Mutual Funds
Tata Liquid Fund-Reg(G)
Debt  |   Moderate  |   Debt - Liquid Fund
4,286.52   +0.79
NAV(₹) as on 22/3/2026 		0.02%
  1D 		6.25%
  1Y 		6.87%
  3Y 		5.87%
  5Y
Tata Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.31 		Launch Date:
01 Sep 2004
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 33,551.10 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Amit Somani ,Harsh Dave

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 7.16 % 92.84 %
TOP HOLDINGS

91 Days Treasury Bill - 09-Apr-2026
5.23 %

Tri-Party Repo (TREPS)
5.00 %

Small Industries Development Bank of India -52D (27-Mar-2026)
4.45 %

Indian Overseas Bank (27-Mar-2026)
4.38 %

National Bank For Agriculture & Rural Development (24-Mar-2026)
3.64 %

364 Days Treasury Bill - 02-Apr-2026
3.38 %

HDFC Bank Ltd. (19-May-2026)
3.16 %

Bajaj Financial Securities Ltd. -72D (17-Apr-2026)
2.95 %

National Bank For Agriculture & Rural Development - 91D (14-May-2026)
2.94 %

Reliance Jio Infocomm Ltd. -74D (13-Mar-2026)
2.68 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

38 (in days)

38 (in days)

6.21 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 3333.06 3518.35 3770.39 4045.31 4284.95
Net Assets (Rs Crores) 14,59,294.33 19,16,663.38 17,46,307.60 19,07,350.44 33,55,110.46
Scheme Returns(%)(Absolute) 3.35 5.55 7.14 7.27 5.90
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/43 26/40 17/38 18/38 8/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1194.71   +0.22  
5/7/2023 ₹ 5,690.2 6.12% - - 6.77%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.24   +0.21  
14/11/2024 ₹ 222.68 5.82% - - 6.17%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1045.57   +0.20  
11/6/2025 ₹ 162.86 - - - 5.86%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1025.63   +0.11  
14/10/2025 ₹ 713.6 - - - 5.96%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.50   +0.20  
28/11/2025 ₹ 116.53 - - - 6.24%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.43   +0.02  
12/12/2025 ₹ 166.84 - - - 5.20%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6133.30   +1.03  
30/4/1998 ₹ 3,317.83 5.61% 6.20% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5854.28   +1.02  
18/3/1998 ₹ 32,735.75 5.58% 6.23% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3298.99   +0.57  
19/11/2006 ₹ 15,423.27 5.68% 6.32% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2765.55   +0.50  
2/3/2010 ₹ 43,636.3 5.75% 6.39% 5.42% 6.54%