Tata Liquid Fund -Regular Plan - Growth Option
Fund House: Tata Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-09-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 18946.33 As on (31-12-2025)
Expense Ratio: 0.31% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055 of redemption proceeds 5 days - 0.0050 of redemption proceeds 6 days - 0.0045 of redemption proceeds 7 days or more -Nil
NAV as on 01-02-2026
4252.0563
1.4416
CAGR Since Inception
6.99%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 6.37 | 6.9 | 5.79 | 6.11 | 6.99 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.24 | 6.8 | 5.71 | 5.99 | 6.12 |
Funds Manager
FM-1 Amit Somani, FM-2 Harsh Dave
RETURNS CALCULATORS for Tata Liquid Fund -Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Liquid Fund -Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Liquid Fund -Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Liquid Reg Gr | 01-09-2004 | 6.37 | 6.82 | 6.9 | 5.79 | 6.11 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.83 | 7.19 | 7.25 | 5.99 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.42 | 6.9 | 6.98 | 5.88 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.4 | 6.88 | 6.96 | 5.86 | 6.15 |
| Union Liquid Gr | 15-06-2011 | 6.39 | 6.84 | 6.94 | 5.84 | 5.69 |
| Groww Liquid Gr | 25-10-2011 | 6.38 | 6.85 | 6.85 | 5.69 | 6.03 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.38 | 6.84 | 6.93 | 5.83 | 6.12 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.98 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.38 | 6.84 | 6.93 | 5.83 | 6.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Liquid Fund -Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 0.48 | - | - | - | 6.08 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |