Tata Liquid Fund - Growth - Regular Plan

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  • Net Change on 01-02-2023

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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 6.22 6.45 5.04 4.13 5.24 7.00
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 Unrated 5.04 4.13 5.24 0.32 12,678.19
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.04 4.11 5.19 0.28 63,456.41
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.05 4.07 5.15 0.30 58,670.75
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 5.03 4.12 5.23 0.29 40,973.38
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.10 4.16 5.28 0.34 39,952.77
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 5.15 4.18 5.29 0.22 29,674.13

Fund Holdings as on 31-December-2022

  • ** - HDFC LTD - CP - 24/02/2023

  • ** - NABARD - CP - 31/01/2023

  • ** - PUNJAB NATIONAL BANK - CD - 25/01/2023

  • ** - CANARA BANK - CD - 13/02/2023

  • ** TREASURY BILL 91 DAYS (19/01/2023)

  • ** TREASURY BILL 91 DAYS (16/03/2023)

  • ** - AXIS BANK LTD - CD - 28/02/2023

  • ** - BANK OF BARODA - CD - 14/02/2023

  • ** TREASURY BILL 91 DAYS (23/02/2023)

  • ** TREASURY BILL 91 DAYS (23/03/2023)

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 15/02/2023

  • ** - AXIS BANK LTD - CD - 20/03/2023

  • ** - CANARA BANK - CD - 11/01/2023

  • ** - HDFC BANK LTD - CD - 16/01/2023

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 31/01/2023

  • ** - VEDANTA LTD - CP - 31/01/2023

  • ** 08.50 % NABARD - 31/01/2023

  • ** - KOTAK SECURITIES LTD - CP - 20/01/2023

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 27/01/2023

  • ** - ADITYA BIRLA FINANCE LTD - CP - 02/03/2023

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 06/03/2023

  • ** - AXIS BANK LTD - CD - 10/02/2023

  • ** - JM FINANCIAL SERVICES LTD - CP - 06/01/2023

  • ** - AXIS BANK LTD - CD - 16/01/2023

  • ** - ADITYA BIRLA FINANCE LTD - CP - 31/01/2023

  • ** - CANARA BANK - CD - 14/02/2023

  • ** - KOTAK SECURITIES LTD - CP - 22/03/2023

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 21/03/2023

  • ** - HDFC BANK LTD - CD - 10/02/2023

  • ** - NABARD - CD - 08/02/2023

  • ** - NABARD - CP - 27/02/2023

  • ** TREASURY BILL 91 DAYS (09/03/2023)

  • ** 06.27 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2023

  • ** TREASURY BILL 91 DAYS (16/02/2023)

  • ** - IIFL WEALTH PRIME LTD - CP - 31/01/2023

  • SDL MADHYA PRADESH 8.60% (23/01/2023)

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/01/2023

  • ** - UNION BANK OF INDIA - CD - 16/01/2023

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 25/01/2023

  • ** - HDFC LTD - CP - 27/01/2023

  • ** - ICICI SECURITIES LTD - CP - 30/01/2023

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/01/2023

  • ** - AXIS SECURITIES LTD - CP - 06/02/2023

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2023

  • ** - NABARD - CD - 16/02/2023

  • ** - CANARA BANK - CD - 20/02/2023

  • ** TREASURY BILL 91 DAYS (02/03/2023)

  • ** - AXIS BANK LTD - CD - 09/03/2023

  • ** - INDUSIND BANK LTD - CD - 31/01/2023

  • ** - BANK OF BARODA - CD - 12/01/2023

  • CASH / NET CURRENT ASSET

  • SDL BIHAR 8.68% (09/01/2023)

  • C) REPO

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  • Miscellaneous

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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 Corporate Bond Fund
  • Tata Corporate Bond Fund
  • Tata Liquid Fund
  • Tata Short Term Bond Fund
  • Tata Treasury Advantage Fund
  • CARE-A1+

  • 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 ₹12,678.19 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 ₹0.65(0.02%)yesterday to ₹3480.3025.

Among its top 3 holdings the fund has exposure to ** - HDFC LTD - CP - 24/02/2023, 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