Tata Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 20-01-2026

  • Previous Nav

  • Net Change on 20-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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.)
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.33 6.84 5.75 0.29 61,410.99
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.33 6.85 5.75 0.29 61,410.99
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.33 6.85 5.75 0.29 61,410.99
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.39 6.89 5.76 0.28 58,988.58
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.39 6.90 5.77 0.28 58,988.58

Fund Holdings as on 31-December-2025

  • ** - INDIAN OVERSEAS BANK - CD - 27/03/2026

  • ** - NABARD - CD - 24/03/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026

  • ** - PUNJAB NATIONAL BANK - CD - 12/02/2026

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 18/03/2026

  • ** - BANK OF INDIA - CD - 18/02/2026

  • ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026

  • ** TREASURY BILL 364 DAYS (12/02/2026) $$

  • ** - BAJAJ FINANCE LTD - CP - 05/03/2026

  • ** TREASURY BILL 364 DAYS (20/02/2026)

  • ** - KARUR VYSYA BANK LTD - CD - 09/02/2026

  • ** - INDUSIND BANK LTD - CD - 13/02/2026

  • ** - BANK OF INDIA - CD - 05/03/2026

  • ** - CAN FIN HOMES LTD - CP - 05/03/2026

  • ** - HDFC SECURITIES LTD - CP - 18/03/2026

  • ** - EXIM - CP - 27/01/2026

  • ** - HDFC BANK LTD - CD - 18/02/2026

  • ** - HDFC SECURITIES LTD - CP - 15/01/2026

  • ** - PNB HOUSING FINANCE LTD - CP - 27/01/2026

  • ** - HDFC BANK LTD - CD - 24/03/2026

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 10/02/2026

  • ** - IIFL FINANCE LTD - CP - 30/01/2026

  • ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026

  • ** - HDFC BANK LTD - CD - 12/02/2026

  • ** TREASURY BILL 91 DAYS (12/03/2026)

  • ** - NIRMA LTD - CP - 09/03/2026

  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2026

  • ** - BANK OF INDIA - CD - 03/02/2026

  • ** - HDFC SECURITIES LTD - CP - 06/02/2026

  • ** - AXIS BANK LTD - CD - 18/02/2026

  • ** - PUNJAB NATIONAL BANK - CD - 13/03/2026

  • ** - CANARA BANK - CD - 12/02/2026

  • ** - NABARD - CD - 17/02/2026

  • ** - CANARA BANK - CD - 27/02/2026

  • ** - TATA CAPITAL HOUSING FINANCE LTD - CP - 23/01/2026

  • ** - ANGEL ONE LTD - CP - 27/01/2026

  • ** - BANK OF INDIA - CD - 06/02/2026

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 12/03/2026

  • ** - PUNJAB NATIONAL BANK - CD - 18/03/2026

  • ** TREASURY BILL 182 DAYS (19/02/2026)

  • ** TREASURY BILL 364 DAYS (27/02/2026) $$

  • ** TREASURY BILL 182 DAYS (27/02/2026)

  • ** - AXIS BANK LTD - CD - 05/03/2026

  • ** - IIFL FINANCE LTD - CP - 26/02/2026

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 24/02/2026

  • ** 07.57 % NABARD - 19/03/2026

  • ** - HDFC BANK LTD - CD - 22/01/2026

  • ** TREASURY BILL 182 DAYS (05/02/2026)

  • ** - GODREJ PROPERTIES LTD - CP - 04/02/2026

  • ** - BANK OF BARODA - CD - 09/02/2026

  • ** - ADITYA BIRLA MONEY LTD - CP - 06/02/2026

  • ** - BANK OF BARODA - CD - 24/02/2026

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 11/03/2026

  • ** - INDIAN BANK - CD - 25/03/2026

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/03/2026

  • ** - BANK OF BARODA - CD - 27/01/2026

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

  • ** - AXIS SECURITIES LTD - CP - 15/01/2026

  • ** - MIRAE ASSET SHAREKHAN FINANCIAL SERVICES LTD - CP - 05/02/2026

  • ** - INDIAN BANK - CD - 06/03/2026

  • ** - BANK OF INDIA - CD - 10/03/2026

  • SDL RAJASTHAN 8.65% (24/02/2026)

  • ** - IDFC FIRST BANK LTD - CD - 27/01/2026

  • ** TREASURY BILL 91 DAYS (02/01/2026)

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026

  • C) REPO

  • NET CURRENT LIABILITIES

View More

  • Miscellaneous

View More

Fund Manager

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

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

View More

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 17-Jul-2025 and currently has an AUM of ₹18,946.33 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 ₹0.08(0.01%)yesterday to ₹1028.9723.

Among its top 3 holdings the fund has exposure to ** - INDIAN OVERSEAS BANK - CD - 27/03/2026, and

The Tata Liquid Fund is managed by Amit Somani and Harsh Dave.

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