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Tata Mutual Fund · Debt: Liquid
Tata Liquid Fund -Regular Plan - Growth Option
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.33%Inception · 01-09-2004
NAV
₹4,380.18
+0.01% · as of 15-07-2026
Since inception
6.98%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹22,044 Cr
AUM
Expense ratio
0.33%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.98% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
D) REPO4.45%
Reliance Retail Ventures Ltd4.10%
182 DAYS TBILL RED 30-07-20263.58%
- BAJAJ FINANCE LTD - CP - 03/06/20263.28%
Small Industries Development Bank Of India.3.26%
Bajaj Finance Ltd.3.26%
HDFC Bank Limited (25/08/2026) 3.23%
Bank of Baroda (17/06/2026)2.95%
UNION BANK OF INDIA CD 17-06-262.95%
182 Days Treasury Bills2.67%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,39,001
Invested: ₹12,00,000
Gained: ₹5,39,001
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani, Harsh Dave
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102672
ISIN (Growth)
INF277K01YD8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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