Tata Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹4388.741826 Jul 2026

Invest Now

Minimum For SIP₹150

Fund Size₹22044.21 Cr

Expense Ratio0.33%

Chart

PlanNormal

Returns (6 months)6.68%

Expense ratio0.33%

Min Investment5,000

AUM22,044.21 Cr

Inception date6 Sept 2004

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.49%	6.35%	6.68%	6.27%	6.87%	6.14%	6.98%
5.72%	6.49%	6.35%	6.68%	6.27%	6.87%	6.14%	6.98%

Holdings

Name
National Bank For Agriculture & Rural Development -91D (15-Sep-2026)
LIC Housing Finance Ltd. -91D (17-Sep-2026)
HDFC Bank Ltd. (25-Aug-2026)
Bank of Baroda (01-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
91 Days Treasury Bill - 28-Aug-2026
Jammu & Kashmir Bank Ltd. (21-Aug-2026)
HDFC Bank Ltd. (10-Sep-2026)
Canara Bank (01-Sep-2026)
Axis Bank Ltd. (01-Sep-2026)
Export Import Bank of India -91D (22-Sep-2026)
Bajaj Finance Ltd. -91D (08-Jul-2026)
91 Days Treasury Bill - 06-Aug-2026
Central Bank of India (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Kotak Securities Ltd -91D (31-Aug-2026)
HDFC Securities Ltd. -91D (01-Sep-2026)
Axis Securities Ltd. -91D (21-Aug-2026)
91 Days Treasury Bill - 17-Sep-2026
Bajaj Housing Finance Ltd. -91D (09-Jul-2026)
91 Days Treasury Bill - 13-Aug-2026
Bank of Baroda (24-Aug-2026)
IndusInd Bank Ltd. (24-Aug-2026)
National Bank For Agriculture & Rural Development -91D (31-Aug-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
HDFC Bank Ltd. (16-Sep-2026)
Reliance Retail Ventures Ltd. -91D (18-Sep-2026)
The Federal Bank Ltd. (18-Sep-2026)
Union Bank of India (22-Sep-2026)
Angel One Ltd. -91D (03-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (01-Sep-2026)
IIFL Finance Ltd.-309D (09-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Aug-2026)
IIFL Finance Ltd.-91D (10-Sep-2026)
Nuvama Wealth Finance Ltd. -90D (21-Sep-2026)
Godrej & Boyce Manufacturing Company Ltd. -91D (06-Aug-2026)
IndusInd Bank Ltd. (10-Aug-2026)
182 Days Treasury Bill - 21-Aug-2026
Bajaj Finance Ltd. -91D (13-Aug-2026)
Central Bank of India (01-Sep-2026)
Canara Bank (09-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
Karur Vysya Bank Ltd. (18-Sep-2026)
IIFL Capital Services Ltd. -93D (09-Sep-2026)
06.97% GOI 06-Sep-2026
L&T Finance Ltd.-364D (09-Jul-2026)
LIC Housing Finance Ltd. -91D (09-Sep-2026)
Bank of Baroda (15-Sep-2026)
ICICI Securities Ltd. -119D (15-Sep-2026)
Nuvama Wealth and Investment Ltd. -89D (24-Aug-2026)
Motilal Oswal Financial Services Ltd. -91D (03-Sep-2026)
Karur Vysya Bank Ltd. (15-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
91 Days Treasury Bill - 16-Jul-2026
NTPC Ltd. -91D (17-Jul-2026)
Angel One Ltd. -90D (24-Aug-2026)
Axis Bank Ltd. (10-Sep-2026)
Fedbank Financial Services Ltd -91D (02-Sep-2026)
Canara Bank (15-Sep-2026)
Nuvama Wealth Finance Ltd -91D (08-Sep-2026)
Nuvama Wealth Management Ltd. -91D (08-Sep-2026)
07.84% Maharashtra SDL - 13-Jul-2026
Corporate Debt Market Development Fund
91 Days Treasury Bill - 30-Jul-2026
91 Days Treasury Bill - 23-Jul-2026
Repo Instruments
Net Current Asset

Instrument	Share %
Commercial Paper	5.04%
Commercial Paper	4.48%
Certificate of Deposit	4.38%
Certificate of Deposit	4.26%
Commercial Paper	4.26%
Treasury Bills	4.05%
Certificate of Deposit	3.37%
Certificate of Deposit	3.36%
Certificate of Deposit	3.25%
Certificate of Deposit	3.25%
Commercial Paper	3.24%
Commercial Paper	3.17%
Treasury Bills	2.93%
Certificate of Deposit	2.91%
Certificate of Deposit	2.80%
Commercial Paper	2.69%
Commercial Paper	2.69%
Commercial Paper	2.47%
Treasury Bills	2.33%
Commercial Paper	2.26%
Treasury Bills	2.25%
Certificate of Deposit	2.25%
Certificate of Deposit	2.25%
Commercial Paper	2.24%
Commercial Paper	2.24%
Certificate of Deposit	2.24%
Commercial Paper	2.24%
Certificate of Deposit	2.24%
Certificate of Deposit	2.24%
Commercial Paper	1.79%
Commercial Paper	1.57%
Commercial Paper	1.56%
Commercial Paper	1.35%
Commercial Paper	1.34%
Commercial Paper	1.34%
Commercial Paper	1.13%
Certificate of Deposit	1.13%
Treasury Bills	1.13%
Commercial Paper	1.13%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Commercial Paper	1.12%
Certificate of Deposit	1.12%
Commercial Paper	1.12%
Government Securities	1.11%
Commercial Paper	0.91%
Commercial Paper	0.90%
Certificate of Deposit	0.90%
Commercial Paper	0.89%
Commercial Paper	0.67%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Corporate Debt	0.57%
Treasury Bills	0.45%
Commercial Paper	0.45%
Commercial Paper	0.45%
Certificate of Deposit	0.45%
Commercial Paper	0.45%
Certificate of Deposit	0.45%
Commercial Paper	0.45%
Commercial Paper	0.45%
Government Securities	0.41%
Alternative Investment Fund	0.31%
Treasury Bills	0.27%
Treasury Bills	0.09%
Cash & Cash Equivalents and Net Assets	0.01%
Cash & Cash Equivalents and Net Assets	-18.42%

Risk Meter

Your investment is at

Moderate

Low

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Moderate

High

Very High Risk

Fund Managers

Harsh Dave

Dhawal Joshi

Lock 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

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