Tata Liquid Fund - Growth - Regular Plan

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  • Net Change on 27-09-2023

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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

  • 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 6.66 6.68 6.77 4.62 5.19 7.00
Crisil 1 Yr 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 Unrated 6.77 4.62 5.19 0.32 29,202.64
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.78 4.64 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.79 4.62 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.80 4.63 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.88 4.68 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.78 4.62 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • ** TREASURY BILL 91 DAYS (29/09/2023)

  • (C) TREPS

  • ** TREASURY BILL 182 DAYS (05/10/2023)

  • ** - BANK OF BARODA - CD - 04/10/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/11/2023

  • ** TREASURY BILL 182 DAYS (29/09/2023)

  • ** TREASURY BILL 91 DAYS (30/11/2023)

  • ** - BANK OF MAHARASHTRA - CD - 15/09/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/09/2023

  • ** - CAN FIN HOMES LTD - CP - 27/09/2023

  • ** - NABARD - CP - 28/11/2023

  • ** TREASURY BILL 91 DAYS (26/10/2023)

  • ** - CANARA BANK - CD - 01/09/2023

  • ** TREASURY BILL 91 DAYS (23/11/2023)

  • ** - BAJAJ FINANCE LTD - CP - 07/09/2023

  • ** - BANK OF BARODA - CD - 05/09/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2023

  • ** - DBS BANK INDIA LTD - CD - 08/09/2023

  • ** - NABARD - CP - 12/09/2023

  • ** - AXIS BANK LTD - CD - 18/09/2023

  • ** - INDIAN BANK - CD - 03/10/2023

  • ** - INDIAN BANK - CD - 25/10/2023

  • ** - RELIANCE INDUSTRIES LTD - CP - 10/11/2023

  • ** - CANARA BANK - CD - 17/11/2023

  • ** - HDFC BANK LTD - CD - 21/11/2023

  • ** - BANK OF BARODA - CD - 23/11/2023

  • ** - L&T FINANCE LTD - CP - 28/11/2023

  • ** - L&T METRO RAIL (HYDERABAD) LTD - CP - 23/10/2023

  • ** - TATA STEEL LTD - CP - 25/09/2023

  • ** TREASURY BILL 91 DAYS (02/11/2023)

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 27/09/2023

  • ** - CANARA BANK - CD - 26/09/2023

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 07/11/2023

  • ** - SUNDARAM FIN LTD - CP - 23/11/2023

  • ** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023

  • ** - NIRMA LTD - CP - 24/11/2023

  • ** - CANARA BANK - CD - 22/09/2023

  • ** - GRASIM INDUSTRIES LTD - CP - 25/09/2023

  • ** - CANARA BANK - CD - 23/10/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/10/2023

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 03/11/2023

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 10/11/2023

  • ** - CANARA BANK - CD - 24/11/2023

  • ** TREASURY BILL 182 DAYS (07/09/2023)

  • ** - NABARD - CP - 04/09/2023

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/09/2023

  • ** TREASURY BILL 91 DAYS (21/09/2023)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 20/11/2023

  • ** - AXIS SECURITIES LTD - CP - 28/11/2023

  • ** - JM FINANCIAL CREDIT SOLUTIONS LTD - CP - 23/11/2023

  • ** - HDFC BANK LTD - CD - 12/09/2023

  • ** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023

  • ** - HINDUJA LEYLAND FINANCE LTD - CP - 04/09/2023

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 12/09/2023

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 19/10/2023

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/10/2023

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/10/2023

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/10/2023

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 06/11/2023

  • ** - ICICI SECURITIES LTD - CP - 21/11/2023

  • ** - AXIS FINANCE LTD - CP - 22/11/2023

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 28/11/2023

  • ** TREASURY BILL 91 DAYS (19/10/2023)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023

  • ** - JM FINANCIAL SERVICES LTD - CP - 07/09/2023

  • ** - 360 ONE PRIME LTD - CP - 07/09/2023

  • ** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 18/09/2023

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 27/09/2023

  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 28/09/2023

  • ** - 360 ONE PRIME LTD - CP - 29/09/2023

  • ** - PUNJAB & SIND BANK - CD - 13/10/2023

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/10/2023

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 31/10/2023

  • ** - PIRAMAL ENTERPRISES LTD - CP - 25/10/2023

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/10/2023

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/11/2023

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 08/11/2023

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 10/11/2023

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 10/11/2023

  • ** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 09/11/2023

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/11/2023

  • D) REPO

  • ** - GODREJ INDUSTRIES LTD - CP - 06/11/2023

  • ** - GODREJ INDUSTRIES LTD - CP - 08/11/2023

  • ** - GODREJ INDUSTRIES LTD - CP - 09/11/2023

  • ** - SHAREKHAN LTD - CP - 05/09/2023

  • ** - TV18 BROADCAST LTD - CP - 27/09/2023

  • ** - BHARTI ENTERPRISES LTD - CP - 27/10/2023

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 31/10/2023

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023

  • ** TREASURY BILL 91 DAYS (17/11/2023)

  • ** TREASURY BILL 182 DAYS (12/10/2023)

  • NET CURRENT LIABILITIES

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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 Treasury Advantage Fund
  • Tata Corporate Bond Fund
  • Tata Liquid Fund
  • Tata Short Term Bond 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 ₹29,202.64 crore. Tata Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Tata Liquid Fund ended up ₹0.79(0.02%)yesterday to ₹3636.2593.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 91 DAYS (29/09/2023), 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