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Tata Liquid Fund

Tata Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.07

as on 26 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,600 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

  • ₹ 3,275.236

    as on 26 Sep 2021
  • Regular - Growth

  • 18 / 39

  • ₹ 5,000

  • ₹ 9,720 Cr.

    as on 26 Sep 2021
  • 0.33%

    since 31 May 2021
  • 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 ₹ 3,275.236 as on 26 Sep 2021.

This fund has 17 years of track record. Since 31 May 2021 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 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% 5.52% 5.53% 5.64% 6.28% 69.37% 3.87% 4.28% 4.85% 5.58% 20.55%
Category Average 0.09% 0.29% 0.86% 1.67% 3.25% 3.95% 5.00% 5.67% 9.49% 3.20% 3.46% 4.09% 4.98% 6.87%
Tata Liquid Fund 0.06%₹ 10,005 0.25%₹ 10,025 0.81%₹ 10,081 1.63%₹ 10,163 3.17%₹ 10,316 3.18%₹ 12,206 4.04%₹ 10,824 3.53%₹ 24,888 5.07%₹ 11,600 4.15%₹ 38,358 5.81%₹ 13,264 5.10%₹ 68,272 7.38%₹ 20,401 6.46%₹ 1,67,270
IDBI Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.83%₹ 10,083 1.70%₹ 10,170 3.35%₹ 10,335 3.35%₹ 12,217 4.25%₹ 10,868 3.73%₹ 24,939 5.24%₹ 11,656 4.34%₹ 38,464 5.88%₹ 13,308 5.23%₹ 68,495 7.35%₹ 20,342 6.48%₹ 1,67,492
SBI Liquid Fund 0.05%₹ 10,004 0.24%₹ 10,024 0.83%₹ 10,082 1.64%₹ 10,164 3.20%₹ 10,320 3.22%₹ 12,208 3.99%₹ 10,814 3.51%₹ 24,884 5.00%₹ 11,579 4.11%₹ 38,335 5.72%₹ 13,209 5.03%₹ 68,160 7.29%₹ 20,227 6.38%₹ 1,66,566
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.80%₹ 10,079 1.58%₹ 10,158 3.06%₹ 10,306 3.08%₹ 12,199 3.60%₹ 10,734 3.23%₹ 24,813 4.47%₹ 11,404 3.74%₹ 38,116 - - - -
Kotak Liquid Fund 0.05%₹ 10,005 0.26%₹ 10,026 0.81%₹ 10,080 1.61%₹ 10,160 3.16%₹ 10,316 3.19%₹ 12,206 3.94%₹ 10,804 3.48%₹ 24,875 4.98%₹ 11,569 4.07%₹ 38,312 5.74%₹ 13,218 5.02%₹ 68,126 7.32%₹ 20,270 6.39%₹ 1,66,657
Axis Liquid Fund 0.07%₹ 10,006 0.25%₹ 10,025 0.83%₹ 10,082 1.66%₹ 10,165 3.23%₹ 10,322 3.24%₹ 12,210 4.05%₹ 10,828 3.55%₹ 24,895 5.10%₹ 11,611 4.18%₹ 38,374 5.84%₹ 13,285 5.13%₹ 68,322 7.37%₹ 20,370 6.47%₹ 1,67,356

Portfolio Holdings

Portfolio holdings pattern of Tata Liquid Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.84%
  • Others Holdings:

    8.16%

Top Debt Instrument Type holdings of Tata Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 52.78% ₹ 5,128.67 Cr.
T-Bills 34.85% ₹ 3,385.96 Cr.
GOI 2.93% ₹ 285.25 Cr.
CD 1.28% ₹ 123.93 Cr.
Others 8.16% -

Top Debt Holdings of Tata Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 34.85% ₹ 3,385.96 Cr.
Bond - Indian Oil Corporation Ltd. 6.41% ₹ 623.44 Cr.
Bond - HDFC Securities Ltd. 5.65% ₹ 548.38 Cr.
Bond - Reliance Jio Infocomm Ltd. 5.14% ₹ 499.25 Cr.
Bond - Bajaj Housing Finance Ltd. 5.13% ₹ 498.66 Cr.
Others 42.82%

Other Holdings

Holding TypeHolding Percentage
TREPS 11.11%
Repo 3.51%
Net Receivables -6.46%