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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
₹4,447.57
+0.00% · as of 14-10-2026
Since inception
6.97%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹28,037 Cr
AUM
Expense ratio
0.33%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
- NABARD - CP - 15/09/20265.04%
- LIC HOUSING FINANCE LTD - CP - 17/09/20264.48%
HDFC Bank Limited (25/08/2026) 4.38%
BANK OF BARODA4.26%
Export Import Bank of India (09/09/2026)4.26%
91 DAY T-BILL 28.08.264.05%
JAMMU AND KASHMIR BANK LTD - CD - 21/8/20263.37%
HDFC Bank Ltd. 3.36%
Canara Bank (01-Sep-2026)3.25%
- AXIS BANK LTD - CD - 01/09/20263.25%
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
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
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
D
Dhawal Joshi, 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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