Tata Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹4320.383627 Apr 2026

Invest Now

Minimum For SIP₹150

Fund Size₹22315.56 Cr

Expense Ratio0.31%

Chart

PlanNormal

Returns (6 months)6.293%

Expense ratio0.31%

Min Investment5,000

AUM22,315.56 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	8.40%	6.83%	6.29%	6.21%	6.90%	5.97%	6.99%
3.75%	8.40%	6.83%	6.29%	6.21%	6.90%	5.97%	6.99%

Holdings

Name
LIC Housing Finance Ltd. -91D (24-Jun-2026)
91 Days Treasury Bill - 04-Jun-2026
HDFC Bank Ltd. (19-May-2026)
Bajaj Financial Securities Ltd. -72D (17-Apr-2026)
National Bank For Agriculture & Rural Development - 91D (14-May-2026)
Bajaj Finance Ltd. -124D (03-Jun-2026)
Union Bank of India (17-Jun-2026)
RBL Bank Ltd. (06-May-2026)
HDFC Bank Ltd. (11-Jun-2026)
Indian Bank (07-Apr-2026)
IndusInd Bank Ltd. (05-Jun-2026)
Bank of Baroda (17-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (08-May-2026)
Union Bank of India (20-May-2026)
IndusInd Bank Ltd. (01-Jun-2026)
91 Days Treasury Bill - 22-May-2026
91 Days Treasury Bill - 11-Jun-2026
Canara Bank (07-May-2026)
Union Bank of India (14-May-2026)
HDFC Securities Ltd. -91D (13-May-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (19-May-2026)
Central Bank of India (22-May-2026)
Bajaj Finance Ltd. -91D (01-Jun-2026)
HDFC Bank Ltd. (19-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
Small Industries Development Bank of India (20-May-2026)
Motilal Oswal Financial Services Ltd. -196D (05-Jun-2026)
IIFL Finance Ltd.-91D (19-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
Indian Bank (19-Jun-2026)
Small Industries Development Bank of India -91D (22-Jun-2026)
Deutsche Investments India Pvt Ltd -91D (14-May-2026)
IndusInd Bank Ltd. (25-May-2026)
Bharti Telecom Ltd -91D (14-May-2026)
Cholamandalam Investment and Finance Company Ltd. -365D (19-May-2026)
IIFL Finance Ltd.-91D (17-Jun-2026)
Tata Capital Housing Finance Ltd. SR-B 06.50% (15-Jun-2026)
Union Bank of India (10-Jun-2026)
Nuvama Wealth Management Ltd. -91D (10-Jun-2026)
182 Days Treasury Bill - 03-Apr-2026
Nuvama Wealth and Investment Ltd. -91D (19-Jun-2026)
Nuvama Wealth Finance Ltd -91D (19-Jun-2026)
Aditya Birla Capital Ltd. -91D (12-May-2026)
DCB Bank Ltd. (12-May-2026)
Bank of Baroda (20-May-2026)
Corporate Debt Market Development Fund
Repo Instruments
Net Current Asset

Instrument	Share %
Commercial Paper	6.61%
Treasury Bills	5.26%
Certificate of Deposit	4.77%
Commercial Paper	4.47%
Commercial Paper	4.44%
Commercial Paper	4.42%
Certificate of Deposit	4.41%
Certificate of Deposit	3.33%
Certificate of Deposit	3.31%
Certificate of Deposit	3.13%
Certificate of Deposit	3.09%
Certificate of Deposit	3.09%
Commercial Paper	2.67%
Certificate of Deposit	2.66%
Certificate of Deposit	2.43%
Treasury Bills	2.38%
Treasury Bills	2.30%
Certificate of Deposit	2.22%
Certificate of Deposit	2.22%
Commercial Paper	2.22%
Commercial Paper	2.22%
Certificate of Deposit	2.22%
Commercial Paper	2.21%
Certificate of Deposit	2.20%
Certificate of Deposit	2.20%
Certificate of Deposit	1.77%
Commercial Paper	1.77%
Commercial Paper	1.76%
Commercial Paper	1.55%
Certificate of Deposit	1.54%
Commercial Paper	1.54%
Commercial Paper	1.33%
Certificate of Deposit	1.33%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.10%
Corporate Debt	1.01%
Certificate of Deposit	0.88%
Commercial Paper	0.88%
Treasury Bills	0.69%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.33%
Alternative Investment Fund	0.30%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-2.71%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Amit Somani

Harsh Dave

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

Similar Mutual Funds

Tata Liquid Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Aditya Birla SL Liquid Fund(DAP)

Invesco India Liquid Fund(B)

Franklin India Liquid Fund-Unclaimed Redemption(G)

Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y