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Tata Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Mar 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
21 Yrs
AUM
₹ 30,625.87 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 30,625.87 Cr
Debt
37.5%
Money Market & Cash
103.85%
Other Assets & Liabilities
58.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 39.45% |
| Commercial Paper | 36.22% |
| Treasury Bill | 7.46% |
| Others - Not Mentioned | 7.45% |
| CBLO/Reverse Repo | 3.31% |
| Non Convertible Debentures | 2.64% |
| Treps/Reverse Repo | 2.61% |
| Government Securities | 0.46% |
| Others | 0.22% |
| Cash | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE RETAIL VENTURES LTD - 19/09/2025 - CP | 5.38% | ₹ 1,293.09 | Others |
| BANK OF BARODA - 04/09/2025 - CD | 4.87% | ₹ 1,171.56 | Others |
| TREASURY BILL 91 DAYS (16/10/2025) | 3.92% | ₹ 941.43 | Others |
| HDFC BANK LTD - 01/10/2025 - CD | 3.51% | ₹ 843.79 | Others |
| TREASURY BILL 91 DAYS (25/09/2025) | 3.41% | ₹ 820.14 | Others |
| CASH / NET CURRENT ASSET | 2.92% | ₹ 690.79 | Others |
| NABARD - 03/09/2025 - CP | 2.90% | ₹ 698.07 | Others |
| TREASURY BILL 91 DAYS (11/09/2025) | 2.88% | ₹ 692.34 | Others - Not Mentioned |
| RELIANCE RETAIL VENTURES LTD - 26/08/2025 - CP | 2.70% | ₹ 648.98 | Others |
| BHARTI TELECOM LTD - 17/10/2025 - CP | 2.57% | ₹ 618.07 | Others |
| PNB HOUSING FINANCE LTD - 18/08/2025 - CP | 2.50% | ₹ 599.82 | Others |
| PUNJAB NATIONAL BANK - 17/09/2025 - CD | 2.48% | ₹ 597.05 | Others |
| TREPS | 2.27% | ₹ 545.84 | Others |
| BANK OF BARODA - 04/11/2025 - CD | 2.26% | ₹ 543.08 | Others |
| NABARD - 16/09/2025 - CP | 2.07% | ₹ 497.63 | Others |
| CAN FIN HOMES LTD - 22/09/2025 - CP | 2.07% | ₹ 497.06 | Others |
| BAJAJ FINANCE LTD - 13/10/2025 - CP | 2.06% | ₹ 495.11 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 24/10/2025 - CP | 2.06% | ₹ 494.53 | Others |
| INDIAN OIL CORP LTD - 22/09/2025 - CP | 1.96% | ₹ 472.27 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 10/09/2025 - CP | 1.86% | ₹ 448.09 | Others |
| TREASURY BILL 91 DAYS (09/10/2025) | 1.81% | ₹ 434.31 | Others |
| INDIAN OIL CORP LTD - 04/09/2025 - CP | 1.76% | ₹ 423.74 | Others |
| RELIANCE JIO INFOCOMM LTD - 16/10/2025 - CP | 1.65% | ₹ 396.10 | Others |
| TREASURY BILL 91 DAYS (18/09/2025) | 1.64% | ₹ 393.07 | Others - Not Mentioned |
| IIFL FINANCE LTD - 04/11/2025 - CP | 1.43% | ₹ 343.66 | Others |
| PNB HOUSING FINANCE LTD - 25/09/2025 - CP | 1.34% | ₹ 322.94 | Others |
| JAMNAGAR UTILITIES & POWER PVT. LTD - 19/08/2025 - CP | 1.25% | ₹ 299.86 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 08/09/2025 - CP | 1.24% | ₹ 298.93 | Others |
| ADITYA BIRLA CAPITAL LTD - 24/09/2025 - CP | 1.24% | ₹ 298.07 | Others |
| INDIAN BANK - 03/10/2025 - CD | 1.24% | ₹ 297.73 | Others |
| TREASURY BILL 91 DAYS (13/11/2025) | 1.23% | ₹ 296.07 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 26/08/2025 - CP | 1.14% | ₹ 274.58 | Others |
| TREASURY BILL 182 DAYS (18/09/2025) | 1.14% | ₹ 273.65 | Others - Not Mentioned |
| TREASURY BILL 91 DAYS (04/09/2025) | 1.12% | ₹ 269.24 | Others - Not Mentioned |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2025 - CP | 1.04% | ₹ 249.26 | Others |
| RELIANCE RETAIL VENTURES LTD - 04/09/2025 - CP | 1.04% | ₹ 249.26 | Others |
| HDFC SECURITIES LTD - 08/09/2025 - CP | 1.04% | ₹ 249.03 | Others |
| TREASURY BILL 91 DAYS (28/08/2025) | 1.00% | ₹ 239.57 | Others - Not Mentioned |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 15/09/2025 - CP | 0.93% | ₹ 223.94 | Others |
| PUNJAB NATIONAL BANK - 19/09/2025 - CD | 0.83% | ₹ 198.95 | Others |
| CANARA BANK - 02/09/2025 - CD | 0.83% | ₹ 199.48 | Others |
| MOTILAL OSWAL FINVEST LTD - 22/08/2025 - CP | 0.83% | ₹ 199.79 | Others |
| PIRAMAL FINANCE LTD - 18/08/2025 - CP | 0.83% | ₹ 199.93 | Others |
| HINDUSTAN ZINC LTD - 13/10/2025 - CP | 0.82% | ₹ 198.13 | Others |
| HINDUSTAN ZINC LTD - 04/11/2025 - CP | 0.82% | ₹ 197.42 | Others |
| PUNJAB NATIONAL BANK - 26/08/2025 - CD | 0.73% | ₹ 174.73 | Others |
| CANARA BANK - 26/08/2025 - CD | 0.62% | ₹ 149.77 | Others |
| NUVAMA WEALTH FINANCE LTD - 26/08/2025 - CP | 0.62% | ₹ 149.72 | Others |
| IIFL FINANCE LTD - 29/08/2025 - CP | 0.62% | ₹ 149.57 | Others |
| BAJAJ FINANCIAL SECURITIES LTD - 09/09/2025 - CP | 0.62% | ₹ 149.40 | Others |
| IGH HOLDING PVT LTD - 10/09/2025 - CP | 0.62% | ₹ 149.36 | Others |
| ANGEL ONE LTD - 21/08/2025 - CP | 0.62% | ₹ 149.84 | Others |
| PIRAMAL FINANCE LTD - 21/08/2025 - CP | 0.62% | ₹ 149.86 | Others |
| PIRAMAL ENTERPRISES LTD - 20/08/2025 - CP | 0.62% | ₹ 149.89 | Others |
| PUNJAB & SIND BANK - 23/09/2025 - CD | 0.62% | ₹ 149.12 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 04/09/2025 - CP | 0.62% | ₹ 149.55 | Others |
| REPO | 0.53% | ₹ 128.26 | Others |
| GODREJ PROPERTIES LTD - 03/11/2025 - CP | 0.51% | ₹ 123.41 | Others |
| 07.95% SUNDARAM FIN LTD - 29/08/2025 | 0.42% | ₹ 100.04 | Others |
| TITAN COMPANY LTD - 19/09/2025 - CP | 0.41% | ₹ 99.47 | Others |
| HDFC BANK LTD - 19/09/2025 - CD | 0.41% | ₹ 99.48 | Others |
| IGH HOLDING PVT LTD - 08/09/2025 - CP | 0.41% | ₹ 99.60 | Others |
| BHARTI TELECOM LTD - 19/09/2025 - CP | 0.41% | ₹ 99.42 | Others |
| ADITYA BIRLA MONEY LTD - 06/11/2025 - CP | 0.41% | ₹ 98.55 | Others |
| SHAREKHAN LTD - 06/11/2025 - CP | 0.41% | ₹ 98.48 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 06/11/2025 - CP | 0.41% | ₹ 98.69 | Others |
| TREASURY BILL 91 DAYS (06/11/2025) | 0.41% | ₹ 98.79 | Others |
| CANARA BANK - 03/09/2025 - CD | 0.31% | ₹ 74.79 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 02/09/2025 - CP | 0.31% | ₹ 74.76 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 04/11/2025 - CP | 0.31% | ₹ 74.04 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.27% | ₹ 65.61 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 26/08/2025 - CP | 0.21% | ₹ 49.91 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 24/09/2025 - CP | 0.21% | ₹ 49.64 | Others |
| BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 31/10/2025 - CP | 0.21% | ₹ 49.33 | Others |
| GOI - 5.97% (25/09/2025) | 0.21% | ₹ 50.02 | Others |
| 07.40% SUNDARAM FIN LTD - 26/08/2025 | 0.10% | ₹ 25 | Others |
| SDL GUJARAT 8.29% (26/08/2025) | 0.10% | ₹ 25.02 | Others |
| SDL ANDHRA PRADESH 8.24% (09/09/2025) | 0.10% | ₹ 25.04 | Others |
| LIC HOUSING FINANCE LTD - 11/09/2025 - CP | 0.10% | ₹ 24.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
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. Prathit Bhobe
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
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹407.80 | 1.56% | 32.98% | 70.91% | ₹3,762 | 0.71% |
Very High
|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹422.58 | 6.05% | 32.79% | 58.96% | ₹4,033 | 1.92% |
Very High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹54.78 | -0.55% | 32.59% | 58.94% | ₹349 | 2.53% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
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 09 Mar 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 ₹30,625.87 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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