- Home
Tata Liquid Fund -Regular Plan - Growth Option
Tata Liquid Fund -Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 01-09-2004
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM-1 Amit Somani, FM-2 Harsh Dave
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31% As on (31-12-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
18,946.33 Cr As on (31-12-2025)
Nav Movement
RETURNS CALCULATOR for Tata Liquid Fund -Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | 6.04 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| - INDIAN OVERSEAS BANK - CD - 27/03/2026 | 7.68 |
| - NABARD - CD - 24/03/2026 | 5.86 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 | 5.52 |
| - PUNJAB NATIONAL BANK - CD - 12/02/2026 | 4.72 |
| - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 | 4.7 |
| - BAJAJ FINANCIAL SECURITIES LTD - CP - 18/03/2026 | 3.65 |
| - BANK OF INDIA - CD - 18/02/2026 | 3.27 |
| - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026 | 3.15 |
| TREASURY BILL 364 DAYS (12/02/2026) | 3.15 |
| - BAJAJ FINANCE LTD - CP - 05/03/2026 | 3.13 |