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Tata Liquid Fund

Tata Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.48

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,738 today.

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NAV Performance

Tata Liquid Fund performance graph for last 3 years
Performance of Tata Liquid Fund for last 3 Years

Fund Information

  • ₹ 3,244.384

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 19,843 Cr.

    as on 10 Jun 2021
  • 0.33%

    since 31 Dec 2020
  • 01 Sep 2004

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • tata mutual fund

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Highlights of this fund

Tata Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Debt funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 3,244.384 as on 10 Jun 2021.

This fund has 16 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.33%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

List of Fund Managers of Tata Liquid Fund

  • About Amit Somani

    Picture of Amit SomaniAmit Somani holds over 18 years of experience in global and Indian financial markets specializing in Credit Analysis and Fund Management. Presently, he is working as the Fund Manager (Fixed Income). He has hands-on expertise in managing Money Market Funds and Close-ended Products. He joined Tata Asset Management Ltd. as a Credit Analyst in 2010. He holds a B.Com degree, PGDBM and CFA Charter.
  • About Abhishek Sonthalia

    Picture of Abhishek  Sonthalia

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 6.04% 6.42% 7.99% 4.36% 4.76% 5.33% 38.62% 7.11%
Category Average 0.09% 0.31% 0.86% 1.62% 3.26% 4.37% 5.27% 5.90% 7.26% 3.17% 3.72% 4.45% 6.40% 6.53%
Tata Liquid Fund 0.06%₹ 10,005 0.28%₹ 10,028 0.84%₹ 10,083 1.55%₹ 10,154 3.20%₹ 10,320 3.15%₹ 12,203 4.48%₹ 10,917 3.81%₹ 24,960 5.48%₹ 11,738 4.55%₹ 38,586 6.06%₹ 13,422 5.41%₹ 68,807 7.55%₹ 20,728 6.70%₹ 1,69,414
Quant Liquid Fund 0.08%₹ 10,007 0.35%₹ 10,034 1.11%₹ 10,110 2.12%₹ 10,211 4.43%₹ 10,442 4.36%₹ 12,281 5.29%₹ 11,086 4.76%₹ 25,199 6.04%₹ 11,926 5.33%₹ 39,041 6.39%₹ 13,632 5.92%₹ 69,682 7.99%₹ 21,575 7.11%₹ 1,73,025
IDBI Liquid Fund 0.07%₹ 10,006 0.29%₹ 10,028 0.86%₹ 10,086 1.66%₹ 10,165 3.45%₹ 10,344 3.37%₹ 12,218 4.68%₹ 10,959 4.04%₹ 25,016 5.62%₹ 11,785 4.74%₹ 38,694 6.11%₹ 13,454 5.53%₹ 69,015 7.52%₹ 20,669 6.72%₹ 1,69,550
Franklin India Liquid Fund - Super Institutional Plan 0.05%₹ 10,005 0.27%₹ 10,026 0.82%₹ 10,082 1.57%₹ 10,156 3.18%₹ 10,317 3.16%₹ 12,204 4.60%₹ 10,942 3.87%₹ 24,974 5.62%₹ 11,784 4.66%₹ 38,648 6.14%₹ 13,474 5.52%₹ 68,984 7.63%₹ 20,879 6.80%₹ 1,70,223
Mahindra Manulife Liquid Fund 0.07%₹ 10,006 0.28%₹ 10,028 0.86%₹ 10,085 1.61%₹ 10,160 3.33%₹ 10,333 3.27%₹ 12,211 4.54%₹ 10,930 3.89%₹ 24,978 5.55%₹ 11,760 4.62%₹ 38,627 - - - -
Taurus Liquid Fund 1.29%₹ 10,129 1.67%₹ 10,167 2.57%₹ 10,256 3.56%₹ 10,355 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata Liquid Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    71.87%
  • Others Holdings:

    28.13%

Top Debt Instrument Type holdings of Tata Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 38.71% ₹ 5,073.73 Cr.
T-Bills 20.30% ₹ 2,660.67 Cr.
CD 9.48% ₹ 1,242.20 Cr.
GOI 3.38% ₹ 443.00 Cr.
Others 28.13% -

Top Debt Holdings of Tata Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 20.30% ₹ 2,660.67 Cr.
Bond - Export Import Bank Of India 4.92% ₹ 645.51 Cr.
Bond - Housing Development Finance Corporation Ltd. 4.74% ₹ 621.96 Cr.
Bond - Kotak Securities Ltd. 4.57% ₹ 597.80 Cr.
Bond - Federal Bank Ltd. 3.79% ₹ 496.92 Cr.
Others 61.68%

Other Holdings

Holding TypeHolding Percentage
TREPS 23.58%
Net Receivables 4.17%
Repo 0.38%