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Nov 11, 2026


Category Debt
AUM (Cr.) 28,037.43
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 50.60
Beta Ratio 0.00
Fund Manager Harsh Dave
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

Invest Now
CRISIL Liquid Debt A-I 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-W) RI -0.1 1.5 4.65 0 0 4.91
Benchmark - CRISIL Liquid Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 5,196.03 16.49 -10.22
Reverse Repo-Reverse Repo Oct 31, 2026 2,816.48 8.93 64,686.88
Commercial Paper-N A B A R D Oct 31, 2026 2,434.47 7.72 46.32
Commercial Paper-E X I M Bank Oct 31, 2026 2,009.61 6.37 0.20
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,563.14 4.95 -36.47
Commercial Paper-S I D B I Oct 31, 2026 1,211.53 3.85 -30.08
Commercial Paper-Angel One Oct 31, 2026 1,140.68 3.61 -14.69
Commercial Paper-Reliance Industr Oct 31, 2026 1,116.39 3.54 0.19
Commercial Paper-HDFC Securities Oct 31, 2026 1,046.02 3.32 0.26
Commercial Paper-Bajaj Finance Oct 31, 2026 994.74 3.15 -25.86

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.