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: 22366.44 As on (28-11-2025)

Expense Ratio: 0.31% As on (28-11-2025)

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 16-12-2025

4221.1611

0.4897

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 6.54 6.93 5.71 6.13 6.99
Benchmark - - - - -
Debt: Liquid 6.41 6.83 5.64 6.02 6.06

Funds Manager

FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 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

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Sector Allocation

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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 6.54 6.93 6.93 5.71 6.13
ABSL Liquid Discipline Advtg 22-06-2009 6.95 7.28 7.28 5.92 6.28
Bank of India Liquid Reg Gr 16-07-2008 6.59 7.01 7.02 5.8 6.14
Axis Liquid Reg Gr 05-10-2009 6.58 6.98 7.0 5.79 6.18
Groww Liquid Gr 25-10-2011 6.57 6.97 6.89 5.63 6.06
Edelweiss Liquid Ret Gr 21-09-2007 6.56 6.95 6.91 5.68 6.0
Edelweiss Liquid Reg Gr 20-09-2007 6.56 6.96 6.91 5.68 6.01
Canara Robeco Liquid Reg Gr 05-07-2008 6.56 6.97 6.98 5.76 6.03
ABSL Liquid Retail Gr 16-06-1997 6.54 6.95 6.98 5.76 6.17
PGIM India Liquid Fund Gr 05-09-2007 6.54 6.93 6.95 5.74 6.16

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 0.21 2.07 0.98 6.02 0.13
Debt: Liquid - - - - - -