Fund Performance
Lumpsum
SIP
4.61
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,448 today.
NAV Performance
Fund Information
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₹ 3,634.299
as on 24 Sep 2023 -
Regular - Growth
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21 / 39
-
₹ 5,000
-
₹ 19,167 Cr.
as on 31 May 2023 -
0.32%
-
01 Sep 2004
-
CRISIL 10 Year Gilt Index
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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 ₹ 3,634.299 as on 24 Sep 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.32%. 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
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About Amit Somani
Amit 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.
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About Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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% | 6.91% | 5.53% | 5.53% | 5.60% | 7.18% | 7.00% | 6.26% | 5.54% | 5.25% | 6.03% |
| Category Average | 0.15% | -1.97% | -0.92% | 0.72% | 3.78% | 2.77% | 2.51% | 3.40% | 5.13% | 6.86% | 6.11% | 5.41% | 5.00% | 5.71% |
| Tata Liquid Fund | 0.12%₹ 10,012 | 0.56%₹ 10,056 | 1.69%₹ 10,168 | 3.47%₹ 10,346 | 6.78%₹ 10,677 | 6.88%₹ 12,443 | 5.35%₹ 11,099 | 6.13%₹ 25,551 | 4.61%₹ 11,448 | 5.43%₹ 39,097 | 5.18%₹ 12,876 | 5.02%₹ 68,125 | 6.56%₹ 18,891 | 5.78%₹ 1,61,415 |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.57%₹ 10,057 | 1.70%₹ 10,170 | 3.52%₹ 10,351 | 6.90%₹ 10,689 | 6.98%₹ 12,450 | 5.43%₹ 11,115 | 6.23%₹ 25,575 | 4.68%₹ 11,469 | 5.51%₹ 39,145 | 5.24%₹ 12,912 | 5.08%₹ 68,238 | 6.61%₹ 18,971 | 5.82%₹ 1,61,808 |
| Parag Parikh Liquid Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.65%₹ 10,165 | 3.30%₹ 10,330 | 6.42%₹ 10,642 | 6.54%₹ 12,420 | 5.08%₹ 11,042 | 5.82%₹ 25,469 | 4.40%₹ 11,379 | 5.16%₹ 38,939 | 4.72%₹ 12,594 | 4.69%₹ 67,558 | - | - |
| SBI Liquid Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.69%₹ 10,168 | 3.46%₹ 10,345 | 6.78%₹ 10,677 | 6.88%₹ 12,443 | 5.36%₹ 11,100 | 6.14%₹ 25,553 | 4.64%₹ 11,457 | 5.44%₹ 39,105 | 5.15%₹ 12,855 | 5.01%₹ 68,111 | 6.50%₹ 18,780 | 5.73%₹ 1,61,026 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.75%₹ 10,174 | 3.53%₹ 10,353 | 6.90%₹ 10,689 | 6.99%₹ 12,449 | 5.44%₹ 11,119 | 6.24%₹ 25,577 | 4.72%₹ 11,482 | 5.53%₹ 39,155 | 5.27%₹ 12,926 | 5.10%₹ 68,275 | - | - |
| Mirae Asset Cash Management Fund | 0.12%₹ 10,012 | 0.58%₹ 10,058 | 1.72%₹ 10,172 | 3.51%₹ 10,351 | 6.85%₹ 10,684 | 6.95%₹ 12,447 | 5.41%₹ 11,110 | 6.20%₹ 25,567 | 4.69%₹ 11,473 | 5.49%₹ 39,136 | 5.20%₹ 12,884 | 5.06%₹ 68,191 | 6.38%₹ 18,575 | 5.72%₹ 1,60,921 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 55.72% | ₹ 12,574.13 Cr. |
| T-Bills | 24.40% | ₹ 5,509.61 Cr. |
| CD | 22.01% | ₹ 4,967.78 Cr. |
| Others | -2.13% | - |
Top Debt Holdings of Tata Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 24.40% | ₹ 5,509.61 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 8.79% | ₹ 1,984.75 Cr. |
| Bond - Small Industries Development Bank Of India | 8.69% | ₹ 1,960.31 Cr. |
| Bond - Punjab National Bank | 5.92% | ₹ 1,337.79 Cr. |
| Bond - Canara Bank | 5.60% | ₹ 1,263.45 Cr. |
| Others | 46.60% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 0.02% |
| Net Receivables | -2.15% |