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Jun 19, 2025


Category

Debt

AUM (Cr.)

18,156.15

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

496.75

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Sep 06, 2004

Risk Level

Moderately Low

Investment Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Liquid Fund - Regular (G) 0.56 3.57 7.2 6.9 5.46 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.12 6.85 5.4 267.35
Category Rank 5/1 15/1 15/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.23 6.63 5.59 36,089.09 0.71 5,000.00 invest
Franklin India Liquid Fund - URP (G) 16.6947 0.02 7.34 7.02 5.57 2,866.03 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 16.6947 0.02 7.34 7.02 5.57 2,866.03 0.00 10,000.00 invest
JM Liquid Fund - (IDCW-W) 11.0072 0.02 6.71 6.74 5.38 2,195.97 0.00 1,000.00 invest
Nippon India Liquid Fund (IDCW-Q) 1,003.4656 -1.68 5.37 5.77 4.78 36,125.36 0.33 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 31, 2025 2,040.28 11.23 -10.65
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 1,770.26 9.75 -5.05
Commercial Paper-S I D B I May 31, 2025 1,739.11 9.58 39.97
Commercial Paper-ICICI Securities May 31, 2025 1,373.23 7.56 0.30
Commercial Paper-I O C L May 31, 2025 997.40 5.49 0.30
Certificate of Deposits-Bank of Baroda May 31, 2025 988.86 5.44 -53.04
T Bills-TBILL-364D May 31, 2025 987.84 5.44 -13.36
Commercial Paper-Rel. Retail Vent May 31, 2025 890.44 4.91 257.53
Commercial Paper-Godrej Consumer May 31, 2025 741.73 4.09 0.35
Commercial Paper-PNB Housing May 31, 2025 740.00 4.08 0.00

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Liquid Fund - Regular (G)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com