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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
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Mutual Funds

Tata Liquid Fund

Debt Liquid Regular
Growth Weekly IDCW Reinvestment

1 Year Absolute Returns

-

NAV (₹) on 30 Aug 2026

1001.52

1 Day NAV Change

0.00%

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%

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%
See All

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
UNION BANK OF INDIA - 22/09/2026 - CD 1.61% ₹ 496.87 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
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
BANK OF BARODA - 01/09/2026 - CD 1.46% ₹ 448.78 Others
AXIS SECURITIES LTD - 21/08/2026 - CP 1.46% ₹ 449.60 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
TREASURY BILL 91 DAYS (22/10/2026) 0.80% ₹ 247.62 Others
GOI - 6.97% (06/09/2026) 0.80% ₹ 245.20 Others
REPO 0.70% ₹ 216.70 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
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
ANGEL ONE LTD - 28/10/2026 - CP 0.64% ₹ 196.90 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
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
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 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
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
TREASURY BILL 182 DAYS (03/09/2026) 0.24% ₹ 74.81 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
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
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

Show More
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.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹39.93 12.43% 76.50% 104.47% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹38.63 8.77% 70.77% 97.82% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹38.63 8.77% 70.77% 97.82% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹33.79 10.83% 68.93% 89.88% ₹1,541 2.28%
Very High
Tata Resources & Energy Fund - Direct Plan
Sector Direct
₹58.88 13.26% 64.33% 95.13% ₹1,421 0.84%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹32.49 6.59% 62.46% 82.61% ₹1,541 2.28%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹32.49 6.59% 62.46% 82.61% ₹1,541 2.28%
Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan
Index Direct
₹19.09 8.27% 61.06% 0.00% ₹1,217 1.08%
Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan
Index Direct
₹19.09 8.27% 61.06% 0.00% ₹1,217 1.08%
Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan
Index Direct
₹19.09 8.27% 61.06% 0.00% ₹1,217 1.08%
Very High

FAQs

What is the current NAV of Tata Liquid Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata Liquid Fund Regular IDCW is ₹1,001.52 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 IDCW?

The Assets Under Management (AUM) of Tata Liquid Fund Regular IDCW 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 IDCW?

Tata Liquid Fund Regular IDCW has delivered returns of 0.00% (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 IDCW?

Tata Liquid Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Tata Liquid Fund Regular IDCW 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

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