← Debt: Liquid
Start this SIP →
Tata Mutual Fund · Debt: Liquid
Tata Liquid Fund -Regular Plan - Growth Option
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.34%Inception · 01-09-2004
NAV
₹4,330.54
+0.01% · as of 14-05-2026
Since inception
6.98%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹274 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.98% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
LIC Housing Finance Ltd.6.61%
91 Days Tbill (MD 04/06/2026)5.26%
HDFC Bank Ltd. 4.77%
- BAJAJ FINANCIAL SECURITIES LTD - CP - 17/04/20264.47%
National Bank For Agriculture and Rural Development (14/05/2026)4.44%
- BAJAJ FINANCE LTD - CP - 03/06/20264.42%
UNION BANK OF INDIA CD 17-06-264.41%
RBL Bank Limited (06/05/2026) 3.33%
HDFC Bank Limited (11/06/2026) 3.31%
- INDIAN BANK - CD - 07/04/20263.13%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,39,001
Invested: ₹12,00,000
Gained: ₹5,39,001
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani, Harsh Dave
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102672
ISIN (Growth)
INF277K01YD8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.