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Jul 16, 2026


Category Debt
AUM (Cr.) 22,044.21
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 281.62
Beta Ratio 0.00
Fund Manager Harsh Dave
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

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Liquid Fund - Regular (IDCW-D) 0.54 3.25 6.22 6.78 6.06 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.18 6.81 6.07 6.37
Category Rank 16/13 6/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Liquid Fund (IDCW-M) 1,050.7589 0.11 6.23 6.84 6.06 6,365.24 0.35 1,000.00 invest
Sundaram Liquid Fund (G) 2,453.1068 0.11 6.23 6.84 6.12 6,365.24 0.35 1,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
Nippon India Liquid Fund (IDCW-W) 1,530.6416 0.02 6.00 6.73 6.04 35,870.39 0.34 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.9154 -0.49 5.58 6.59 5.84 640.01 0.34 2,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-HDFC Bank Jun 30, 2026 2,817.39 12.78 15.24
T Bills-TBILL-91D Jun 30, 2026 2,730.00 12.37 16.40
Commercial Paper-N A B A R D Jun 30, 2026 2,396.46 10.87 61.88
Commercial Paper-E X I M Bank Jun 30, 2026 1,653.38 7.50 67.93
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1,632.84 7.41 -31.38
Commercial Paper-LIC Housing Fin. Jun 30, 2026 1,184.08 5.38 39.96
Certificate of Deposits-Canara Bank Jun 30, 2026 1,063.14 4.82 7.86
Commercial Paper-Bajaj Finance Jun 30, 2026 947.10 4.30 0.29
Certificate of Deposits-Central Bank Jun 30, 2026 889.29 4.03 0.36
Certificate of Deposits-Axis Bank Jun 30, 2026 816.08 3.70 -2.60

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Liquid Fund - Regular (IDCW-D)
Contact Person
Harsh Dave
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