Tata Liquid Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.75 7.44 7.20 5.55 5.17 7.01
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 7.20 5.55 5.17 0.32 17,257.17
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.16 5.55 5.14 0.30 71,061.16
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.20 5.56 5.12 0.28 59,798.62
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.22 5.56 5.17 0.29 43,472.95
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.22 5.61 5.22 0.34 42,961.81
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.17 5.54 5.11 0.31 33,005.97

Fund Holdings as on 30-April-2024

  • ** TREASURY BILL 91 DAYS (12/07/2024)

  • ** - BANK OF BARODA - CD - 13/06/2024

  • ** TREASURY BILL 91 DAYS (25/07/2024)

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 19/06/2024

  • ** - NABARD - CP - 05/06/2024

  • ** - PNB HOUSING FINANCE LTD - CP - 06/06/2024

  • ** - CANARA BANK - CD - 13/06/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024

  • ** TREASURY BILL 91 DAYS (06/06/2024)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 24/05/2024

  • ** - SIKKA PORTS AND TERMINALS LTD - CP - 09/05/2024

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 24/05/2024

  • ** - BAJAJ FINANCE LTD - CP - 05/06/2024

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 26/06/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/07/2024

  • ** - AXIS BANK LTD - CD - 22/07/2024

  • ** - NABARD - CP - 13/06/2024

  • ** - HDFC BANK LTD - CD - 28/05/2024

  • ** TREASURY BILL 91 DAYS (27/06/2024)

  • ** - ADITYA BIRLA FINANCE LTD - CP - 17/05/2024

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/05/2024

  • ** - HDFC SECURITIES LTD - CP - 25/07/2024

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/05/2024

  • ** - HDFC BANK LTD - CD - 14/06/2024

  • ** - KOTAK SECURITIES LTD - CP - 16/05/2024

  • ** - GIC HOUSING FINANCE LTD - CP - 08/05/2024

  • ** - BANK OF BARODA - CD - 30/05/2024

  • ** - IIFL FINANCE LTD - CP - 31/05/2024

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 29/05/2024

  • ** - AXIS SECURITIES LTD - CP - 19/07/2024

  • ** - PNB HOUSING FINANCE LTD - CP - 26/07/2024

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/05/2024

  • GOI - 6.69% (27/06/2024)

  • ** TREASURY BILL 91 DAYS (30/05/2024)

  • ** - HDFC SECURITIES LTD - CP - 17/05/2024

  • ** - HDB FINANCIAL SERVICES LTD - CP - 05/06/2024

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/06/2024

  • ** - TATA MOTORS FINANCE LTD - CP - 29/05/2024

  • ** - BHARTI ENTERPRISES LTD - CP - 04/06/2024

  • ** - ADITYA BIRLA MONEY LTD - CP - 05/06/2024

  • ** - SEIL ENERGY INDIA LTD - CP - 27/06/2024

  • ** - AXIS SECURITIES LTD - CP - 14/05/2024

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/05/2024

  • ** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024

  • ** - ADITYA BIRLA MONEY LTD - CP - 04/06/2024

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

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/05/2024

  • (C) TREPS

  • 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
  • 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 ₹17,257.17 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 ₹1.17(0.03%)yesterday to ₹3808.88.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 91 DAYS (12/07/2024), 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