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Mar 31, 2026


Category Debt
AUM (Cr.) 33,551.10
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 571.24
Beta Ratio 0.00
Fund Manager Amit Somani
Inception Date Jul 18, 2025
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Liquid Fund - Regular (IDCW-W) RI 0.51 2.94 0 0 0 4.1
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 0.26 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Liquid Fund - Regular (IDCW-W) RI 0.51 2.94 0 0 0 4.1
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 0.26 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 Mar 15, 2026 5,077.55 14.98 66.71
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,896.65 8.56 46.23
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 2,871.42 8.48 42.29
Commercial Paper-N A B A R D Mar 15, 2026 1,925.00 5.69 14.76
Commercial Paper-S I D B I Mar 15, 2026 1,771.96 5.23 18.61
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 1,617.71 4.77 -4.17
Certificate of Deposits-Union Bank (I) Mar 15, 2026 1,557.13 4.60 43.69
Certificate of Deposits-IndusInd Bank Mar 15, 2026 1,525.11 4.50 156.54
Certificate of Deposits-Canara Bank Mar 15, 2026 1,494.05 4.41 72.23
Commercial Paper-Bajaj Finance Mar 15, 2026 1,475.93 4.35 146.15

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Liquid Fund - Regular (IDCW-W) RI
Contact Person
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