Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 9 Feb 2026)

₹ 4258.95
0.5%

Tata Liquid Reg-G

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Performance

6.91%3y Returns

0.03% 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

    ₹ 21,438 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 %
GOI Sec 7.27 08/04/2026 0.3%
GOI Sec 5.63 12/04/2026 0.54%
Canara Bank CD 27/02/2026 1.04%
HDFC Bank Ltd CD 12/03/2026 0.46%
Axis Bank Ltd CD 05/03/2026 1.16%
Indian Bank CD 06/03/2026 0.23%
Bank Of Baroda CD 13/03/2026 0.46%
Bank Of Baroda CD 05/03/2026 0.46%
Bank of India CD 10/03/2026 0.81%
Reserve Bank of India T-Bills 364-D 20/02/2026 1.51%
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026 0.58%
Reserve Bank of India T-Bills 364-D 27/02/2026 1.32%
Bajaj Financial Securities Ltd CP 91-D 18/03/2026 3.24%
Repo 3.98%
Net Payables -1.01%
Bank of India CD 03/02/2026 0.7%
Bank of India CD 06/02/2026 0.93%
National Bank For Agriculture & Rural Development CD 17/02/2026 1.05%
Punjab National Bank CD 18/03/2026 1.85%
HDFC Bank Ltd CD 24/03/2026 1.73%
HDFC Bank Ltd CD 18/02/2026 2.21%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 2.82%
Reserve Bank of India T-Bills 364-D 12/02/2026 2.56%
Rajasthan State SDL 8.65 24/02/2026 0.12%
HDFC Bank Ltd CD 12/02/2026 1.4%
Indian Bank CD 25/03/2026 0.46%
Indian Overseas Bank CD 27/03/2026 6.81%
Punjab National Bank CD 03/03/2026 0.7%
Bank of India CD 18/02/2026 2.91%
Punjab National Bank CD 13/03/2026 1.16%
Bank of India CD 05/03/2026 2.32%
Bank Of Baroda CD 06/04/2026 2.3%
Bank Of Baroda CD 24/02/2026 0.46%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.47%
Reserve Bank of India T-Bills 182-D 03/04/2026 0.12%
Reserve Bank of India T-Bills 91-D 12/03/2026 1.39%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 0.46%
IIFL Finance Ltd CP 336-D 26/02/2026 0.7%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.46%
Reserve Bank of India T-Bills 182-D 19/02/2026 0.47%
Barclays Investments & Loans (India) Pvt Ltd CP 249-D 27/02/2026 0.05%
Canara Bank CD 20/03/2026 0.92%
Reserve Bank of India T-Bills 91-D 06/02/2026 1.17%
National Bank For Agriculture & Rural Development CP 24/03/2026 5.66%
Julius Baer Capital India Pvt Ltd CP 91-D 18/03/2026 0.46%
Aditya Birla Housing Finance Ltd CP 91-D 05/02/2026 2.8%
Bajaj Financial Securities Ltd CP 91-D 10/02/2026 1.75%
HDFC Securities Ltd CP 91-D 06/02/2026 1.17%
Godrej Properties Ltd CP 90-D 04/02/2026 0.47%
Aditya Birla Money Ltd CP 91-D 06/02/2026 0.47%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 05/02/2026 0.23%
Bajaj Finance Ltd CP 91-D 05/03/2026 2.78%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/03/2026 1.27%
Can Fin Homes Ltd CP 91-D 05/03/2026 2.32%
Nirma Ltd CP 90-D 09/03/2026 1.39%
Network 18 Media & Investments Ltd CP 91-D 12/03/2026 0.93%
Network 18 Media & Investments Ltd CP 91-D 11/03/2026 0.46%
Reserve Bank of India T-Bills 91-D 09/04/2026 8.08%
CDMDF Class A2 0.31%
Punjab National Bank CD 12/02/2026 1.4%
Karur Vysya Bank Ltd CD 09/02/2026 1.4%
Indusind Bank Ltd CD 13/02/2026 2.33%
Canara Bank CD 12/02/2026 1.05%
Axis Bank Ltd CD 18/02/2026 1.16%
IIFL Finance Ltd CP 336-D 27/02/2026 1.85%
Reliance Jio Infocomm Ltd CP 74-D 13/03/2026 4.17%
HDFC Securities Ltd CP 91-D 18/03/2026 2.31%
Sectors
Company Allocation %
Others 3.40%
Services 1.39%
Construction 0.47%
Sovereign 0.84%
Consumer Staples 1.39%
Financial 88.34%
Communication 4.17%

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

    10
  • AUM

    ₹ 70,885 Cr
  • Highest Return

    8.03%
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

0.5 %

5 Morning Star

3 Value Research

NAV

4258.95

1M Returns

0.5%

1Y Returns

6.37%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.21437.63 Cr

Fund Manager

Amit Somani
Moderate Debt G
More

NAV

4258.95

Min Investment

₹500.0

Fund Size

₹21437.63 cr

Fund Manager

Amit Somani
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