Tata Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 5.15 5.50 6.87 6.95 7.42 7.60
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 6.87 6.95 7.42 0.33 21,439.46

Fund Holdings as on 31-October-2019

  • ** TREASURY BILL 91 DAYS (23/01/2020)

  • ** - HDFC LTD - CP - 20/12/2019

  • ** - SYNDICATE BANK LTD - CD - 04/11/2019

  • ** TREASURY BILL 182 DAYS (26/12/2019)

  • ** TREASURY BILL 91 DAYS (15/11/2019)

  • ** - HINDUSTAN ZINC LTD - CP - 24/12/2019

  • ** - BAJAJ FINANCE LTD - CP - 16/12/2019

  • ** TREASURY BILL 91 DAYS (09/01/2020)

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 02/12/2019

  • (C) TREPS

  • ** - CANARA BANK - CD - 18/11/2019

  • ** - INDUSIND BANK LTD - CD - 28/11/2019

  • ** - INDUSIND BANK LTD - CD - 29/11/2019

  • ** - INDIAN OIL CORP LTD - CP - 16/12/2019

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 23/12/2019

  • ** - RELIANCE RETAIL LTD - CP - 02/01/2020

  • ** - THE SOUTH INDIAN BANK LTD - CD - 03/01/2020

  • ** - RELIANCE RETAIL LTD - CP - 28/01/2020

  • ** - CHAMBAL FERTILISERS & CHEMICALS LTD - CP - 29/11/2019

  • ** - JSW STEEL LTD - CP - 28/01/2020

  • ** - RELIANCE RETAIL LTD - CP - 09/12/2019

  • ** - MUTHOOT FINANCE LTD - CP - 28/01/2020

  • ** - KOTAK SECURITIES LTD - CP - 30/12/2019

  • ** - INDUS TOWERS LTD - CP - 17/12/2019

  • ** - SBI CARDS & PAYMENT SERVICES PVT. LTD - CP - 27/12/2019

  • ** - VEDANTA LTD - CP - 19/12/2019

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 30/12/2019

  • ** - SBI CARDS & PAYMENT SERVICES PVT. LTD - CP - 30/12/2019

  • ** TREASURY BILL 91 DAYS (02/01/2020)

  • ** - NATIONAL FERTILIZERS LTD - CP - 26/12/2019

  • ** - BAJAJ FINANCE LTD - CP - 11/11/2019

  • ** - THE SOUTH INDIAN BANK LTD - CD - 10/12/2019

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 13/12/2019

  • ** - INDUS TOWERS LTD - CP - 23/12/2019

  • ** - BAJAJ FINANCE LTD - CP - 30/12/2019

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/12/2019

  • ** 08.52 % POWER FINANCE CORPORATION - 09/12/2019

  • D) REPO

  • ** - IDFC FIRST BANK LTD - CD - 05/11/2019

  • ** - RELIANCE RETAIL LTD - CP - 04/12/2019

  • ** - GIC HOUSING FINANCE LTD - CP - 06/12/2019

  • ** - VEDANTA LTD - CP - 13/12/2019

  • ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 19/12/2019

  • ** - NTPC LTD - CP - 06/01/2020

  • ** TREASURY BILL 91 DAYS (16/01/2020)

  • ** - STEEL AUTHORITY OF INDIA LTD - CP - 21/11/2019

  • ** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 10/12/2019

  • ** - HT MEDIA LTD - CP - 10/12/2019

  • ** - AXIS BANK LTD - CD - 20/12/2019

  • ** - HT MEDIA LTD - CP - 13/12/2019

  • ** - AXIS BANK LTD - CD - 05/11/2019

  • ** - HT MEDIA LTD - CP - 22/11/2019

  • ** - NATIONAL FERTILIZERS LTD - CP - 27/11/2019

  • ** - REDINGTON (INDIA) LTD - CP - 28/11/2019

  • ** - L&T FINANCE HOLDINGS LTD - CP - 13/12/2019

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 20/01/2020

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 30/12/2019

  • ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 03/01/2020

  • ** - REC LTD - CP - 30/12/2019

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 23/01/2020

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 29/01/2020

  • ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/01/2020

  • ** TREASURY BILL 364 DAYS (28/11/2019)

  • ** - AXIS BANK LTD - CD - 06/12/2019

  • ** - MUTHOOT FINANCE LTD - CP - 24/01/2020

  • ** TREASURY BILL 364 DAYS (08/11/2019)

  • ** - DABUR INDIA LTD - CP - 28/11/2019

  • ** TREASURY BILL 91 DAYS (21/11/2019)

  • ** TREASURY BILL 91 DAYS (28/11/2019)

  • ** TREASURY BILL 91 DAYS (05/12/2019)

  • NET CURRENT LIABILITIES

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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 ₹21,439.46 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 ₹0.43(0.01%)yesterday to ₹3049.78.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 91 DAYS (23/01/2020), ** - HDFC LTD - CP - 20/12/2019 and ** - SYNDICATE BANK LTD - CD - 04/11/2019

The Tata Liquid Fund is managed by Amit Somani .

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

Fund Manager

  • CARE- A1+

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- A1+

  • IND A1+

  • SOV

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