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: 24028.58 As on (31-03-2026)

Expense Ratio: 0.31% As on (30-03-2026)

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 20-04-2026

4317.2787

0.6671

CAGR Since Inception

6.99%

CRISIL Liquid Debt A-I Index 6.31%

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 6.26 6.91 5.97 6.08 6.99
Benchmark - - - - -
Debt: Liquid 6.15 6.81 5.88 5.97 6.26

Funds Manager

FM-1 Amit Somani, FM-2 Harsh Dave

RETURNS CALCULATORS for Tata Liquid Fund -Regular Plan - Growth Option

Growth of In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 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 6.26 6.77 6.91 5.97 6.08
ABSL Liquid Discipline Advtg 22-06-2009 6.62 7.09 7.22 6.16 6.22
Bank of India Liquid Reg Gr 16-07-2008 6.32 6.84 7.0 6.06 6.09
Edelweiss Liquid Ret Gr 21-09-2007 6.31 6.8 6.91 5.93 5.98
Edelweiss Liquid Reg Gr 20-09-2007 6.31 6.8 6.91 5.93 5.99
Axis Liquid Reg Gr 05-10-2009 6.3 6.81 6.97 6.04 6.13
DSP Liquidity Fund Reg Gr 20-11-2005 6.29 6.8 6.94 6.0 6.06
UTI Liquid Cash Plan Reg Gr 10-12-2003 6.28 6.79 6.93 6.01 6.1
Canara Robeco Liquid Reg Gr 05-07-2008 6.27 6.8 6.95 6.02 5.99
Mahindra Manulife Liquid Reg Gr 04-07-2016 6.27 6.78 6.94 6.02 0.0

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 - - - 7.58 0.16
Debt: Liquid - - - - - -