Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 4068.6
0.61%

Tata Liquid Reg-G

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Performance

6.77%3y Returns

0.01% 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

    ₹ 19,074 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 09/06/2025 4.92%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2025 2.58%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025 1.03%
HDFC Bank Ltd CD 02/04/2025 0.13%
Indusind Bank Ltd CD 05/06/2025 0.52%
Piramal Capital & Housing Finance Ltd CP 91-D 29/05/2025 0.78%
Piramal Capital & Housing Finance Ltd CP 90-D 28/05/2025 1.04%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025 0.65%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 20/05/2025 2.08%
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2025 1.56%
Aditya Birla Money Ltd CP 91-D 27/05/2025 0.78%
Aditya Birla Money Ltd CP 91-D 23/05/2025 0.52%
CDMDF Class A2 0.33%
Punjab National Bank CD 04/06/2025 2.59%
HDFC Bank Ltd CD 09/06/2025 2.59%
Union Bank of India CD 04/06/2025 1.29%
Cholamandalam Investment & Finance Company Ltd CP 91-D 13/05/2025 3.9%
Network 18 Media & Investments Ltd CP 88-D 13/05/2025 1.3%
Motilal Oswal Finevest Ltd CP 91-D 06/05/2025 0.78%
TMF Holdings Ltd CP 91-D 20/05/2025 0.91%
Sikka Ports and Terminals Ltd CP 91-D 20/05/2025 0.52%
Bharti Telecom Ltd CP 88-D 23/05/2025 1.43%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025 1.03%
Reserve Bank of India T-Bills 91-D 19/06/2025 2.59%
GOI Sec 5.22 15/06/2025 2.46%
Punjab National Bank CD 16/06/2025 7.62%
Punjab National Bank CD 18/06/2025 2.58%
Bajaj Finance Ltd CP 91-D 16/04/2025 1.78%
Reserve Bank of India T-Bills 91-D 01/05/2025 1.83%
Repo 0.17%
Net Payables -22.61%
Bank Of Baroda CD 15/05/2025 0.65%
Axis Bank Ltd CD 19/05/2025 0.13%
Canara Bank CD 28/05/2025 1.04%
HDFC Securities Ltd CP 91-D 23/04/2025 1.3%
Union Bank of India CD 02/04/2025 0.63%
Bank Of Baroda CD 06/06/2025 0.65%
Export-Import Bank Of India CP 181-D 03/06/2025 0.52%
Reserve Bank of India T-Bills 182-D 12/06/2025 1.45%
Standard Chartered Capital Ltd CP 175-D 27/05/2025 0.52%
Karnataka State SDL 5.75 10/06/2025 1.57%
Axis Bank Ltd CD 06/06/2025 1.68%
Punjab National Bank CD 15/05/2025 0.78%
LIC Housing Finance Ltd CP 327-D 14/05/2025 0.78%
Reserve Bank of India T-Bills 364-D 12/06/2025 5.18%
Aditya Birla Finance Ltd CP 175-D 07/05/2025 0.52%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025 5.2%
Cholamandalam Investment & Finance Company Ltd CP 91-D 14/05/2025 2.08%
Tata Teleservices Ltd CP 91-D 16/05/2025 0.78%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025 2.08%
Reserve Bank of India T-Bills 91-D 05/06/2025 5.7%
ICICI Securities Ltd CP 91-D 09/06/2025 5.69%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025 3.88%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025 3.88%
L&T Finance Ltd CP 91-D 10/06/2025 3.88%
Reliance Jio Infocomm Ltd CP 42-D 23/04/2025 2.61%
ICICI Securities Ltd CP 91-D 06/06/2025 2.59%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025 2.59%
Export-Import Bank Of India CP 91-D 09/06/2025 1.81%
IIFL Finance Ltd CP 87-D 30/05/2025 1.81%
Reserve Bank of India T-Bills 91-D 12/06/2025 3.44%
JSW Energy Ltd CP 91-D 02/06/2025 1.29%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025 1.29%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025 1.29%
Piramal Capital & Housing Finance Ltd CP 91-D 11/06/2025 1.03%
Sectors
Company Allocation %
Others -20.54%
Services 7.79%
Sovereign 2.46%
Energy 0.52%
Financial 101.58%
Capital Goods 3.37%
Communication 4.82%

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

    8
  • AUM

    ₹ 49,972 Cr
  • Highest Return

    7.16%
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

0.61 %

5 Morning Star

3 Value Research

NAV

4068.6

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.19073.5 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4068.6

Min Investment

₹500.0

Fund Size

₹19073.5 cr

Fund Manager

Amit Somani
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