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Sensex
81,106.65
▲ +0.13%
Nifty
25,044.65
▲ +0.23%
22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.43
USD
₹ 93.89
Tata Liquid Fund
1 Year Absolute Returns
4.82% ↑
NAV (₹) on 08 Nov 2026
1066.56
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
Tata Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 31 Aug 2004, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
31 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 34,082.59 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 34,082.59 Cr
Debt
20.03%
Money Market & Cash
53.22%
Other Assets & Liabilities
28.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 53.21% |
| Certificate of Deposits | 27.93% |
| Treasury Bill | 17.68% |
| Shipping | 1.31% |
| Government Securities | 1.01% |
| Others | 0.20% |
| Finance & Investments | 0.03% |
| CBLO/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREASURY BILL 91 DAYS (19/11/2026) | 3.09% | ₹ 1,054.57 | Others |
| UNION BANK OF INDIA - 06/11/2026 - CD | 2.92% | ₹ 996.42 | Others |
| TREASURY BILL 91 DAYS (31/12/2026) | 2.78% | ₹ 948.84 | Others |
| CENTRAL BANK OF INDIA - 06/11/2026 - CD | 2.78% | ₹ 946.60 | Others |
| TREASURY BILL 91 DAYS (10/12/2026) | 2.40% | ₹ 818.16 | Others |
| HDFC BANK LTD - 02/11/2026 - CD | 2.27% | ₹ 772.79 | Others |
| RELIANCE INDUSTRIES LTD - 09/12/2026 - CP | 2.25% | ₹ 767.71 | Others |
| YES BANK LTD - 16/11/2026 - CD | 2.19% | ₹ 745.86 | Others |
| HDFC SECURITIES LTD - 19/11/2026 - CP | 2.19% | ₹ 745.23 | Others |
| CANARA BANK - 03/12/2026 - CD | 2.18% | ₹ 743.74 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 17/12/2026 - CP | 2.18% | ₹ 741.72 | Others |
| BANK OF BARODA - 27/10/2026 - CD | 2.12% | ₹ 723.65 | Others |
| REC LTD - 23/11/2026 - CP | 2.04% | ₹ 695.47 | Others |
| TREASURY BILL 91 DAYS (03/12/2026) | 1.97% | ₹ 670.11 | Others |
| NABARD - 02/12/2026 - CP | 1.96% | ₹ 669.36 | Others |
| EXIM - 11/12/2026 - CP | 1.96% | ₹ 668.40 | Others |
| TREASURY BILL 91 DAYS (17/12/2026) | 1.90% | ₹ 648.77 | Others |
| H.P.C.L. - 05/11/2026 - CP | 1.90% | ₹ 647.78 | Others |
| TREASURY BILL 91 DAYS (12/11/2026) | 1.75% | ₹ 597.54 | Others |
| EXIM - 14/12/2026 - CP | 1.60% | ₹ 544.34 | Others |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - 26/10/2026 - CP | 1.46% | ₹ 499.11 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/10/2026 - CP | 1.46% | ₹ 498.97 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 03/11/2026 - CP | 1.46% | ₹ 498.29 | Others |
| PNB HOUSING FINANCE LTD - 05/11/2026 - CP | 1.46% | ₹ 498.27 | Others |
| HDFC BANK LTD - 06/11/2026 - CD | 1.46% | ₹ 498.24 | Others |
| NABARD - 11/11/2026 - CP | 1.46% | ₹ 497.76 | Others |
| BPCL - 13/11/2026 - CP | 1.46% | ₹ 497.61 | Others |
| BAJAJ FINANCE LTD - 19/11/2026 - CP | 1.46% | ₹ 496.90 | Others |
| NABARD - 23/11/2026 - CP | 1.46% | ₹ 496.72 | Others |
| ANGEL ONE LTD - 03/12/2026 - CP | 1.45% | ₹ 494.84 | Others |
| ANGEL ONE LTD - 07/12/2026 - CP | 1.45% | ₹ 494.41 | Others |
| BANK OF INDIA - 03/12/2026 - CD | 1.45% | ₹ 495.76 | Others |
| EXIM - 04/12/2026 - CP | 1.45% | ₹ 495.72 | Others |
| HDFC BANK LTD - 04/12/2026 - CD | 1.45% | ₹ 495.69 | Others |
| BAJAJ FINANCE LTD - 04/12/2026 - CP | 1.45% | ₹ 495.46 | Others |
| HDFC BANK LTD - 15/12/2026 - CD | 1.45% | ₹ 494.74 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 07/01/2027 - CP | 1.44% | ₹ 492.06 | Others |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - 08/01/2027 - CP | 1.44% | ₹ 491.88 | Others |
| EXIM - 11/11/2026 - CD | 1.39% | ₹ 472.89 | Others |
| 07.90% SIKKA PORTS AND TERMINALS LTD - 18/11/2026 | 1.31% | ₹ 445.38 | Shipping |
| RELIANCE RETAIL VENTURES LTD - 06/11/2026 - CP | 1.10% | ₹ 373.65 | Others |
| RELIANCE INDUSTRIES LTD - 11/12/2026 - CP | 1.02% | ₹ 346.59 | Others |
| IIFL FINANCE LTD - 02/12/2026 - CP | 1.02% | ₹ 346.20 | Others |
| BAJAJ FINANCE LTD - 28/10/2026 - CP | 1.02% | ₹ 349.28 | Others |
| TREASURY BILL 91 DAYS (05/11/2026) | 0.92% | ₹ 314.05 | Others |
| GOI - 7.33% (30/10/2026) | 0.91% | ₹ 310.19 | Others |
| TREASURY BILL 91 DAYS (29/10/2026) | 0.89% | ₹ 304.40 | Others |
| CHENNAI PETROLEUM CORPORATION LTD - 03/11/2026 - CP | 0.88% | ₹ 299.07 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD - 03/11/2026 - CP | 0.88% | ₹ 299.06 | Others |
| UNION BANK OF INDIA - 27/10/2026 - CD | 0.88% | ₹ 299.44 | Others |
| HDFC SECURITIES LTD - 20/11/2026 - CP | 0.87% | ₹ 298.04 | Others |
| SIKKA PORTS AND TERMINALS LTD - 04/12/2026 - CP | 0.87% | ₹ 297.36 | Others |
| CITY UNION BANK LTD - 04/12/2026 - CD | 0.87% | ₹ 297.18 | Others |
| EXIM - 10/12/2026 - CP | 0.87% | ₹ 297.12 | Others |
| IIFL FINANCE LTD - 08/12/2026 - CP | 0.87% | ₹ 296.33 | Others |
| TREASURY BILL 91 DAYS (24/12/2026) | 0.73% | ₹ 247.37 | Others |
| BANK OF BARODA - 25/11/2026 - CD | 0.73% | ₹ 248.30 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/10/2026 - CD | 0.73% | ₹ 249.49 | Others |
| BAJAJ HOUSING FINANCE LTD - 26/11/2026 - CP | 0.73% | ₹ 248.23 | Others |
| BAJAJ FINANCIAL SECURITIES LTD - 01/12/2026 - CP | 0.73% | ₹ 247.81 | Others |
| INDIAN BANK - 10/12/2026 - CD | 0.73% | ₹ 247.61 | Others |
| IIFL CAPITAL SERVICES LTD - 30/11/2026 - CP | 0.73% | ₹ 247.34 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.66% | ₹ 224.58 | Others |
| ANGEL ONE LTD - 28/10/2026 - CP | 0.59% | ₹ 199.51 | Others |
| HDFC BANK LTD - 13/11/2026 - CD | 0.58% | ₹ 199.05 | Others |
| ADITYA BIRLA FASHION & RETAIL LTD - 08/12/2026 - CP | 0.58% | ₹ 198.10 | Others |
| AXIS BANK LTD - 17/12/2026 - CD | 0.58% | ₹ 197.83 | Others |
| TREASURY BILL 91 DAYS (27/11/2026) | 0.54% | ₹ 183.83 | Others |
| ANGEL ONE LTD - 08/12/2026 - CP | 0.44% | ₹ 148.29 | Others |
| ADITYA BIRLA CAPITAL LTD - 26/10/2026 - CP | 0.44% | ₹ 149.74 | Others |
| MUTHOOT FINCORP - 03/11/2026 - CP | 0.44% | ₹ 149.44 | Others |
| IIFL HOME FINANCE LTD - 17/11/2026 - CP | 0.44% | ₹ 148.93 | Others |
| IIFL HOME FINANCE LTD - 03/12/2026 - CP | 0.44% | ₹ 148.37 | Others |
| TREASURY BILL 182 DAYS (31/12/2026) | 0.43% | ₹ 148.26 | Others |
| MUTHOOT FINANCE LTD - 03/12/2026 - CP | 0.36% | ₹ 123.81 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 02/12/2026 - CP | 0.29% | ₹ 99.08 | Others |
| INFINA FINANCE PVT LTD - 14/12/2026 - CP | 0.29% | ₹ 98.82 | Others |
| IIFL CAPITAL SERVICES LTD - 09/12/2026 - CP | 0.29% | ₹ 98.71 | Others |
| CANARA BANK - 11/11/2026 - CD | 0.29% | ₹ 99.56 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 13/11/2026 - CP | 0.29% | ₹ 99.41 | Others |
| TREASURY BILL 182 DAYS (29/10/2026) | 0.28% | ₹ 94.81 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 06/11/2026 - CD | 0.22% | ₹ 74.73 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.20% | ₹ 69.74 | Others |
| MUTHOOT FINCORP - 04/11/2026 - CP | 0.15% | ₹ 49.80 | Others |
| IIFL CAPITAL SERVICES LTD - 11/12/2026 - CP | 0.14% | ₹ 49.33 | Others |
| SDL TAMILNADU 7.39% (09/11/2026) | 0.07% | ₹ 25.02 | Others |
| SGS GUJARAT 7.57% (09/11/2026) | 0.03% | ₹ 10.01 | Finance & Investments |
| SDL KARNATAKA 7.37% (09/11/2026) | 0.03% | ₹ 10.01 | Others |
| REPO | 0.01% | ₹ 4.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.30% | 4.82% | - | - |
| Category returns | 3.46% | 4.41% | 8.61% | 13.49% |
Fund Objective
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,707.04 | 6.55% | 22.39% | 36.82% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,156.68 | 6.55% | 22.39% | 36.82% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,190.92 | 6.59% | 22.39% | 36.90% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.96 | 8.40% | 70.96% | 104.48% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.70 | 4.88% | 65.40% | 97.83% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.70 | 4.88% | 65.40% | 97.83% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.88 | 6.88% | 63.63% | 89.93% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.79% | 57.37% | 82.67% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.79% | 57.37% | 82.67% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.92 | 4.70% | 56.51% | 74.98% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.20 | 1.54% | 51.79% | 69.70% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.20 | 1.54% | 51.79% | 69.70% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹55.99 | 6.30% | 51.17% | 91.61% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Liquid Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,066.56 as of 08 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Liquid Fund Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Liquid Fund Regular Weekly IDCW Reinvestment is ₹34,082.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Liquid Fund Regular Weekly IDCW Reinvestment?
Tata Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 4.82% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Liquid Fund Regular Weekly IDCW Reinvestment?
Tata Liquid Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Liquid Fund Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Liquid Fund Regular Weekly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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