Tata Liquid Fund-Reg(G)
DebtDebt - Liquid FundModerate
₹4353.110111 Jun 2026
Chart
PlanNormal
Returns (6 months)6.41%
Expense ratio0.28%
Min Investment5,000
AUM30,448.68 Cr
Inception date6 Sept 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 4.45% |
Commercial Paper | 4.10% |
Treasury Bills | 3.58% |
Commercial Paper | 3.28% |
Commercial Paper | 3.26% |
Commercial Paper | 3.26% |
Certificate of Deposit | 3.23% |
Certificate of Deposit | 2.95% |
Certificate of Deposit | 2.95% |
Treasury Bills | 2.67% |
Treasury Bills | 2.48% |
Certificate of Deposit | 2.42% |
Certificate of Deposit | 2.30% |
Commercial Paper | 2.13% |
Treasury Bills | 2.11% |
Certificate of Deposit | 1.97% |
Certificate of Deposit | 1.97% |
Cash & Cash Equivalents and Net Assets | 1.89% |
Certificate of Deposit | 1.80% |
Commercial Paper | 1.77% |
Certificate of Deposit | 1.64% |
Commercial Paper | 1.64% |
Commercial Paper | 1.64% |
Commercial Paper | 1.64% |
Commercial Paper | 1.63% |
Certificate of Deposit | 1.63% |
Commercial Paper | 1.63% |
Commercial Paper | 1.63% |
Certificate of Deposit | 1.63% |
Treasury Bills | 1.62% |
Treasury Bills | 1.62% |
Commercial Paper | 1.62% |
Certificate of Deposit | 1.62% |
Certificate of Deposit | 1.61% |
Treasury Bills | 1.38% |
Commercial Paper | 1.31% |
Commercial Paper | 1.31% |
Commercial Paper | 1.30% |
Commercial Paper | 1.15% |
Treasury Bills | 1.14% |
Commercial Paper | 0.90% |
Certificate of Deposit | 0.82% |
Commercial Paper | 0.82% |
Commercial Paper | 0.81% |
Certificate of Deposit | 0.81% |
Commercial Paper | 0.81% |
Corporate Debt | 0.74% |
Certificate of Deposit | 0.66% |
Commercial Paper | 0.66% |
Commercial Paper | 0.66% |
Certificate of Deposit | 0.65% |
Commercial Paper | 0.65% |
Commercial Paper | 0.65% |
Government Securities | 0.49% |
Treasury Bills | 0.49% |
Certificate of Deposit | 0.49% |
Commercial Paper | 0.49% |
Commercial Paper | 0.49% |
Treasury Bills | 0.49% |
Commercial Paper | 0.48% |
Government Securities | 0.40% |
Commercial Paper | 0.33% |
Commercial Paper | 0.33% |
Treasury Bills | 0.33% |
Commercial Paper | 0.32% |
Treasury Bills | 0.28% |
Alternative Investment Fund | 0.22% |
Treasury Bills | 0.20% |
Commercial Paper | 0.16% |
Certificate of Deposit | 0.16% |
Certificate of Deposit | 0.16% |
Certificate of Deposit | 0.16% |
Treasury Bills | 0.13% |
Certificate of Deposit | 0.08% |
Certificate of Deposit | 0.08% |
Certificate of Deposit | 0.08% |
Treasury Bills | 0.08% |
Treasury Bills | 0.02% |
Cash & Cash Equivalents and Net Assets | -1.51% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HD
Harsh DaveDJ
Dhawal JoshiLock in Period
Nil
Investment cannot be redeemed before this period completes.
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
