Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 1 Sep 2025)

₹ 4152.64
0.47%

Tata Liquid Reg-G

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Performance

6.95%3y Returns

0.05% 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

    ₹ 22,951 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 0.29%
Indian Bank CD 03/10/2025 2.16%
Bank Of Baroda CD 04/09/2025 5.63%
Bank of India CD 10/09/2025 0.45%
Canara Bank CD 02/09/2025 0.87%
Canara Bank CD 03/09/2025 0.33%
HDFC Bank Ltd CD 19/09/2025 0.43%
Indian Oil Corporation Ltd CP 90-D 04/09/2025 1.84%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025 1.08%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025 1.3%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025 1.08%
Network 18 Media & Investments Ltd CP 90-D 04/09/2025 0.65%
HDFC Securities Ltd CP 91-D 08/09/2025 1.08%
Reserve Bank of India T-Bills 91-D 04/09/2025 1.71%
Reserve Bank of India T-Bills 91-D 11/09/2025 4.74%
Bajaj Financial Securities Ltd CP 91-D 09/09/2025 0.65%
Aditya Birla Housing Finance Ltd CP 91-D 02/09/2025 2.6%
IGH Holdings Pvt. Ltd CP 91-D 10/09/2025 0.65%
PNB Housing Finance Ltd CP 365-D 25/09/2025 1.4%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025 3.03%
Reserve Bank of India T-Bills 91-D 28/08/2025 2.76%
PNB Housing Finance Ltd CP 91-D 18/08/2025 3.26%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025 2.82%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/08/2025 1.3%
Kotak Securities Ltd CP 91-D 22/08/2025 1.09%
Angel One Ltd CP 90-D 14/08/2025 1.09%
Motilal Oswal Finevest Ltd CP 91-D 22/08/2025 0.87%
Piramal Finance Ltd CP 90-D 18/08/2025 0.87%
Piramal Enterprises Ltd CP 90-D 20/08/2025 0.65%
Piramal Finance Ltd CP 91-D 21/08/2025 0.65%
Nuvama Wealth Finance Ltd CP 91-D 26/08/2025 0.65%
Angel One Ltd CP 91-D 21/08/2025 0.65%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 26/08/2025 0.22%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.43%
IIFL Finance Ltd CP 87-D 29/08/2025 0.65%
Network 18 Media & Investments Ltd CP 91-D 09/09/2025 0.54%
IGH Holdings Pvt. Ltd CP 90-D 08/09/2025 0.43%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 02/09/2025 0.32%
Birla Group Holdings Pvt. Ltd CP 91-D 10/09/2025 1.95%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025 2.16%
Reserve Bank of India T-Bills 91-D 18/09/2025 1.71%
Reserve Bank of India T-Bills 91-D 25/09/2025 3.57%
Aditya Birla Capital Ltd CP 91-D 24/09/2025 1.3%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 24/09/2025 0.22%
Net Payables -6.21%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025 0.11%
Reserve Bank of India T-Bills 91-D 09/10/2025 1.89%
Reliance Retail Ventures Ltd CP 78-D 19/09/2025 5.51%
Can Fin Homes Ltd CP 77-D 22/09/2025 2.16%
Bajaj Finance Ltd CP 102-D 13/10/2025 2.15%
Network 18 Media & Investments Ltd CP 73-D 15/09/2025 0.97%
Hindustan Zinc Ltd CP 91-D 13/10/2025 0.86%
Titan Company Ltd CP 73-D 19/09/2025 0.43%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025 2.15%
Reserve Bank of India T-Bills 91-D 16/10/2025 4.91%
Indian Oil Corporation Ltd CP 66-D 22/09/2025 2.05%
Reserve Bank of India T-Bills 182-D 18/09/2025 0.32%
GOI Sec 5.97 25/09/2025 0.22%
Bank Of Baroda CD 06/08/2025 0.87%
Gujarat State SDL 8.29 26/08/2025 0.11%
LIC Housing Finance Ltd CP 265-D 11/09/2025 0.11%
Tata Teleservices Ltd CP 90-D 14/08/2025 0.65%
Repo 0.0%
Punjab National Bank CD 17/09/2025 4.22%
Punjab & Sind Bank CD 23/09/2025 0.65%
Punjab National Bank CD 19/09/2025 0.86%
HDFC Bank Ltd CD 01/10/2025 3.67%
Godrej Consumer Products Ltd CP 91-D 06/08/2025 3.27%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025 1.19%
Andhra Pradesh State SDL 8.24 09/09/2025 0.11%
Canara Bank CD 26/08/2025 0.65%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025 0.44%
Bharti Telecom Ltd CP 360-D 17/10/2025 1.83%
Reliance Jio Infocomm Ltd CP 91-D 16/10/2025 1.72%
Sectors
Company Allocation %
Others -5.92%
Services 11.57%
Construction 0.11%
Sovereign 0.22%
Energy 3.89%
Consumer Staples 3.27%
Metals & Mining 0.86%
Financial 77.91%
Healthcare 0.65%
Capital Goods 1.30%
Consumer Discretionary 0.43%
Communication 5.71%

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

    9
  • AUM

    ₹ 74,219 Cr
  • Highest Return

    7.5%
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

0.47 %

5 Morning Star

3 Value Research

NAV

4152.64

1M Returns

0.47%

1Y Returns

6.94%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.22951.2 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4152.64

Min Investment

₹500.0

Fund Size

₹22951.2 cr

Fund Manager

Amit Somani
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