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Fund Overview
Fund Size
₹21,560 Cr
Expense Ratio
0.32%
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 20 years, 9 months and 8 days, having been launched on 01-Sep-04.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹4099.12, Assets Under Management (AUM) of 21560.15 Crores, and an expense ratio of 0.32%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹4099.12, Assets Under Management (AUM) of 21560.15 Crores, and an expense ratio of 0.32%.
- Tata Liquid Fund Regular Growth has given a CAGR return of 7.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.70% 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
+7.26%
+7.31% (Cat Avg.)
3 Years
+6.90%
+6.84% (Cat Avg.)
5 Years
+5.46%
+5.48% (Cat Avg.)
10 Years
+6.25%
+5.50% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹21,560.15 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹1,367.39 Cr | 6.34% |
| 364 DTB | Bond - Gov't/Treasury | ₹1,140.11 Cr | 5.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹995.72 Cr | 4.62% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹994.46 Cr | 4.61% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹871.08 Cr | 4.04% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹805.66 Cr | 3.74% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹747.32 Cr | 3.47% |
| National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹746.64 Cr | 3.46% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹739.14 Cr | 3.43% |
| Bank of Baroda | Bond - Corporate Bond | ₹739.03 Cr | 3.43% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹722.71 Cr | 3.35% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹696.74 Cr | 3.23% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹557.61 Cr | 2.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹498.04 Cr | 2.31% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹497.86 Cr | 2.31% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹497.06 Cr | 2.31% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹495.14 Cr | 2.30% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹465.41 Cr | 2.16% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹422.57 Cr | 1.96% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹399.71 Cr | 1.85% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹395.25 Cr | 1.83% |
| Treps | Cash - Repurchase Agreement | ₹382 Cr | 1.77% |
| Cash / Net Current Asset | Cash - Collateral | ₹380.66 Cr | 1.77% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹348.8 Cr | 1.62% |
| Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹348.5 Cr | 1.62% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹342.73 Cr | 1.59% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹299.9 Cr | 1.39% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹274.64 Cr | 1.27% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹249.21 Cr | 1.16% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹249.05 Cr | 1.16% |
| L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹248.86 Cr | 1.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.47 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.57 Cr | 0.93% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹199.53 Cr | 0.93% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹199.52 Cr | 0.93% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹198.96 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.58 Cr | 0.92% |
| Repo | Cash - Repurchase Agreement | ₹186.11 Cr | 0.86% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹179.23 Cr | 0.83% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹150 Cr | 0.70% |
| Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹149.89 Cr | 0.70% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.8 Cr | 0.69% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹149.69 Cr | 0.69% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹149.61 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.58 Cr | 0.69% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹149.49 Cr | 0.69% |
| Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹149.33 Cr | 0.69% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.53 Cr | 0.58% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.46% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.87 Cr | 0.46% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.68 Cr | 0.46% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.64 Cr | 0.46% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.35% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹64.52 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.91 Cr | 0.12% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹10,887.88 Cr | 50.50% |
| Bond - Gov't/Treasury | ₹4,170.63 Cr | 19.34% |
| Cash - CD/Time Deposit | ₹3,956.16 Cr | 18.35% |
| Bond - Corporate Bond | ₹1,334.61 Cr | 6.19% |
| Cash - Repurchase Agreement | ₹568.11 Cr | 2.63% |
| Cash - Collateral | ₹380.66 Cr | 1.77% |
| Bond - Short-term Government Bills | ₹197.58 Cr | 0.92% |
| Mutual Fund - Open End | ₹64.52 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2025
ISIN INF277K01YD8 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹21,560 Cr | Age 20 years 9 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| 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% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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We're here to help.
What is the current NAV of Tata Liquid Fund Regular Growth?
The NAV of Tata Liquid Fund Regular Growth, as of 08-Jun-2025, is ₹4099.12.
What are the returns of Tata Liquid Fund Regular Growth?
The fund has generated 7.26% over the last 1 year and 6.90% 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 99.70% 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
- Abhishek Sonthalia
- Harsh Dave
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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.
NAV (08-Jun-25)
₹4099.120.02%1D
Returns (Since Inception)
7.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,560 Cr
Expense Ratio
0.32%
ISIN
INF277K01YD8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Sep 2004
Risk Level
Your principal amount will be at Moderate Risk
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 20 years, 9 months and 8 days, having been launched on 01-Sep-04.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹4099.12, Assets Under Management (AUM) of 21560.15 Crores, and an expense ratio of 0.32%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹4099.12, Assets Under Management (AUM) of 21560.15 Crores, and an expense ratio of 0.32%.
- Tata Liquid Fund Regular Growth has given a CAGR return of 7.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.70% 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
+7.26%
+7.31% (Cat Avg.)
3 Years
+6.90%
+6.84% (Cat Avg.)
5 Years
+5.46%
+5.48% (Cat Avg.)
10 Years
+6.25%
+5.50% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹21,560.15 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹1,367.39 Cr | 6.34% |
| 364 DTB | Bond - Gov't/Treasury | ₹1,140.11 Cr | 5.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹995.72 Cr | 4.62% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹994.46 Cr | 4.61% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹871.08 Cr | 4.04% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹805.66 Cr | 3.74% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹747.32 Cr | 3.47% |
| National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹746.64 Cr | 3.46% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹739.14 Cr | 3.43% |
| Bank of Baroda | Bond - Corporate Bond | ₹739.03 Cr | 3.43% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹722.71 Cr | 3.35% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹696.74 Cr | 3.23% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹557.61 Cr | 2.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹498.04 Cr | 2.31% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹497.86 Cr | 2.31% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹497.06 Cr | 2.31% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹495.14 Cr | 2.30% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹465.41 Cr | 2.16% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹422.57 Cr | 1.96% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹399.71 Cr | 1.85% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹395.25 Cr | 1.83% |
| Treps | Cash - Repurchase Agreement | ₹382 Cr | 1.77% |
| Cash / Net Current Asset | Cash - Collateral | ₹380.66 Cr | 1.77% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹348.8 Cr | 1.62% |
| Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹348.5 Cr | 1.62% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹342.73 Cr | 1.59% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹299.9 Cr | 1.39% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹274.64 Cr | 1.27% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹249.21 Cr | 1.16% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹249.05 Cr | 1.16% |
| L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹248.86 Cr | 1.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.47 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.57 Cr | 0.93% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹199.53 Cr | 0.93% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹199.52 Cr | 0.93% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹198.96 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.58 Cr | 0.92% |
| Repo | Cash - Repurchase Agreement | ₹186.11 Cr | 0.86% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹179.23 Cr | 0.83% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹150 Cr | 0.70% |
| Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹149.89 Cr | 0.70% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.8 Cr | 0.69% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹149.69 Cr | 0.69% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹149.61 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.58 Cr | 0.69% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹149.49 Cr | 0.69% |
| Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹149.33 Cr | 0.69% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.53 Cr | 0.58% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.46% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.87 Cr | 0.46% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.68 Cr | 0.46% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.64 Cr | 0.46% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.35% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹64.52 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.91 Cr | 0.12% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹10,887.88 Cr | 50.50% |
| Bond - Gov't/Treasury | ₹4,170.63 Cr | 19.34% |
| Cash - CD/Time Deposit | ₹3,956.16 Cr | 18.35% |
| Bond - Corporate Bond | ₹1,334.61 Cr | 6.19% |
| Cash - Repurchase Agreement | ₹568.11 Cr | 2.63% |
| Cash - Collateral | ₹380.66 Cr | 1.77% |
| Bond - Short-term Government Bills | ₹197.58 Cr | 0.92% |
| Mutual Fund - Open End | ₹64.52 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2025
ISIN INF277K01YD8 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹21,560 Cr | Age 20 years 9 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| 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% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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We're here to help.
What is the current NAV of Tata Liquid Fund Regular Growth?
The NAV of Tata Liquid Fund Regular Growth, as of 08-Jun-2025, is ₹4099.12.
What are the returns of Tata Liquid Fund Regular Growth?
The fund has generated 7.26% over the last 1 year and 6.90% 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 99.70% 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
- Abhishek Sonthalia
- Harsh Dave
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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