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

1,003.06 +0.16
NAV(₹) as on 7/8/2025

0.02%
1D

-
1Y

-
3Y

-
5Y

Tata Liquid Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Jul 2025
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 : ₹ NA 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

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%