Tata Liquid Fund - Growth - Regular Plan

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₹3636.2593 0.02 %Nav, as on 27-09-2023
Previous Nav
₹ 3635.4668
Net Change on 27-09-2023
₹0.79
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 29,202.64
Expense Ratio
0.32%
(As on Aug 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
01-Sep-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3404.72
52 Week Low Nav Date
27-Sep-2022
52 Week High Nav (₹)
3635.47
52 Week High Nav Date
26-Sep-2023

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

Company % Assets
** TREASURY BILL 91 DAYS (29/09/2023)
4.91
(C) TREPS
4.54
** TREASURY BILL 182 DAYS (05/10/2023)
3.83
** - BANK OF BARODA - CD - 04/10/2023
3.57
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/11/2023
3.37
** TREASURY BILL 182 DAYS (29/09/2023)
3.19
** TREASURY BILL 91 DAYS (30/11/2023)
2.69
** - BANK OF MAHARASHTRA - CD - 15/09/2023
2.56
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/09/2023
2.56
** - CAN FIN HOMES LTD - CP - 27/09/2023
2.56
** - NABARD - CP - 28/11/2023
2.53
** TREASURY BILL 91 DAYS (26/10/2023)
2.07
** - CANARA BANK - CD - 01/09/2023
2.05
** TREASURY BILL 91 DAYS (23/11/2023)
1.85
** - BAJAJ FINANCE LTD - CP - 07/09/2023
1.80
** - BANK OF BARODA - CD - 05/09/2023
1.71
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2023
1.71
** - DBS BANK INDIA LTD - CD - 08/09/2023
1.71
** - NABARD - CP - 12/09/2023
1.71
** - AXIS BANK LTD - CD - 18/09/2023
1.71
** - INDIAN BANK - CD - 03/10/2023
1.70
** - INDIAN BANK - CD - 25/10/2023
1.69
** - RELIANCE INDUSTRIES LTD - CP - 10/11/2023
1.69
** - CANARA BANK - CD - 17/11/2023
1.69
** - HDFC BANK LTD - CD - 21/11/2023
1.69
** - BANK OF BARODA - CD - 23/11/2023
1.69
** - L&T FINANCE LTD - CP - 28/11/2023
1.68
** - L&T METRO RAIL (HYDERABAD) LTD - CP - 23/10/2023
1.52
** - TATA STEEL LTD - CP - 25/09/2023
1.36
** TREASURY BILL 91 DAYS (02/11/2023)
1.32
** - BAJAJ HOUSING FINANCE LTD - CP - 27/09/2023
1.19
** - CANARA BANK - CD - 26/09/2023
1.02
** - MOTILAL OSWAL FINVEST LTD - CP - 07/11/2023
1.01
** - SUNDARAM FIN LTD - CP - 23/11/2023
1.01
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023
0.94
** - NIRMA LTD - CP - 24/11/2023
0.88
** - CANARA BANK - CD - 22/09/2023
0.85
** - GRASIM INDUSTRIES LTD - CP - 25/09/2023
0.85
** - CANARA BANK - CD - 23/10/2023
0.85
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/10/2023
0.85
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 03/11/2023
0.85
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 10/11/2023
0.84
** - CANARA BANK - CD - 24/11/2023
0.84
** TREASURY BILL 182 DAYS (07/09/2023)
0.72
** - NABARD - CP - 04/09/2023
0.68
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/09/2023
0.68
** TREASURY BILL 91 DAYS (21/09/2023)
0.68
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 20/11/2023
0.67
** - AXIS SECURITIES LTD - CP - 28/11/2023
0.67
** - JM FINANCIAL CREDIT SOLUTIONS LTD - CP - 23/11/2023
0.67
** - HDFC BANK LTD - CD - 12/09/2023
0.60
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023
0.53
** - HINDUJA LEYLAND FINANCE LTD - CP - 04/09/2023
0.51
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 12/09/2023
0.51
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 19/10/2023
0.51
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/10/2023
0.51
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/10/2023
0.51
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/10/2023
0.51
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 06/11/2023
0.51
** - ICICI SECURITIES LTD - CP - 21/11/2023
0.51
** - AXIS FINANCE LTD - CP - 22/11/2023
0.51
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 28/11/2023
0.50
** TREASURY BILL 91 DAYS (19/10/2023)
0.46
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023
0.34
** - JM FINANCIAL SERVICES LTD - CP - 07/09/2023
0.34
** - 360 ONE PRIME LTD - CP - 07/09/2023
0.34
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 18/09/2023
0.34
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 27/09/2023
0.34
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 28/09/2023
0.34
** - 360 ONE PRIME LTD - CP - 29/09/2023
0.34
** - PUNJAB & SIND BANK - CD - 13/10/2023
0.34
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/10/2023
0.34
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 31/10/2023
0.34
** - PIRAMAL ENTERPRISES LTD - CP - 25/10/2023
0.34
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/10/2023
0.34
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/11/2023
0.34
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 08/11/2023
0.34
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 10/11/2023
0.34
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 10/11/2023
0.34
** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 09/11/2023
0.34
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/11/2023
0.34
D) REPO
0.27
** - GODREJ INDUSTRIES LTD - CP - 06/11/2023
0.25
** - GODREJ INDUSTRIES LTD - CP - 08/11/2023
0.25
** - GODREJ INDUSTRIES LTD - CP - 09/11/2023
0.25
** - SHAREKHAN LTD - CP - 05/09/2023
0.17
** - TV18 BROADCAST LTD - CP - 27/09/2023
0.17
** - BHARTI ENTERPRISES LTD - CP - 27/10/2023
0.17
** - MOTILAL OSWAL FINVEST LTD - CP - 31/10/2023
0.17
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023
0.09
** TREASURY BILL 91 DAYS (17/11/2023)
0.04
** TREASURY BILL 182 DAYS (12/10/2023)
0.01
NET CURRENT LIABILITIES
-0.03

Sector Holding%
Miscellaneous
46.32

Fund Manager

Amit Somani

Education:B.Com, PGDBM, CFA
Experience:12 Years
Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata Banking & PSU Debt Fund
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata Banking & PSU Debt Fund
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund

Abhishek Sonthalia

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

Holding Type Holding %
CARE-A1+
2.29
Cash
4.78
CRISIL-A1+
57.05
CRISIL-AAA
0.53
ICRA-A1+
6.63
IND-A1+
6.97
Sov
21.77

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

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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