Tata Liquid Fund - Growth - Regular Plan

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  • Net Change on 05-06-2023

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Fund Overview Growth | Regular Plan

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  • 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 7.01 7.13 6.19 4.27 5.23 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 6.19 4.27 5.23 0.32 22,573.07
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.23 4.29 5.18 0.30 66,977.77
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.22 4.26 5.16 0.30 60,619.30
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.33 4.35 5.28 0.34 46,507.09
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.24 4.29 5.22 0.29 44,481.43
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.30 4.34 5.25 0.23 31,708.01

Fund Holdings as on 31-May-2023

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 27/06/2023

  • ** TREASURY BILL 91 DAYS (03/08/2023)

  • ** TREASURY BILL 91 DAYS (13/07/2023)

  • ** TREASURY BILL 91 DAYS (24/08/2023)

  • ** - LARSEN & TOUBRO LTD - CP - 29/06/2023

  • ** - NABARD - CP - 23/06/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 14/08/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2023

  • ** TREASURY BILL 91 DAYS (06/07/2023)

  • ** - INDIAN BANK - CD - 09/06/2023

  • ** TREASURY BILL 91 DAYS (20/07/2023)

  • ** - HDFC LTD - CP - 15/06/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 16/06/2023

  • ** - RELIANCE INDUSTRIES LTD - CP - 20/06/2023

  • ** - CAN FIN HOMES LTD - CP - 20/06/2023

  • ** - PUNJAB NATIONAL BANK - CD - 09/08/2023

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 25/08/2023

  • ** TREASURY BILL 91 DAYS (31/08/2023)

  • ** - CANARA BANK - CD - 19/06/2023

  • ** - UNION BANK OF INDIA - CD - 09/06/2023

  • ** - PUNJAB NATIONAL BANK - CD - 23/06/2023

  • ** - TATA STEEL LTD - CP - 26/06/2023

  • ** - ADITYA BIRLA FINANCE LTD - CP - 27/06/2023

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 08/08/2023

  • ** - AXIS BANK LTD - CD - 05/06/2023

  • ** - SIKKA PORTS AND TERMINALS LTD - CP - 05/06/2023

  • ** - BAJAJ FINANCE LTD - CP - 05/06/2023

  • ** - AXIS BANK LTD - CD - 09/06/2023

  • ** - RELIANCE INDUSTRIES LTD - CP - 12/06/2023

  • ** - PUNJAB NATIONAL BANK - CD - 14/06/2023

  • ** - HDFC BANK LTD - CD - 15/06/2023

  • ** - CAN FIN HOMES LTD - CP - 23/06/2023

  • ** - INDIAN BANK - CD - 03/07/2023

  • ** - CANARA BANK - CD - 11/08/2023

  • ** - BAJAJ FINANCE LTD - CP - 11/08/2023

  • ** - HDFC SECURITIES LTD - CP - 11/08/2023

  • ** - BAJAJ FINANCE LTD - CP - 14/08/2023

  • ** - PUNJAB NATIONAL BANK - CD - 18/08/2023

  • ** - ICICI SECURITIES LTD - CP - 18/08/2023

  • ** - CANARA BANK - CD - 22/08/2023

  • ** - BAJAJ FINANCE LTD - CP - 21/08/2023

  • ** - TATA STEEL LTD - CP - 23/06/2023

  • ** TREASURY BILL 91 DAYS (27/07/2023)

  • ** - BHARTI TELECOM LTD - CP - 18/08/2023

  • ** - SHAREKHAN LTD - CP - 12/06/2023

  • ** - CANARA BANK - CD - 03/07/2023

  • ** - ADITYA BIRLA MONEY LTD - CP - 28/08/2023

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 21/07/2023

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/08/2023

  • ** - NABARD - CP - 01/06/2023

  • ** - TATA STEEL LTD - CP - 22/06/2023

  • ** - ICICI BANK LTD - CD - 28/06/2023

  • ** - NABARD - CP - 30/06/2023

  • ** - JSW ENERGY LTD - CP - 25/07/2023

  • ** - HDFC BANK LTD - CD - 11/08/2023

  • ** - BANK OF BARODA - CD - 17/08/2023

  • ** - CANARA BANK - CD - 18/08/2023

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 17/08/2023

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 21/08/2023

  • ** - ICICI SECURITIES LTD - CP - 25/08/2023

  • ** - ICICI HOME FINANCE CO.LTD - CP - 27/06/2023

  • ** - LARSEN & TOUBRO LTD - CP - 30/06/2023

  • ** - HDFC BANK LTD - CD - 14/08/2023

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/08/2023

  • ** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 27/06/2023

  • ** - NABARD - CP - 03/07/2023

  • ** - CANARA BANK - CD - 20/07/2023

  • ** TREASURY BILL 364 DAYS (20/07/2023)

  • B) REPO

  • ** TREASURY BILL 91 DAYS (10/08/2023)

  • ** TREASURY BILL 182 DAYS (17/08/2023)

  • NET CURRENT LIABILITIES

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

  • Cash

  • CRISIL-A1+

  • 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 ₹22,573.07 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 ₹0.74(0.02%)yesterday to ₹3562.204.

Among its top 3 holdings the fund has exposure to ** - RELIANCE RETAIL VENTURES LTD - CP - 27/06/2023, 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