Tata Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

4,137.07 +0.64
NAV(₹) as on 7/8/2025

0.02%
1D

7.03%
1Y

6.95%
3Y

5.53%
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: ₹ 22,951.2 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Amit Somani ,Abhishek Sonthalia ,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 31/7/2025		-5.93 %		105.93 %

TOP HOLDINGS

Bank of Baroda (04-Sep-2025)

5.63 %

Reliance Retail Ventures Ltd. -78D (19-Sep-2025)

5.51 %

91 Days Treasury Bill - 16-Oct-2025

4.91 %

91 Days Treasury Bill - 11-Sep-2025

4.74 %

Punjab National Bank (17-Sep-2025)

4.22 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	3224.77	3333.06	3518.35	3770.39	4045.31
Net Assets (Rs Crores)	13,10,852.98	14,59,294.33	19,16,663.38	17,46,307.6	19,07,350.44
Scheme Returns(%)(Absolute)	3.56	3.35	5.55	7.14	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/43	18/43	26/40	17/38	18/38

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1153.81 +0.18	5/7/2023	₹ 4,554.89	6.93%	-	-	7.07%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1048.02 +0.16	14/11/2024	₹ 182.03	-	-	-	6.59%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1009.52 +0.16	11/6/2025	₹ 251.85	-	-	-	6.09%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.87 +0.00	19/12/2018	₹ 1,202.79	6.48%	6.48%	5.13%	5.06%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1457.04 +0.23	11/5/2018	₹ 3,852.62	6.66%	6.58%	5.25%	5.33%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1368.61 +0.21	24/4/2019	₹ 66.98	6.83%	6.66%	5.28%	5.11%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 28.55 +0.00	21/2/2010	₹ 79.0	6.63%	6.66%	5.43%	7.01%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 41.53 +0.01	3/10/2005	₹ 1,540.23	6.83%	6.69%	5.66%	7.43%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 35.44 +0.01	7/4/2006	₹ 533.23	6.70%	6.75%	5.40%	6.76%
360 ONE Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 2021.94 +0.31	13/11/2013	₹ 976.0	6.82%	6.83%	5.37%	6.18%