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USD
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Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
Tata Liquid Fund
3 Year Absolute Returns
22.04% ↑
NAV (₹) on 30 Aug 2026
4415.23
1 Day NAV Change
0.02%
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 minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
31 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 30,808.68 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,808.68 Cr
Debt
20.04%
Money Market & Cash
52.94%
Other Assets & Liabilities
27.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 51.23% |
| Certificate of Deposits | 26.79% |
| Treasury Bill | 17.99% |
| Others - Not Mentioned | 0.84% |
| Government Securities | 0.80% |
| CBLO/Reverse Repo | 0.70% |
| Cash | 0.60% |
| Non Convertible Debentures | 0.41% |
| Money Market Instruments | 0.32% |
| Others | 0.23% |
| Treps/Reverse Repo | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREASURY BILL 91 DAYS (01/10/2026) | 3.90% | ₹ 1,202.14 | Others |
| NABARD - 15/09/2026 - CP | 3.47% | ₹ 1,069.50 | Others |
| TREASURY BILL 91 DAYS (29/10/2026) | 3.21% | ₹ 989.49 | Others |
| HDFC BANK LTD - 02/11/2026 - CD | 3.20% | ₹ 986.45 | Others |
| CENTRAL BANK OF INDIA - 06/11/2026 - CD | 3.12% | ₹ 961.12 | Others |
| EXIM - 09/09/2026 - CP | 3.07% | ₹ 946.12 | Others |
| LIC HOUSING FINANCE LTD - 17/09/2026 - CP | 3.07% | ₹ 944.76 | Others |
| TREASURY BILL 91 DAYS (28/08/2026) | 2.45% | ₹ 753.73 | Others |
| HDFC BANK LTD - 10/09/2026 - CD | 2.26% | ₹ 697.02 | Others |
| H.P.C.L. - 29/09/2026 - CP | 2.25% | ₹ 694.71 | Others |
| EXIM - 22/09/2026 - CP | 2.18% | ₹ 670.76 | Others |
| HDFC BANK LTD - 11/09/2026 - CD | 2.02% | ₹ 622.23 | Others |
| KOTAK SECURITIES LTD - 31/08/2026 - CP | 1.94% | ₹ 598.38 | Others |
| HDFC SECURITIES LTD - 01/09/2026 - CP | 1.94% | ₹ 598.25 | Others |
| TREASURY BILL 91 DAYS (12/11/2026) | 1.92% | ₹ 592.51 | Others |
| TREASURY BILL 91 DAYS (24/09/2026) | 1.86% | ₹ 571.86 | Others |
| TREASURY BILL 91 DAYS (17/09/2026) | 1.68% | ₹ 517.67 | Others |
| CANARA BANK - 01/09/2026 - CD | 1.62% | ₹ 498.64 | Others |
| NABARD - 08/09/2026 - CP | 1.62% | ₹ 498.03 | Others |
| INDIAN OVERSEAS BANK - 01/10/2026 - CD | 1.61% | ₹ 495.98 | Others |
| FEDERAL BANK LTD - 18/09/2026 - CD | 1.61% | ₹ 497.14 | Others |
| CENTRAL BANK OF INDIA - 25/09/2026 - CD | 1.61% | ₹ 496.59 | Others |
| NABARD - 01/10/2026 - CP | 1.61% | ₹ 495.98 | Others |
| UNION BANK OF INDIA - 22/09/2026 - CD | 1.61% | ₹ 496.87 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/10/2026 - CP | 1.60% | ₹ 493.61 | Others |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - 26/10/2026 - CP | 1.60% | ₹ 493.58 | Others |
| HDFC BANK LTD - 06/11/2026 - CD | 1.60% | ₹ 492.88 | Others |
| PNB HOUSING FINANCE LTD - 05/11/2026 - CP | 1.60% | ₹ 492.79 | Others |
| NABARD - 11/11/2026 - CP | 1.60% | ₹ 492.38 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 03/11/2026 - CP | 1.60% | ₹ 492.36 | Others |
| BPCL - 13/11/2026 - CP | 1.60% | ₹ 492.35 | Others |
| AXIS SECURITIES LTD - 21/08/2026 - CP | 1.46% | ₹ 449.60 | Others |
| BANK OF BARODA - 01/09/2026 - CD | 1.46% | ₹ 448.78 | Others |
| NTPC LTD - 05/10/2026 - CP | 1.37% | ₹ 421.31 | Others |
| ANGEL ONE LTD - 03/09/2026 - CP | 1.29% | ₹ 398.53 | Others |
| RELIANCE RETAIL VENTURES LTD - 18/09/2026 - CP | 1.29% | ₹ 397.72 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 01/09/2026 - CP | 1.13% | ₹ 348.95 | Others |
| IIFL FINANCE LTD - 09/09/2026 - CP | 1.13% | ₹ 348.13 | Others |
| NTPC LTD - 23/09/2026 - CP | 1.13% | ₹ 347.73 | Others |
| IIFL FINANCE LTD - 10/09/2026 - CP | 0.97% | ₹ 298.33 | Others |
| NUVAMA WEALTH FINANCE LTD - 21/09/2026 - CP | 0.97% | ₹ 297.82 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD - 03/11/2026 - CP | 0.96% | ₹ 295.83 | Others |
| CANARA BANK - 09/09/2026 - CD | 0.81% | ₹ 248.98 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 11/09/2026 - CP | 0.81% | ₹ 248.88 | Others |
| IIFL CAPITAL SERVICES LTD - 09/09/2026 - CP | 0.81% | ₹ 248.68 | Others |
| KARUR VYSYA BANK LTD - 18/09/2026 - CD | 0.81% | ₹ 248.58 | Others |
| GOI - 6.97% (06/09/2026) | 0.80% | ₹ 245.20 | Others |
| TREASURY BILL 91 DAYS (22/10/2026) | 0.80% | ₹ 247.62 | Others |
| REPO | 0.70% | ₹ 216.70 | Others |
| LIC HOUSING FINANCE LTD - 09/09/2026 - CP | 0.65% | ₹ 199.17 | Others |
| ICICI SECURITIES LTD - 15/09/2026 - CP | 0.65% | ₹ 198.91 | Others |
| BANK OF BARODA - 15/09/2026 - CD | 0.65% | ₹ 198.99 | Others |
| TREASURY BILL 182 DAYS (18/09/2026) | 0.65% | ₹ 199.07 | Others |
| TREASURY BILL 182 DAYS (15/10/2026) | 0.64% | ₹ 198.30 | Others |
| SMFG INDIA CREDIT COMPANY LTD - 28/09/2026 - CP | 0.64% | ₹ 198.43 | Others |
| HDFC BANK LTD - 13/11/2026 - CD | 0.64% | ₹ 196.92 | Others |
| ANGEL ONE LTD - 28/10/2026 - CP | 0.64% | ₹ 196.90 | Others |
| CASH / NET CURRENT ASSET | 0.60% | ₹ 178.10 | Others |
| TREASURY BILL 364 DAYS (17/09/2026) | 0.52% | ₹ 159.28 | Others - Not Mentioned |
| NUVAMA WEALTH AND INVESTMENT LTD - 24/08/2026 - CP | 0.49% | ₹ 149.77 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 03/09/2026 - CP | 0.49% | ₹ 149.50 | Others |
| KARUR VYSYA BANK LTD - 15/09/2026 - CD | 0.48% | ₹ 149.22 | Others |
| ADITYA BIRLA CAPITAL LTD - 26/10/2026 - CP | 0.48% | ₹ 148.06 | Others |
| MUTHOOT FINCORP - 03/11/2026 - CP | 0.48% | ₹ 147.43 | Others |
| 07.55% SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 | 0.41% | ₹ 125.07 | Others |
| UNION BANK OF INDIA - 18/09/2026 - CD | 0.40% | ₹ 124.30 | Others |
| TREASURY BILL 364 DAYS (03/09/2026) | 0.32% | ₹ 99.75 | Others - Not Mentioned |
| TREASURY BILL 91 DAYS (08/10/2026) | 0.32% | ₹ 99.25 | Others |
| TREASURY BILL 91 DAYS (05/11/2026) | 0.32% | ₹ 98.85 | Others |
| ANGEL ONE LTD - 24/08/2026 - CP | 0.32% | ₹ 99.84 | Others |
| NABARD - 31/08/2026 - CP | 0.32% | ₹ 99.74 | Others |
| AXIS BANK LTD - 01/09/2026 - CD | 0.32% | ₹ 99.73 | Others |
| FEDBANK FINANCIAL SERVICES LTD - 02/09/2026 - CP | 0.32% | ₹ 99.67 | Others |
| NTPC LTD - 09/09/2026 - CP | 0.32% | ₹ 99.59 | Others |
| NABARD - 11/09/2026 - CP | 0.32% | ₹ 99.56 | Others |
| NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 08/09/2026 | 0.32% | ₹ 99.53 | Others |
| NUVAMA WEALTH FINANCE LTD - 08/09/2026 - CP | 0.32% | ₹ 99.53 | Others |
| CANARA BANK - 15/09/2026 - CD | 0.32% | ₹ 99.49 | Others |
| MUTHOOT FINCORP - 17/09/2026 - CP | 0.32% | ₹ 99.33 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 13/11/2026 - CP | 0.32% | ₹ 98.13 | Others |
| TREASURY BILL 182 DAYS (03/09/2026) | 0.24% | ₹ 74.81 | Others |
| AXIS BANK LTD - 10/09/2026 - CD | 0.24% | ₹ 74.68 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 06/11/2026 - CD | 0.24% | ₹ 73.93 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.23% | ₹ 69.34 | Others |
| HDFC BANK LTD - 25/08/2026 - CD | 0.16% | ₹ 49.92 | Others |
| TREPS | 0.09% | ₹ 28.51 | Others |
| MUTHOOT FINCORP - 25/09/2026 - CP | 0.08% | ₹ 24.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.84% | 6.36% | 6.65% | 6.87% |
| Category returns | 3.38% | 4.47% | 8.93% | 13.94% |
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,853.94 | 6.49% | 22.61% | 36.23% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.05 | 6.55% | 22.60% | 36.25% | ₹66,730 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,664.56 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,131.97 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Liquid Fund Regular Growth is ₹4,415.23 as of 30 Aug 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 Growth?
The Assets Under Management (AUM) of Tata Liquid Fund Regular Growth is ₹30,808.68 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 Growth?
Tata Liquid Fund Regular Growth has delivered returns of 6.36% (1 Year), 6.87% (3 Year), 6.20% (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 Growth?
Tata Liquid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Tata Liquid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. 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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