Treasury	₹25.08 Cr	0.10%
Bank of Baroda	Bond - Corporate Bond	₹24.95 Cr	0.10%
IDFC First Bank	Cash - CD/Time Deposit	₹24.95 Cr	0.10%
08.38 OD Sdl 2026	Bond - Gov't/Treasury	₹10.01 Cr	0.04%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹9.92 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹8,954.43 Cr	36.18%
Cash - CD/Time Deposit	₹7,096.52 Cr	28.67%
Bond - Corporate Bond	₹4,476.04 Cr	18.08%
Bond - Gov't/Treasury	₹2,554.89 Cr	10.32%
Cash - Repurchase Agreement	₹789.22 Cr	3.19%
Bond - Short-term Government Bills	₹718.46 Cr	2.90%
Bond - Gov't Agency Debt	₹322.24 Cr	1.30%
Cash - Collateral	₹-225.9 Cr	0.91%
Mutual Fund - Open End	₹67.17 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Amit Somani

Since October 2013

Harsh Dave

Since August 2024

Additional Scheme Detailsas of 15th January 2026

ISIN

INF277K01YD8

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹18,946 Cr

Age

21 years 4 months

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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Abakkus Liquid Fund Regular Growth Low Risk	-	0.0%	-	-
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Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
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Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹101.03 Cr	-
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Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹169.63 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.63 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹236.24 Cr	-
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HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹59.40 Cr	4.6%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹367.52 Cr	5.5%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹156.32 Cr	6.1%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹156.32 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹119.81 Cr	5.3%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹678.47 Cr	5.4%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1866.76 Cr	5.4%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
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%	₹15756.80 Cr	6.5%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12671.67 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹52.46 Cr	6.2%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹52.46 Cr	6.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.29 Cr	6.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6371.28 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27591.03 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6684.74 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2850.92 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29817.08 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15756.80 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5581.33 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹61410.99 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹23479.98 Cr	6.5%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35653.20 Cr	6.5%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,23,769 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 BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹230.56 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹304.25 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.03 Cr	-
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	0.3%	0.0%	₹225.56 Cr	8.2%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1614.91 Cr	1.0%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹456.54 Cr	21.3%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹197.77 Cr	1.9%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.56 Cr	-7.1%
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	0.5%	0.0%	₹127.19 Cr	6.8%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.57 Cr	2.5%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹87.07 Cr	19.6%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹100.53 Cr	20.7%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹158.82 Cr	0.7%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹48.01 Cr	-13.2%
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%	₹798.20 Cr	263.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹812.92 Cr	101.8%
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 High Risk	0.4%	0.0%	₹9690.76 Cr	6.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4560.56 Cr	7.2%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹2829.57 Cr	3.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹134.51 Cr	2.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹746.52 Cr	7.6%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.40 Cr	7.5%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11324.26 Cr	-11.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8683.19 Cr	1.6%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5497.27 Cr	8.0%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4179.49 Cr	6.1%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3817.44 Cr	0.6%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1246.79 Cr	4.6%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹9060.58 Cr	6.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2016.19 Cr	-5.1%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3934.81 Cr	7.1%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35599.90 Cr	7.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹278.37 Cr	6.7%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹364.80 Cr	0.4%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹18946.33 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2839.57 Cr	9.3%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2165.77 Cr	3.2%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹172.98 Cr	4.9%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3369.17 Cr	7.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2107.80 Cr	1.3%

Risk Level

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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 21-Jan-2026, is ₹4244.47.

What are the returns of Tata Liquid Fund Regular Growth?

The fund has generated 6.40% over the last 1 year and 6.91% 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 99.73% in cash and cash equivalents.

Who manages the Tata Liquid Fund Regular Growth?

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

Amit Somani
Harsh Dave

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