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Jun 23, 2026


Category Debt
AUM (Cr.) 30,448.68
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 270.32
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 0.61 3.24 0 0 0 5.75
Benchmark - CRISIL Liquid Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
JM Liquid Fund - Super Inst Plan (G) 43.4206 0.03 6.12 6.81 6.05 2,146.56 0.26 50,000,000.00 invest
JM Liquid Fund - (Bonus) 24.1812 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - (IDCW-Q) 42.7440 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - (G) 75.5181 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 105.3900 -89.99 5.76 6.79 6.06 33,248.42 0.28 20,000.00 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-182D May 31, 2026 2,820.45 9.26 0.89
T Bills-TBILL-91D May 31, 2026 2,782.99 9.15 6.68
Commercial Paper-Bajaj Finance May 31, 2026 2,287.71 7.51 -16.18
Certificate of Deposits-RBL Bank May 31, 2026 1,745.29 5.74 0.29
Commercial Paper-Rel. Retail Vent May 31, 2026 1,745.26 5.74 0.28
Certificate of Deposits-HDFC Bank May 31, 2026 1,731.50 5.69 8.74
Certificate of Deposits-IndusInd Bank May 31, 2026 1,687.43 5.54 30.56
Certificate of Deposits-Union Bank (I) May 31, 2026 1,641.67 5.39 -10.60
Certificate of Deposits-Bank of Baroda May 31, 2026 1,439.32 4.73 52.31
Reverse Repo-Reverse Repo May 31, 2026 1,355.17 4.45 67,321.43

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