Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 4367.33
0.6%

Tata Liquid Reg-G

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Performance

6.87%3y Returns

0.03% 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

    ₹ 30,449 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 %
CDMDF Class A2 0.22%
Union Bank of India CD 25/06/2026 0.65%
Indian Bank CD 12/06/2026 0.16%
HDFC Bank Ltd CD 25/08/2026 3.23%
Bank Of Baroda CD 15/06/2026 0.16%
HDFC Bank Ltd CD 12/06/2026 0.66%
Indusind Bank Ltd CD 05/06/2026 2.3%
Indusind Bank Ltd CD 01/06/2026 0.82%
Union Bank of India CD 12/06/2026 0.08%
Canara Bank CD 15/06/2026 0.08%
HDFC Bank Ltd CD 05/06/2026 0.16%
Union Bank of India CD 17/06/2026 2.95%
Bank Of Baroda CD 17/06/2026 2.95%
HDFC Bank Ltd CD 19/06/2026 1.64%
Indian Bank CD 19/06/2026 0.49%
Union Bank of India CD 19/06/2026 0.08%
RBL Bank Ltd CD 11/06/2026 1.97%
RBL Bank Ltd CD 15/06/2026 1.97%
Maharashtra State SDL 7.84 13/07/2026 0.4%
RBL Bank Ltd CD 24/06/2026 1.8%
Union Bank of India CD 23/07/2026 1.63%
Indusind Bank Ltd CD 10/08/2026 0.81%
Bank Of Baroda CD 24/08/2026 1.62%
Indusind Bank Ltd CD 24/08/2026 1.61%
Indian Bank CD 02/07/2026 1.63%
The Jammu & Kashmir Bank Ltd CD 21/08/2026 2.42%
Net Payables -1.54%
Repo 6.34%
L&T Finance Ltd CP 77-D 01/07/2026 0.65%
Godrej Properties Ltd CP 76-D 24/06/2026 0.33%
Godrej Properties Ltd CP 77-D 25/06/2026 0.33%
Reserve Bank of India T-Bills 91-D 23/07/2026 0.33%
Reliance Jio Infocomm Ltd CP 48-D 04/06/2026 0.9%
Reserve Bank of India T-Bills 91-D 30/07/2026 0.2%
IIFL Finance Ltd CP 75-D 30/06/2026 1.3%
Reserve Bank of India T-Bills 91-D 13/08/2026 1.62%
Reserve Bank of India T-Bills 91-D 06/08/2026 2.11%
National Bank For Agriculture & Rural Development CP 91-D 10/08/2026 1.62%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 06/08/2026 0.81%
Bajaj Finance Ltd CP 91-D 13/08/2026 0.81%
Reserve Bank of India T-Bills 91-D 28/08/2026 1.62%
Axis Securities Ltd CP 91-D 21/08/2026 1.77%
Nuvama Wealth and Investment Limited CP 89-D 24/08/2026 0.48%
Angel One Ltd CP 90-D 24/08/2026 0.32%
GOI CGL 8.33 09/07/2026 0.49%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.74%
L&T Finance Ltd CP 364-D 09/07/2026 0.65%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.08%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.13%
Motilal Oswal Financial Services Ltd CP 196-D 05/06/2026 1.31%
Reserve Bank of India T-Bills 182-D 11/06/2026 0.49%
Reserve Bank of India T-Bills 182-D 18/06/2026 1.38%
Reserve Bank of India T-Bills 182-D 17/07/2026 1.14%
Reserve Bank of India T-Bills 182-D 30/07/2026 3.58%
Reserve Bank of India T-Bills 182-D 23/07/2026 2.67%
Reserve Bank of India T-Bills 91-D 04/06/2026 2.48%
Nuvama Wealth Management Ltd CP 91-D 10/06/2026 0.66%
Reserve Bank of India T-Bills 91-D 11/06/2026 0.28%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026 0.66%
Bajaj Finance Ltd CP 124-D 03/06/2026 3.28%
Bajaj Finance Ltd CP 91-D 01/06/2026 0.16%
IIFL Finance Ltd CP 91-D 19/06/2026 1.31%
LIC Housing Finance Ltd CP 7.47 24/06/2026 2.13%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2026 1.15%
IIFL Finance Ltd CP 91-D 17/06/2026 0.82%
Nuvama Wealth and Investment Limited CP 91-D 19/06/2026 0.49%
Nuvama Wealth Finance Ltd CP 91-D 19/06/2026 0.49%
Reliance Retail Ventures Ltd CP 75-D 22/06/2026 1.64%
National Bank For Agriculture & Rural Development CP 83-D 01/07/2026 1.63%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2026 3.26%
Reliance Retail Ventures Ltd CP 70-D 15/06/2026 4.1%
Reliance Industries Ltd CP 77-D 24/06/2026 1.64%
Reserve Bank of India T-Bills 91-D 09/07/2026 0.02%
NTPC Ltd CP 91-D 17/07/2026 1.63%
Bajaj Finance Ltd CP 91-D 08/07/2026 3.26%
Reserve Bank of India T-Bills 91-D 16/07/2026 0.49%
Reliance Industries Ltd CP 78-D 25/06/2026 1.64%
Bajaj Housing Finance Ltd CP 91-D 09/07/2026 1.63%
Sectors
Company Allocation %
Others 7.19%
Services 5.74%
Construction 0.66%
Sovereign 0.49%
Energy 4.91%
Financial 79.30%
Diversified 0.81%
Communication 0.90%

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

    17
  • AUM

    ₹ 1,00,868 Cr
  • Highest Return

    14.02%
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

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

4367.33

1M Returns

0.6%

1Y Returns

6.22%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.30448.68 Cr

Fund Manager

Amit Somani
Moderate Debt G
More

NAV

4367.33

Min Investment

₹500.0

Fund Size

₹30448.68 cr

Fund Manager

Amit Somani
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