Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 4416.05
0.54%

Tata Liquid Reg-G

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Performance

6.86%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.33%
  • 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

    ₹ 27,603 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 %
Export-Import Bank Of India CD 22/09/2026 2.42%
The Federal Bank Ltd CD 6.40 18/09/2026 1.8%
Indian Overseas Bank CD 01/10/2026 1.79%
Central Bank of India CD 25/09/2026 1.79%
Canara Bank CD 09/09/2026 0.9%
Bank Of Baroda CD 15/09/2026 0.72%
Bank Of Baroda CD 01/09/2026 2.79%
Central Bank of India CD 01/09/2026 0.81%
Axis Bank Ltd CD 01/09/2026 2.52%
HDFC Bank Ltd CD 16/09/2026 1.8%
Karur Vysya Bank Ltd CD 18/09/2026 0.9%
Axis Bank Ltd CD 10/09/2026 0.27%
Canara Bank CD 15/09/2026 0.36%
Karur Vysya Bank Ltd CD 15/09/2026 0.54%
Canara Bank CD 01/09/2026 2.52%
Export-Import Bank Of India CD 91-D 09/09/2026 3.42%
Union Bank of India CD 1.79%
HDFC Bank Ltd CD 11/09/2026 2.25%
HDFC Bank Ltd CD 10/09/2026 2.52%
HDFC Bank Ltd CD 25/08/2026 2.8%
Reserve Bank of India T-Bills 364-D 03/09/2026 0.72%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.31%
SMFG India Credit Company Ltd CP 362-D 28/09/2026 0.72%
Reserve Bank of India T-Bills 182-D 21/08/2026 0.05%
Reserve Bank of India T-Bills 182-D 03/09/2026 0.36%
Reserve Bank of India T-Bills 182-D 18/09/2026 0.72%
Muthoot Fincorp Ltd CP 142-D 17/09/2026 0.36%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 06/08/2026 0.54%
Bajaj Finance Ltd CP 91-D 13/08/2026 0.9%
Reserve Bank of India T-Bills 91-D 28/08/2026 3.25%
Kotak Securities Ltd CP 91-D 31/08/2026 2.16%
Axis Securities Ltd CP 91-D 21/08/2026 1.99%
Nuvama Wealth and Investment Limited CP 89-D 24/08/2026 0.54%
Angel One Ltd CP 90-D 24/08/2026 0.36%
National Bank For Agriculture & Rural Development CP 91-D 08/09/2026 1.8%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2026 0.9%
National Bank For Agriculture & Rural Development CP 91-D 31/08/2026 1.8%
LIC Housing Finance Ltd CP 91-D 09/09/2026 0.72%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2026 0.54%
Angel One Ltd CP 91-D 03/09/2026 1.44%
IIFL Finance Ltd CP 91-D 10/09/2026 1.08%
HDFC Securities Ltd CP 91-D 01/09/2026 2.16%
Motilal Oswal Financial Services Ltd CP 91-D 01/09/2026 1.26%
IIFL Finance Ltd CP 309-D 09/09/2026 1.26%
IIFL Capital Services Ltd CP 93-D 09/09/2026 0.9%
Fedbank Financial Services Ltd CP 91-D 02/09/2026 0.36%
Nuvama Wealth Finance Ltd CP 91-D 08/09/2026 0.36%
Nuvama Wealth Management Ltd CP 91-D 08/09/2026 0.36%
ICICI Securities Ltd CP 15/09/2026 0.72%
Reserve Bank of India T-Bills 91-D 17/09/2026 1.87%
NTPC Ltd CP 23/09/2026 1.26%
Cash/Net Current Assets 0.16%
Repo 1.79%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.45%
CDMDF Class A2 0.25%
LIC Housing Finance Ltd CP 17/09/2026 3.41%
Reserve Bank of India T-Bills 91-D 09/2026 2.79%
Reliance Retail Ventures Ltd CP 18/09/2026 1.44%
National Bank For Agriculture & Rural Development CP 15/09/2026 3.86%
Nuvama Wealth Finance Ltd CP 7.84 21/09/2026 1.08%
Reserve Bank of India T-Bills 91-D 01/10/2026 5.33%
Hindustan Petroleum Corporation Ltd CP 85-D 29/09/2026 2.51%
NTPC Ltd CP 91-D 05/10/2026 1.52%
National Bank For Agriculture & Rural Development CP 90-D 01/10/2026 1.79%
Reserve Bank of India T-Bills 91-D 29/10/2026 1.45%
Small Industries Devp. Bank of India Ltd CP 91-D 28/10/2026 1.78%
Aditya Birla Capital Ltd CP 91-D 26/10/2026 0.53%
Adani Ports and Special Economic Zone Ltd CP 91-D 26/10/2026 1.78%
Angel One Ltd CP 91-D 28/10/2026 0.71%
GOI Sec 6.97 06/09/2026 0.89%
Sectors
Company Allocation %
Others 4.19%
Services 3.22%
Sovereign 0.89%
Energy 5.29%
Financial 85.87%
Diversified 0.54%

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

    14
  • AUM

    ₹ 83,931 Cr
  • Highest Return

    13.25%
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

0.54 %

5 Morning Star

3 Value Research

NAV

4416.05

1M Returns

0.54%

1Y Returns

6.36%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.27602.85 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
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NAV

4416.05

Min Investment

₹500.0

Fund Size

₹27602.85 cr

Fund Manager

Amit Somani
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