Tata Liquid Fund - Growth - Regular Plan

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  • Net Change on 28-09-2020

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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 (₹)

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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 3.07 3.18 4.90 6.38 6.76 7.45
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 4.90 6.38 6.76 0.33 18,934.49
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.69 6.22 6.63 0.30 80,165.09
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.87 6.36 6.74 0.32 54,051.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.76 6.27 6.65 0.26 51,045.72
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.89 6.42 6.78 0.31 39,810.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.71 6.27 6.67 0.28 31,752.35

Fund Holdings as on 31-August-2020

  • ** TREASURY BILL 91 DAYS (01/10/2020)

  • ** TREASURY BILL 91 DAYS (24/09/2020)

  • ** - LARSEN & TOUBRO LTD - CP - 18/11/2020

  • ** - NTPC LTD - CP - 27/11/2020

  • ** TREASURY BILL 364 DAYS (01/10/2020)

  • ** - HDFC LTD - CP - 09/11/2020

  • ** TREASURY BILL 182 DAYS (19/11/2020)

  • ** TREASURY BILL 364 DAYS (10/09/2020)

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 14/09/2020

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 17/09/2020

  • ** - RELIANCE INDUSTRIES LTD - CP - 02/11/2020

  • ** TREASURY BILL 91 DAYS (05/11/2020)

  • ** TREASURY BILL 182 DAYS (12/11/2020)

  • ** - EXIM - CP - 13/11/2020

  • ** - STEEL AUTHORITY OF INDIA LTD - CP - 13/11/2020

  • ** - NATIONAL FERTILIZERS LTD - CP - 17/09/2020

  • ** TREASURY BILL 364 DAYS (17/09/2020)

  • ** TREASURY BILL 182 DAYS (24/09/2020)

  • ** TREASURY BILL 91 DAYS (22/10/2020)

  • ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 25/09/2020

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 20/11/2020

  • ** 08.20 % POWER FINANCE CORPORATION - 14/09/2020

  • ** 06.98 % NABARD - 30/09/2020

  • ** - UNION BANK OF INDIA - CD - 18/09/2020

  • ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 29/09/2020

  • ** - EXIM - CP - 03/09/2020

  • ** TREASURY BILL 91 DAYS (10/09/2020)

  • ** - BANK OF BARODA - CD - 16/10/2020

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 16/10/2020

  • ** - TITAN COMPANY LTD - CP - 17/11/2020

  • ** - KOTAK SECURITIES LTD - CP - 30/10/2020

  • ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 12/11/2020

  • ** - TATA TELESERVICES LTD - CP - 07/09/2020

  • ** TREASURY BILL 91 DAYS (03/09/2020)

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 15/09/2020

  • ** - INDIAN RAILWAYS FINANCE CORPORATION LTD - CP - 09/10/2020

  • ** - RELIANCE INDUSTRIES LTD - CP - 09/11/2020

  • ** - KOTAK SECURITIES LTD - CP - 24/11/2020

  • SDL GUJARAT 8.51% (27/10/2020)

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 04/09/2020

  • ** - LIC HOUSING FINANCE LTD - CP - 11/11/2020

  • ** - NLC INDIA LTD - CP - 11/11/2020

  • ** 08.36 % POWER FINANCE CORPORATION - 04/09/2020

  • ** - HERO FINCORP LTD - CP - 30/10/2020

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 09/11/2020

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 11/09/2020

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 16/09/2020

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 17/09/2020

  • ** - GODREJ INDUSTRIES LTD - CP - 17/11/2020

  • ** - GODREJ INDUSTRIES LTD - CP - 09/09/2020

  • ** 08.36 % REC LTD - 22/09/2020

  • ** 08.62 % HDFC LTD - 15/10/2020

  • ** - AXIS BANK LTD - CD - 30/10/2020

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 18/09/2020

  • (C) TREPS

  • CASH / NET CURRENT ASSET

  • D) 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
  • CARE- A1+

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- A1+

  • IND A1+

  • SOV

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About Tata Liquid Fund

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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 ₹18,934.49 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 ₹0.3(0.01%)yesterday to ₹3175.321.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 91 DAYS (01/10/2020), 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