Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 4281.9
0.41%

Tata Liquid Reg-G

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Performance

6.88%3y Returns

0.01% 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

    ₹ 33,551 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 5.63 12/04/2026 0.34%
HDFC Bank Ltd CD 24/03/2026 1.78%
Union Bank of India CD 20/05/2026 1.76%
Punjab National Bank CD 03/03/2026 0.45%
HDFC Bank Ltd CD 12/03/2026 0.97%
The Federal Bank Ltd CD 10/03/2026 0.45%
Axis Bank Ltd CD 05/03/2026 0.74%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.74%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.3%
Repo 6.82%
Bank Of Baroda CD 13/03/2026 0.3%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 1.17%
HDFC Bank Ltd CD 19/05/2026 3.16%
Punjab National Bank CD 13/03/2026 0.74%
Bank Of Baroda CD 05/03/2026 0.37%
Export-Import Bank Of India CD 91-D 12/03/2026 0.89%
GOI Sec 7.27 08/04/2026 0.19%
Punjab National Bank CD 18/03/2026 1.19%
Indian Bank CD 25/03/2026 0.3%
Canara Bank CD 18/03/2026 0.52%
Punjab National Bank CD 25/03/2026 1.71%
Indusind Bank Ltd CD 10/03/2026 0.3%
DCB Bank Ltd CD 12/05/2026 0.29%
Cash/Net Current Assets 0.12%
Punjab National Bank CD 24/03/2026 0.45%
Canara Bank CD 20/03/2026 0.59%
Bank Of Baroda CD 20/05/2026 0.22%
Bank Of Baroda CD 06/04/2026 1.48%
Bank of India CD 10/03/2026 0.6%
Indusind Bank Ltd CD 09/03/2026 0.3%
Central Bank of India CD 22/05/2026 1.47%
Indian Overseas Bank CD 27/03/2026 4.38%
RBL Bank Ltd CD 06/05/2026 2.2%
State Bank of India CD 27/03/2026 0.15%
Punjab National Bank CD 02/04/2026 1.48%
CDMDF Class A2 0.2%
Canara Bank CD 07/05/2026 1.47%
Union Bank of India CD 14/05/2026 1.47%
Indian Bank CD 07/04/2026 2.07%
Indusind Bank Ltd CD 12/03/2026 0.3%
National Bank For Agriculture & Rural Development CP 24/03/2026 3.64%
Reliance Jio Infocomm Ltd CP 74-D 13/03/2026 2.68%
HDFC Securities Ltd CP 91-D 18/03/2026 1.49%
Bajaj Financial Securities Ltd CP 91-D 18/03/2026 2.08%
Julius Baer Capital India Pvt Ltd CP 91-D 18/03/2026 0.3%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 16/03/2026 0.22%
Indusind Bank Ltd Money Mkt 25/05/2026 0.88%
Reserve Bank of India T-Bills 91-D 22/05/2026 2.45%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/05/2026 1.47%
Bharti Telecom Ltd CP 91-D 14/05/2026 0.73%
Small Industries Devp. Bank of India Ltd CP 52-D 27/03/2026 4.45%
HDFC Securities Ltd CP 91-D 13/05/2026 1.47%
Godrej Properties Ltd CP 35-D 17/03/2026 0.3%
IIFL Finance Ltd CP 8.29 27/03/2026 1.19%
IIFL Finance Ltd CP 9.17 26/05/2026 1.17%
Aditya Birla Capital Ltd CP 91-D 12/05/2026 0.29%
Reserve Bank of India T-Bills 91-D 14/05/2026 1.4%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 1.76%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 0.73%
Reserve Bank of India T-Bills 182-D 03/04/2026 0.82%
Bajaj Finance Ltd CP 91-D 05/03/2026 1.79%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/03/2026 0.82%
Godrej Properties Ltd CP 88-D 13/03/2026 0.59%
Can Fin Homes Ltd CP 91-D 05/03/2026 1.49%
Nirma Ltd CP 90-D 09/03/2026 0.89%
Network 18 Media & Investments Ltd CP 91-D 12/03/2026 0.6%
Network 18 Media & Investments Ltd CP 91-D 11/03/2026 0.3%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026 2.94%
Reliance Retail Ventures Ltd CP 66-D 13/03/2026 0.89%
Reserve Bank of India T-Bills 91-D 09/04/2026 5.23%
Bajaj Financial Securities Ltd CP 72-D 17/04/2026 2.95%
Deutsche Investments (I) Pvt. Ltd CP 91-D 14/05/2026 0.88%
Godrej Properties Ltd CP 27-D 10/03/2026 0.3%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 0.3%
Reserve Bank of India T-Bills 364-D 23/04/2026 0.3%
Reserve Bank of India T-Bills 364-D 02/04/2026 3.38%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.3%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 0.3%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.8%
Sectors
Company Allocation %
Others 7.14%
Services 1.79%
Construction 1.19%
Sovereign 0.53%
Consumer Staples 0.89%
Financial 83.58%
Capital Goods 1.47%
Communication 3.41%

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

    10
  • AUM

    ₹ 83,926 Cr
  • Highest Return

    7.88%
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

0.41 %

5 Morning Star

3 Value Research

NAV

4281.9

1M Returns

0.41%

1Y Returns

6.26%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.33551.1 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4281.9

Min Investment

₹500.0

Fund Size

₹33551.1 cr

Fund Manager

Amit Somani
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