Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 17 Sep 2025)

₹ 4162.92
0.47%

Tata Liquid Reg-G

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Performance

6.96%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 20,404 Cr
  • Plan

    REGULAR
  • Launch date

    20 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF277K01YD8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 04/11/2025 2.67%
Punjab National Bank CD 19/09/2025 0.98%
Andhra Pradesh State SDL 8.24 09/09/2025 0.12%
Indusind Bank Ltd CD 20/11/2025 3.63%
Karur Vysya Bank Ltd CD 21/11/2025 2.42%
Bank Of Baroda CD 04/09/2025 2.82%
GOI Sec 5.97 25/09/2025 0.25%
Punjab National Bank CD 17/09/2025 2.93%
HDFC Bank Ltd CD 19/09/2025 0.49%
HDFC Bank Ltd CD 01/10/2025 4.15%
Indian Bank CD 03/10/2025 1.46%
Indian Oil Corporation Ltd CP 90-D 04/09/2025 2.08%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025 1.22%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025 1.47%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025 1.22%
Network 18 Media & Investments Ltd CP 90-D 04/09/2025 0.73%
HDFC Securities Ltd CP 91-D 08/09/2025 1.22%
Reserve Bank of India T-Bills 91-D 04/09/2025 1.05%
Reserve Bank of India T-Bills 91-D 11/09/2025 3.4%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.49%
Reserve Bank of India T-Bills 182-D 18/09/2025 1.34%
Titan Company Ltd CP 73-D 19/09/2025 0.49%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025 2.43%
Reserve Bank of India T-Bills 91-D 16/10/2025 4.62%
Indian Oil Corporation Ltd CP 66-D 22/09/2025 2.32%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.49%
PNB Housing Finance Ltd CP 91-D 17/11/2025 3.63%
IIFL Finance Ltd CP 90-D 04/11/2025 1.69%
Hindustan Zinc Ltd CP 91-D 04/11/2025 0.97%
Godrej Properties Ltd CP 90-D 03/11/2025 0.61%
Network 18 Media & Investments Ltd CP 91-D 06/11/2025 0.48%
Aditya Birla Money Ltd CP 91-D 06/11/2025 0.48%
Sharekhan Ltd CP 91-D 06/11/2025 0.48%
Network 18 Media & Investments Ltd CP 91-D 04/11/2025 0.36%
LIC Housing Finance Ltd CP 265-D 11/09/2025 0.12%
Reserve Bank of India T-Bills 91-D 13/11/2025 1.94%
Repo 0.06%
Reserve Bank of India T-Bills 91-D 18/09/2025 1.44%
Reserve Bank of India T-Bills 91-D 25/09/2025 2.81%
PNB Housing Finance Ltd CP 365-D 25/09/2025 1.59%
Net Payables -1.22%
Aditya Birla Capital Ltd CP 91-D 24/09/2025 1.46%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 24/09/2025 0.24%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025 1.96%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.48%
Reliance Retail Ventures Ltd CP 91-D 25/11/2025 3.14%
Piramal Finance Ltd CP 91-D 21/11/2025 1.45%
Piramal Finance Ltd CP 90-D 26/11/2025 0.96%
IIFL Finance Ltd CP 91-D 27/11/2025 0.72%
Aditya Birla Money Ltd CP 91-D 27/11/2025 0.6%
Hindustan Zinc Ltd CP 91-D 21/11/2025 0.48%
Godrej Properties Ltd CP 91-D 27/11/2025 0.48%
CDMDF Class A2 0.32%
Reserve Bank of India T-Bills 91-D 09/10/2025 2.13%
Reliance Retail Ventures Ltd CP 78-D 19/09/2025 4.52%
Can Fin Homes Ltd CP 77-D 22/09/2025 2.44%
Bajaj Finance Ltd CP 102-D 13/10/2025 2.43%
Network 18 Media & Investments Ltd CP 73-D 15/09/2025 1.1%
Hindustan Zinc Ltd CP 91-D 13/10/2025 0.97%
Reliance Jio Infocomm Ltd CP 91-D 16/10/2025 1.95%
Bharti Telecom Ltd CP 360-D 17/10/2025 3.04%
Bajaj Financial Securities Ltd CP 91-D 09/09/2025 0.73%
IGH Holdings Pvt. Ltd CP 91-D 10/09/2025 0.73%
IGH Holdings Pvt. Ltd CP 90-D 08/09/2025 0.49%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 02/09/2025 0.37%
Birla Group Holdings Pvt. Ltd CP 91-D 10/09/2025 2.2%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025 0.24%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025 2.44%
Sectors
Company Allocation %
Services 11.55%
Others -0.84%
Construction 1.09%
Sovereign 0.25%
Energy 4.40%
Metals & Mining 2.42%
Financial 73.94%
Consumer Discretionary 0.49%
Communication 6.70%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    9
  • AUM

    ₹ 71,697 Cr
  • Highest Return

    7.53%
About

Amit Somani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

4162.92

1M Returns

0.47%

1Y Returns

6.89%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.20403.82 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4162.92

Min Investment

₹500.0

Fund Size

₹20403.82 cr

Fund Manager

Amit Somani
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