Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 3953.99
0.56%

Tata Liquid Reg-G

Invest now
Performance

6.25%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.32%
  • 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

    ₹ 23,832 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 %
Repo 1.32%
GOI Sec 6.18 04/11/2024 3.17%
GOI Sec 6.89 16/01/2025 1.43%
CDMDF Class A2 0.25%
Net Payables -5.53%
Axis Bank Ltd CD 28/11/2024 1.04%
HDFC Bank Ltd CD 06/12/2024 2.02%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 0.42%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.21%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 0.31%
Punjab National Bank CD 05/12/2024 1.35%
Indusind Bank Ltd CD 23/01/2025 0.41%
Canara Bank CD 06/12/2024 1.15%
Canara Bank CD 13/12/2024 0.42%
The Federal Bank Ltd CD 22/01/2025 0.83%
Punjab National Bank CD 21/11/2024 0.94%
HDFC Bank Ltd CD 12/12/2024 2.08%
Bank Of Baroda CD 06/12/2024 3.02%
Bank Of Baroda CD 09/01/2025 2.07%
Indian Bank CD 01/01/2025 2.07%
IDBI Bank Ltd CD 01/01/2025 1.04%
Punjab & Sind Bank CD 07/01/2025 2.07%
Punjab & Sind Bank CD 06/01/2025 1.04%
Punjab & Sind Bank CD 23/01/2025 2.06%
Reliance Retail Ventures Ltd CP 76-D 23/12/2024 1.87%
Birla Group Holdings Pvt. Ltd CP 91-D 23/01/2025 0.52%
Reserve Bank of India T-Bills 91-D 30/01/2025 1.07%
PNB Housing Finance Ltd CP 91-D 24/01/2025 2.06%
Nuvama Wealth Finance Ltd CP 91-D 23/01/2025 0.62%
Aditya Birla Money Ltd CP 91-D 23/01/2025 0.41%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 23/01/2025 0.1%
Reserve Bank of India T-Bills 364-D 21/11/2024 0.1%
Reserve Bank of India T-Bills 364-D 05/12/2024 0.13%
Reserve Bank of India T-Bills 364-D 12/12/2024 0.92%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.21%
Reserve Bank of India T-Bills 364-D 26/12/2024 0.85%
Reserve Bank of India T-Bills 364-D 14/11/2024 4.19%
Reserve Bank of India T-Bills 364-D 09/01/2025 2.22%
Reserve Bank of India T-Bills 364-D 16/01/2025 0.97%
Reserve Bank of India T-Bills 364-D 30/01/2025 1.24%
Tata Teleservices Ltd CP 258-D 20/11/2024 0.42%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025 0.52%
Muthoot Finance Ltd CP 214-D 25/11/2024 0.63%
Muthoot Finance Ltd CP 242-D 23/12/2024 0.62%
Barclays Investments & Loans Ltd CP 184-D 29/11/2024 0.21%
Reserve Bank of India T-Bills 182-D 09/01/2025 0.5%
Reserve Bank of India T-Bills 91-D 07/11/2024 0.84%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024 2.1%
Reserve Bank of India T-Bills 91-D 15/11/2024 1.84%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024 1.68%
Tata Motors Finance Ltd CP 90-D 12/11/2024 0.31%
Bajaj Financial Securities Ltd CP 91-D 05/11/2024 1.45%
Can Fin Homes Ltd CP 91-D 12/11/2024 2.09%
Aditya Birla Fashion and Retail Ltd CP 90-D 11/11/2024 1.26%
Aditya Birla Money Ltd CP 91-D 07/11/2024 0.42%
Aditya Birla Money Ltd CP 91-D 13/11/2024 0.42%
Reserve Bank of India T-Bills 91-D 28/11/2024 1.15%
Reserve Bank of India T-Bills 91-D 21/11/2024 1.21%
Tata Capital Ltd CP 91-D 20/11/2024 0.21%
Piramal Enterprises Ltd CP 91-D 21/11/2024 0.1%
Julius Baer Capital India Pvt Ltd CP 141-D 17/01/2025 0.62%
HDFC Securities Ltd CP 90-D 14/11/2024 2.09%
Julius Baer Capital India Pvt Ltd CP 91-D 29/11/2024 1.25%
HDFC Securities Ltd CP 91-D 18/11/2024 1.05%
Piramal Capital & Housing Finance Ltd CP 90-D 21/11/2024 0.63%
Export-Import Bank Of India CP 91-D 03/12/2024 1.36%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024 2.08%
Tata Steel Ltd CP 90-D 04/12/2024 0.83%
Reserve Bank of India T-Bills 91-D 12/12/2024 2.5%
Export-Import Bank Of India CP 91-D 10/12/2024 2.08%
Export-Import Bank Of India CP 83-D 28/11/2024 2.09%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024 3.13%
Reliance Jio Infocomm Ltd CP 91-D 09/12/2024 2.08%
Axis Securities Ltd CP 91-D 06/12/2024 0.42%
Axis Securities Ltd CP 91-D 09/12/2024 0.62%
Angel One Ltd CP 91-D 11/12/2024 0.93%
Angel One Ltd CP 78-D 28/11/2024 0.94%
Piramal Capital & Housing Finance Ltd CP 87-D 28/11/2024 0.73%
Piramal Capital & Housing Finance Ltd CP 88-D 29/11/2024 0.63%
360 One Wam Ltd CP 87-D 29/11/2024 0.42%
360 One Wam Ltd CP 88-D 06/12/2024 0.42%
Piramal Capital & Housing Finance Ltd CP 90-D 09/12/2024 0.42%
Nuvama Wealth and Investment Limited CP 91-D 06/12/2024 0.73%
360 ONE Wealth Ltd CP 90-D 23/12/2024 0.21%
Nuvama Wealth Finance Ltd CP 81-D 10/12/2024 0.42%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025 2.07%
Export-Import Bank Of India CP 91-D 13/01/2025 3.0%
IIFL Finance Ltd CP 65-D 12/12/2024 0.62%
Adani Ports and Special Economic Zone Ltd CP 73-D 26/12/2024 4.15%
Reliance Industries Ltd CP 74-D 24/12/2024 0.83%
Sectors
Company Allocation %
Others -2.92%
Services 9.38%
Sovereign 4.60%
Energy 2.51%
Metals & Mining 0.83%
Financial 80.71%
Healthcare 0.10%
Communication 4.79%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at 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

    8
  • AUM

    ₹ 57,344 Cr
  • Highest Return

    6.53%
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

0.56 %

5 Morning Star

3 Value Research

NAV

3953.99

1M Returns

0.56%

1Y Returns

7.34%

3Y Returns

6.25%

Min. Investment

Rs.500.0

Fund Size

Rs.23832.34 Cr

Fund Manager

Amit Somani
Moderate Debt G
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NAV

3953.99

Min Investment

₹500.0

Fund Size

₹23832.34 cr

Fund Manager

Amit Somani
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