loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Debt
AUM (Cr.) 32,369.99
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 287.26
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) 0.52 3.34 6.32 6.8 6.16 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
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 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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
T Bills-TBILL-91D Aug 31, 2026 5,112.92 15.80 0.78
Commercial Paper-N A B A R D Aug 31, 2026 3,380.77 10.44 22.71
Certificate of Deposits-HDFC Bank Aug 31, 2026 2,803.90 8.67 -7.93
Commercial Paper-E X I M Bank Aug 31, 2026 1,521.51 4.70 -5.90
Reverse Repo-Reverse Repo Aug 31, 2026 1,494.72 4.62 589.75
Certificate of Deposits-Central Bank Aug 31, 2026 1,461.63 4.52 0.27
Commercial Paper-HDFC Securities Aug 31, 2026 1,134.05 3.50 89.56
Commercial Paper-LIC Housing Fin. Aug 31, 2026 1,122.19 3.47 -1.90
Commercial Paper-NTPC Aug 31, 2026 871.08 2.70 0.28
Commercial Paper-REC Ltd Aug 31, 2026 788.44 2.44 0.00

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