Tata Liquid Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹4,446.36 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.36%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.16%1 year
₹1,064
Invested ₹1,000
▲+6.40%3 years
₹1,068
Invested ₹1,000
▲+6.84%5 years
₹1,063
Invested ₹1,000
▲+6.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.40% | +6.84% | +6.28% | — |
| Cumulative returns (%) | +6.40% | +21.95% | +35.57% | +79.58% |
Fund Manager
| Manager | Dhawal Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 1 Sep 2004 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Small Industries Development Bank Of India | 5.52% |
| LIC Housing Finance Ltd. | 5.42% |
| Tbill | 5.19% |
| India (Republic of) | 5.16% |
| India (Republic of) | 5.14% |
| HDFC Bank Limited | 4.77% |
| Bajaj Financial Securities Limited | 4.47% |
| National Bank For Agriculture And Rural Development | 4.44% |
| Small Industries Dev Bank Of India | 4.42% |
| Indian Overseas Bank | 4.35% |
| HDFC Bank Limited | 4.15% |
| Reliance Retail Ventures Limited | 4.10% |
| India (Republic of) | 3.99% |
| 91 Days Tbill Red 16-10-2025 | 3.78% |
| Reliance Retail Ventures Limited | 3.69% |
| India (Republic of) | 3.67% |
| Punjab National Bank | 3.62% |
| National Bank for Agriculture and Rural Development | 3.61% |
| Union Bank Of India | 3.48% |
| 91 Days Tbill (Md 28/08/2025) | 3.41% |
| 91 Days Tbill (Md 28/08/2025) | 3.40% |
| 02/04/2026 Maturing 364 DTB | 3.36% |
| Rbl Bank Limited | 3.33% |
| Bajaj Finance Ltd. | 3.28% |
| Small Industries Development Bank Of India | 3.26% |
| Bajaj Finance Limited | 3.26% |
| Bajaj Financial Securities Limited | 3.24% |
| Tbill | 3.21% |
| Indian Bank | 3.13% |
| India (Republic of) | 3.08% |
| National Bank For Agriculture And Rural Development | 3.00% |
| Tbill | 2.97% |
| Union Bank of India | 2.95% |
| Punjab National Bank | 2.93% |
| India (Republic of) | 2.93% |
| Bharti Telecom Limited | 2.92% |
| Bank of India Ltd. | 2.91% |
| National Bank For Agriculture And Rural Development | 2.90% |
| Indian Oil Corporation Limited | 2.85% |
| Central Bank Of India | 2.83% |
| Small Industries Development Bank Of India | 2.82% |
| Bank Of Baroda | 2.82% |
| Reliance Retail Ventures Limited | 2.80% |
| Aditya Birla Housing Finance Limited | 2.80% |
| HDFC Bank Limited | 2.80% |
| Bank of Baroda | 2.79% |
| India (Republic of) | 2.79% |
| Bajaj Finance Ltd. | 2.78% |
| India (Republic of) | 2.77% |
| Indian Oil Corp Ltd. | 2.71% |
| NTPC Ltd. | 2.71% |
| LIC Housing Finance Ltd | 2.71% |
| Reliance Retail Ventures Limited | 2.70% |
| Export-Import Bank Of India | 2.68% |
| Reliance Jio Infocomm Ltd. | 2.68% |
| Export-Import Bank Of India | 2.62% |
| India (Republic of) | 2.62% |
| Canara Bank | 2.52% |
| Axis Bank Ltd. | 2.52% |
| Indian Oil Corporation Ltd. | 2.49% |
| India (Republic of) | 2.45% |
| Bank of Baroda | 2.44% |
| REC Ltd. | 2.44% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.42% |
| 364 DTB 12022026 | 2.41% |
| The Jammu And Kashmir Bank Limited | 2.41% |
| HDFC Bank Limited | 2.26% |
| Hindustan Petroleum Corp Ltd. | 2.25% |
| HDFC Bank Limited | 2.25% |
| 23/07/2026 Maturing 182 DTB | 2.21% |
| Tbill | 2.18% |
| YES Bank Ltd. | 2.17% |
Investment Strategy
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.