Tata Liquid Fund - Growth - Regular Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Liquid Fund -Regular Plan - Growth 4.87 5.94 5.84 6.74 7.06 7.53
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 5.84 6.74 7.06 0.32 13,488.95
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.65 6.57 6.94 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.68 6.61 6.96 0.26 51,614.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.87 6.75 7.08 0.30 33,418.25
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.59 6.61 6.97 0.25 27,397.98
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.85 6.76 7.08 0.27 26,033.18

Fund Holdings as on 30-April-2020

  • ** TREASURY BILL 91 DAYS (09/07/2020)

  • ** CASH MANAGEMENT BILL 84 DAYS (23/06/2020)

  • ** - INDIAN OIL CORP LTD. - CP - 24/06/2020

  • ** TREASURY BILL 91 DAYS (07/05/2020)

  • ** TREASURY BILL 91 DAYS (30/06/2020)

  • CASH / NET CURRENT ASSET

  • ** CASH MANAGEMENT BILL 77 DAYS (16/06/2020)

  • ** TREASURY BILL 364 DAYS (07/05/2020)

  • ** - NTPC Ltd. - CP - 14/05/2020

  • ** - RELIANCE INDUSTRIES LTD. - CP - 12/06/2020

  • ** - BANK OF BARODA - CD - 20/07/2020

  • ** - TATA MOTORS FINANCE LTD. - CP - 29/07/2020

  • GOI - 8.27% (09/06/2020)

  • ** - IDFC FIRST BANK LTD. - CD - 20/05/2020

  • ** - RELIANCE JIO INFOCOMM LTD. - CP - 28/05/2020

  • ** - VEDANTA LTD. - CP - 22/05/2020

  • ** - INDUSIND BANK LTD. - CD - 27/05/2020

  • ** - MANAPPURAM FINANCE LTD. - CP - 29/05/2020

  • ** - RELIANCE JIO INFOCOMM LTD. - CP - 05/06/2020

  • ** - RELIANCE JIO INFOCOMM LTD. - CP - 12/06/2020

  • ** - HDFC LTD. - CP - 15/06/2020

  • ** - CHENNAI PETROLEUM CORPORATION LTD. - CP - 18/06/2020

  • ** - NABARD - CP - 09/07/2020

  • ** - INDIAN OIL CORP LTD. - CP - 08/07/2020

  • ** - RELIANCE INDUSTRIES LTD. - CP - 15/07/2020

  • ** - RELIANCE INDUSTRIES LTD. - CP - 29/05/2020

  • ** - RELIANCE JIO INFOCOMM LTD. - CP - 15/06/2020

  • ** - BHARTI HEXACOM LTD. - CP - 17/06/2020

  • ** - RELIANCE INDUSTRIES LTD. - CP - 01/06/2020

  • ** - UJJIVAN SMALL FINANCE BANK LTD. - CD - 05/06/2020

  • ** - MANAPPURAM FINANCE LTD. - CP - 15/06/2020

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD. - CP - 17/06/2020

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 12/06/2020

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 26/05/2020

  • ** 08.53 % POWER FINANCE CORPORATION - 24/07/2020

  • ** - NABARD - CD - 15/05/2020

  • ** TREASURY BILL 364 DAYS (25/06/2020)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/07/2020

  • GOI - 7.80% (03/05/2020)

  • ** - HDFC SECURITIES LTD. - CP - 11/05/2020

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 11/05/2020

  • ** - TATA CAPITAL HOUSING FINANCE LTD. - CP - 18/05/2020

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD. - CP - 13/05/2020

  • ** - EXIM - CP - 27/05/2020

  • ** - VEDANTA LTD. - CP - 20/05/2020

  • ** - TATA TELESERVICES LTD. - CP - 09/06/2020

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD. - CP - 27/07/2020

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD. - CP - 29/07/2020

  • ** - TV18 BROADCAST LTD. - CP - 05/06/2020

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/07/2020

  • ** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 18/06/2020

  • ** 11.50 % HDFC LTD. - 22/06/2020

  • ** 08.51 % HDFC LTD. - 15/07/2020

  • ** - TV18 BROADCAST LTD. - CP - 04/06/2020

  • ** - INDIAN OIL CORP LTD. - CP - 23/06/2020

  • ** 07.42 % POWER FINANCE CORPORATION - 26/06/2020

  • ** 08.52 % HDFC LTD. - 28/05/2020

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 15/05/2020

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/07/2020

  • ** - TV18 BROADCAST LTD. - CP - 28/07/2020

  • ** TREASURY BILL 91 DAYS (11/06/2020)

  • C) REPO

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Fund Manager

  • Education:CFA, B.Com
  • Experience:11 Years
  • Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
  • Funds Managed:
  • Tata Liquid Fund
  • Tata Medium Term Fund
  • Tata Short Term Bond Fund
  • Tata Treasury Advantage Fund
  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- A1+

  • IND A1+

  • SOV

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About Tata Liquid Fund

Scheme Analysis

Tata Liquid Fund is a Debt - Liquid Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Sep-2004 and currently has an AUM of ₹13,488.95 crore. Tata Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Tata Liquid Fund ended up ₹0.29(0.01%)yesterday to ₹3141.7337.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 91 DAYS (09/07/2020), and

The Tata Liquid Fund is managed by Amit Somani and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782