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  • Tata Liquid Fund -Regular Plan - Growth Option
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Tata Liquid Fund -Regular Plan - Growth Option

Category: Debt: Liquid

Launch Date: 01-09-2004

Riskometer: Moderate

NAV as on 12-12-2025

₹ 4,218.86

₹ 0.59 ( 0.0139%)

CAGR Since Inception

6.99%

CRISIL Liquid Debt A-I Index 5.51%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 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 (28-11-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

22,366.44 Cr As on (28-11-2025)

PERFORMANCE of Tata Liquid Fund -Regular Plan - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Liquid Fund -Regular Plan - Growth Option 6.56 6.94 5.71 6.14 6.99
Benchmark - - - - -
Debt: Liquid 6.43 6.84 5.63 6.02 6.19
Nav Movement
RETURNS CALCULATOR for Tata Liquid Fund -Regular Plan - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 0.21 2.07 0.98 6.02 0.13
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Tata Liquid Reg Gr 5.71
ABSL Liquid Discipline Advtg 5.91
Bank of India Liquid Reg Gr 5.8
Axis Liquid Reg Gr 5.78
Canara Robeco Liquid Reg Gr 5.76
Groww Liquid Gr 5.63
Edelweiss Liquid Ret Gr 5.68
Edelweiss Liquid Reg Gr 5.68
Mahindra Manulife Liquid Reg Gr 5.77
PGIM India Liquid Fund Gr 5.73
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 6.61
TREASURY BILL 91 DAYS (15/01/2026) 5.66
TREASURY BILL 91 DAYS (04/12/2025) 5.63
- EXIM - CP - 12/12/2025 5.0
TREASURY BILL 91 DAYS (11/12/2025) 3.84
TREASURY BILL 91 DAYS (23/01/2026) 3.71
- BANK OF INDIA - CD - 15/12/2025 3.55
- PNB HOUSING FINANCE LTD - CP - 17/11/2025 3.34
- AXIS BANK LTD - CD - 18/12/2025 3.22
- RELIANCE RETAIL VENTURES LTD - CP - 25/11/2025 2.89
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