Tata Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 5.48 5.58 6.90 6.95 5.57 7.01
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 6.90 6.95 5.57 0.31 20,403.82
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.86 6.96 5.58 0.29 49,438.50
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.86 6.93 5.56 0.31 40,674.68
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.86 6.95 5.57 0.33 30,964.83
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 6.90 6.99 5.61 0.24 25,036.71
HSBC Liquid Fund - Regular Growth Jun 01, 2004 6.89 6.98 5.60 0.22 16,400.81

Fund Holdings as on 31-August-2025

  • ** TREASURY BILL 91 DAYS (16/10/2025)

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 19/09/2025

  • ** - HDFC BANK LTD - CD - 01/10/2025

  • ** - PNB HOUSING FINANCE LTD - CP - 17/11/2025

  • ** - INDUSIND BANK LTD - CD - 20/11/2025

  • ** TREASURY BILL 91 DAYS (11/09/2025)

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 25/11/2025

  • ** - BHARTI TELECOM LTD - CP - 17/10/2025

  • ** - PUNJAB NATIONAL BANK - CD - 17/09/2025

  • ** - BANK OF BARODA - CD - 04/09/2025

  • ** TREASURY BILL 91 DAYS (25/09/2025)

  • ** - BANK OF BARODA - CD - 04/11/2025

  • ** - NABARD - CP - 16/09/2025

  • ** - CAN FIN HOMES LTD - CP - 22/09/2025

  • ** - BAJAJ FINANCE LTD - CP - 13/10/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 24/10/2025

  • ** - KARUR VYSYA BANK LTD - CD - 21/11/2025

  • ** - INDIAN OIL CORP LTD - CP - 22/09/2025

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 10/09/2025

  • ** TREASURY BILL 91 DAYS (09/10/2025)

  • ** - INDIAN OIL CORP LTD - CP - 04/09/2025

  • ** - NABARD - CP - 03/09/2025

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 16/10/2025

  • ** TREASURY BILL 91 DAYS (13/11/2025)

  • ** - IIFL FINANCE LTD - CP - 04/11/2025

  • ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2025

  • ** - ADITYA BIRLA CAPITAL LTD - CP - 24/09/2025

  • ** - INDIAN BANK - CD - 03/10/2025

  • ** - PIRAMAL FINANCE LTD - CP - 21/11/2025

  • ** TREASURY BILL 91 DAYS (18/09/2025)

  • ** TREASURY BILL 182 DAYS (18/09/2025)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 04/09/2025

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 04/09/2025

  • ** - HDFC SECURITIES LTD - CP - 08/09/2025

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 15/09/2025

  • ** TREASURY BILL 91 DAYS (04/09/2025)

  • ** - PUNJAB NATIONAL BANK - CD - 19/09/2025

  • ** - HINDUSTAN ZINC LTD - CP - 13/10/2025

  • ** - HINDUSTAN ZINC LTD - CP - 04/11/2025

  • ** - PIRAMAL FINANCE LTD - CP - 26/11/2025

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/09/2025

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 09/09/2025

  • ** - IGH HOLDING PVT LTD - CP - 10/09/2025

  • ** - IIFL FINANCE LTD - CP - 27/11/2025

  • ** - GODREJ PROPERTIES LTD - CP - 03/11/2025

  • ** - ADITYA BIRLA MONEY LTD - CP - 27/11/2025

  • ** - IGH HOLDING PVT LTD - CP - 08/09/2025

  • ** - HDFC BANK LTD - CD - 19/09/2025

  • ** - TITAN COMPANY LTD - CP - 19/09/2025

  • ** - BHARTI TELECOM LTD - CP - 19/09/2025

  • ** TREASURY BILL 91 DAYS (06/11/2025)

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/11/2025

  • ** - ADITYA BIRLA MONEY LTD - CP - 06/11/2025

  • ** TREASURY BILL 91 DAYS (20/11/2025)

  • ** - SHAREKHAN LTD - CP - 06/11/2025

  • ** - HINDUSTAN ZINC LTD - CP - 21/11/2025

  • ** - GODREJ PROPERTIES LTD - CP - 27/11/2025

  • ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 02/09/2025

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/11/2025

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • GOI - 5.97% (25/09/2025)

  • ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/09/2025

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025

  • SDL ANDHRA PRADESH 8.24% (09/09/2025)

  • ** - LIC HOUSING FINANCE LTD - CP - 11/09/2025

  • C) REPO

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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Fund Manager

  • Education:B.E. (Electrical), PGDM (BFSI)
  • Experience:2
  • Basic Details:
  • Funds Managed:
  • Tata Liquid Fund

  • Cash

  • CRISIL-A1+

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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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 ₹20,403.82 crore. Tata Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Tata Liquid Fund ended up ₹0.63(0.02%)yesterday to ₹4158.7574.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 91 DAYS (16/10/2025), 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782