Fund Overview
Fund Size
₹25,804 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 19 years, 10 months and 25 days, having been launched on 01-Sep-04.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3856.22, Assets Under Management (AUM) of 25804.31 Crores, and an expense ratio of 0.32%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3856.22, Assets Under Management (AUM) of 25804.31 Crores, and an expense ratio of 0.32%.
- Tata Liquid Fund Regular Growth has given a CAGR return of 7.02% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% 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
+7.28%
+6.03% (Cat Avg.)
3 Years
+5.79%
+5.13% (Cat Avg.)
5 Years
+5.18%
+4.36% (Cat Avg.)
10 Years
+6.39%
+5.13% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹25,804.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹990.49 Cr | 3.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹987.89 Cr | 3.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹987.84 Cr | 3.83% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹968.43 Cr | 3.75% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹966.65 Cr | 3.75% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹742.99 Cr | 2.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹742.84 Cr | 2.88% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹740.15 Cr | 2.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹719.83 Cr | 2.79% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹717.12 Cr | 2.78% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹643.53 Cr | 2.49% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹617.45 Cr | 2.39% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹544.51 Cr | 2.11% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹511.57 Cr | 1.98% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹497.76 Cr | 1.93% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹494.5 Cr | 1.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹493.85 Cr | 1.91% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹493.63 Cr | 1.91% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹493.01 Cr | 1.91% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹492.6 Cr | 1.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹471.17 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹469.85 Cr | 1.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹468.07 Cr | 1.81% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹428.77 Cr | 1.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹423.16 Cr | 1.64% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹399.28 Cr | 1.55% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹395.49 Cr | 1.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹395.35 Cr | 1.53% |
| NTPC Ltd. | Cash - Commercial Paper | ₹395 Cr | 1.53% |
| 364 DTB 08082024 | Bond - Gov't/Treasury | ₹393.38 Cr | 1.52% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹345.64 Cr | 1.34% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹344.54 Cr | 1.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹321.57 Cr | 1.25% |
| Axis Finance Limited | Cash - Commercial Paper | ₹298.25 Cr | 1.16% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹296.87 Cr | 1.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹296.77 Cr | 1.15% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹296.44 Cr | 1.15% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹271.67 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.21 Cr | 0.96% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹246.9 Cr | 0.96% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹246.62 Cr | 0.96% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹246.6 Cr | 0.96% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹246.4 Cr | 0.95% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.88 Cr | 0.77% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.14 Cr | 0.77% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹198.91 Cr | 0.77% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.74 Cr | 0.77% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.2 Cr | 0.77% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹198.11 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.43 Cr | 0.77% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹174.8 Cr | 0.68% |
| Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | ₹173.46 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.3 Cr | 0.58% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.84 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.32 Cr | 0.57% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.15 Cr | 0.57% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹148.13 Cr | 0.57% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.5 Cr | 0.48% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.41 Cr | 0.48% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹99.95 Cr | 0.39% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹99.72 Cr | 0.39% |
| 364 DTB 01082024 | Bond - Gov't/Treasury | ₹99.71 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.39% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.38% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.92 Cr | 0.38% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹98.71 Cr | 0.38% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹84.97 Cr | 0.33% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹79.37 Cr | 0.31% |
| PNb Housing Finance Limited** | Cash - Commercial Paper | ₹74.86 Cr | 0.29% |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹59.64 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.19% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.48 Cr | 0.19% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.10% |
| Cash / Net Current Asset | Cash - Collateral | ₹11.85 Cr | 0.05% |
| C) Repo | Cash - Repurchase Agreement | ₹2.12 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹13,843.33 Cr | 53.65% |
| Cash - CD/Time Deposit | ₹6,482.38 Cr | 25.12% |
| Bond - Gov't/Treasury | ₹3,751.8 Cr | 14.54% |
| Bond - Short-term Government Bills | ₹1,110.32 Cr | 4.30% |
| Bond - Corporate Bond | ₹542.87 Cr | 2.10% |
| Mutual Fund - Open End | ₹59.64 Cr | 0.23% |
| Cash - Collateral | ₹11.85 Cr | 0.05% |
| Cash - Repurchase Agreement | ₹2.12 Cr | 0.01% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.25
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Amit Somani
Since October 2013
AS
Abhishek Sonthalia
Since February 2020
Additional Scheme Detailsas of 15th July 2024
ISIN | INF277K01YD8 | Expense Ratio | 0.32% | Exit Load | No Charges | Fund Size | ₹25,804 Cr | Age | 01 Sep 2004 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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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 25-Jul-2024, is ₹3856.22.
What are the returns of Tata Liquid Fund Regular Growth?
The fund has generated 7.28% over the last 1 year and 5.79% 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 99.77% 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
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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.