Mutual Funds
Tata Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
4,425.84   +0.66
NAV(₹) as on 12/9/2026 		0.01%
  1D 		6.41%
  1Y 		6.86%
  3Y 		6.23%
  5Y
Tata Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.33 		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:
₹ 32,369.99 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:
Harsh Dave ,Dhawal Joshi

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 5.26 % 94.74 %
TOP HOLDINGS

Repo Instruments
4.62 %

91 Days Treasury Bill - 19-Nov-2026
3.09 %

National Bank For Agriculture & Rural Development -91D (15-Sep-2026)
3.00 %

HDFC Bank Ltd. (02-Nov-2026)
2.98 %

Central Bank of India (06-Nov-2026)
2.98 %

LIC Housing Finance Ltd. -91D (17-Sep-2026)
2.85 %

91 Days Treasury Bill - 01-Oct-2026
2.77 %

91 Days Treasury Bill - 29-Oct-2026
2.76 %

Export Import Bank of India -91D (09-Sep-2026)
2.62 %

REC Ltd. -90D (23-Nov-2026)
2.44 %

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

44 (in days)

44 (in days)

6.41 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3333.06 3518.35 3770.39 4045.31 4294.22
Net Assets (Rs Crores) 14,59,294.33 19,16,663.38 17,46,307.60 19,07,350.44 22,31,555.90
Scheme Returns(%)(Absolute) 3.35 5.55 7.14 7.27 6.13
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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.96   +0.16  
14/11/2024 ₹ 496.82 6.21% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.55   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.28   +0.07  
14/10/2025 ₹ 817.92 - - - 6.52%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.78   +0.16  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.44   +0.02  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.93   +0.02  
20/7/2026 ₹ 559.1 - - - 6.31%