Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 4221.96
0.46%

Tata Liquid Reg-G

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Performance

6.93%3y Returns

0.02% 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

    ₹ 21,673 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 %
IDFC First Bank Ltd CD 27/01/2026 0.11%
Union Bank of India CD 29/01/2026 3.66%
Union Bank of India CD 18/12/2025 0.46%
Axis Bank Ltd CD 18/02/2026 1.14%
HDFC Bank Ltd CD 18/02/2026 2.16%
Punjab National Bank CD 05/12/2025 0.58%
Axis Bank Ltd CD 12/12/2025 1.5%
Axis Bank Ltd CD 18/12/2025 2.42%
Karur Vysya Bank Ltd CD 09/02/2026 2.28%
Indusind Bank Ltd CD 13/02/2026 2.28%
Canara Bank CD 12/02/2026 1.03%
Axis Bank Ltd CD 17/12/2025 0.81%
Kotak Mahindra Bank Ltd CD 04/12/2025 0.58%
The Federal Bank Ltd CD 04/12/2025 0.12%
HDFC Bank Ltd CD 18/12/2025 1.5%
Axis Bank Ltd CD 16/12/2025 1.04%
Bank of India CD 03/02/2026 1.14%
Bank Of Baroda CD 27/01/2026 0.34%
Bank Of Baroda CD 24/02/2026 0.46%
Bank Of Baroda CD 09/02/2026 0.46%
Bank Of Baroda CD 12/12/2025 1.15%
Bank of India CD 06/02/2026 0.91%
National Bank For Agriculture & Rural Development CD 17/02/2026 1.03%
Bank of India CD 18/02/2026 2.96%
HDFC Bank Ltd CD 12/02/2026 1.37%
Punjab National Bank CD 12/02/2026 4.56%
Gujarat State SDL 8.20 09/12/2025 0.53%
Tata Capital Housing Finance Ltd CP 365-D 23/01/2026 0.91%
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026 0.57%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025 2.31%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025 1.84%
Network 18 Media & Investments Ltd CP 91-D 04/12/2025 0.69%
Reserve Bank of India T-Bills 91-D 04/12/2025 5.14%
Reserve Bank of India T-Bills 91-D 11/12/2025 3.99%
ICICI Securities Ltd CP 91-D 04/12/2025 0.92%
Bharti Airtel Ltd CP 91-D 03/12/2025 1.61%
CDMDF Class A2 0.31%
Indian Oil Corporation Ltd CP 91-D 19/12/2025 2.99%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025 1.15%
Reserve Bank of India T-Bills 91-D 15/01/2026 5.87%
IIFL Finance Ltd CP 336-D 26/02/2026 0.68%
Aditya Birla Housing Finance Ltd CP 91-D 05/02/2026 2.74%
Bajaj Financial Securities Ltd CP 91-D 10/02/2026 1.71%
IIFL Finance Ltd CP 88-D 30/01/2026 1.59%
HDFC Securities Ltd CP 91-D 06/02/2026 1.14%
Godrej Properties Ltd CP 90-D 04/02/2026 0.46%
Aditya Birla Money Ltd CP 91-D 06/02/2026 0.46%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 05/02/2026 0.23%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.76%
Reserve Bank of India T-Bills 91-D 02/01/2026 0.05%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.32%
Credila Financial Services Ltd CP 364-D 03/12/2025 1.04%
Reserve Bank of India T-Bills 91-D 26/02/2026 0.46%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.46%
Net Payables -5.9%
Repo 0.01%
ICICI Securities Ltd CP 163-D 17/12/2025 0.69%
Axis Securities Ltd CP 91-D 15/01/2026 0.69%
ICICI Securities Ltd CP 91-D 12/12/2025 0.69%
Axis Securities Ltd CP 91-D 04/12/2025 1.38%
Julius Baer Capital India Pvt Ltd CP 91-D 10/12/2025 0.92%
Pilani Investment & Industries Corporation Ltd CP 91-D 12/12/2025 1.61%
Angel One Ltd CP 91-D 09/12/2025 1.38%
Aditya Birla Housing Finance Ltd CP 91-D 12/12/2025 0.92%
Julius Baer Capital India Pvt Ltd CP 91-D 02/12/2025 0.92%
Godrej Properties Ltd CP 91-D 01/12/2025 0.69%
Aditya Birla Money Ltd CP 91-D 04/12/2025 0.69%
IGH Holdings Pvt. Ltd CP 91-D 12/12/2025 0.46%
PNB Housing Finance Ltd CP 91-D 27/01/2026 2.06%
Reserve Bank of India T-Bills 91-D 23/01/2026 3.85%
Small Industries Devp. Bank of India Ltd CP 91-D 27/01/2026 7.77%
HDFC Securities Ltd CP 91-D 15/01/2026 2.29%
Angel One Ltd CP 91-D 27/01/2026 0.91%
Sectors
Company Allocation %
Services 5.99%
Others -3.51%
Construction 1.68%
Energy 2.99%
Financial 90.79%
Communication 2.07%

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

    ₹ 77,360 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

0.46 %

5 Morning Star

3 Value Research

NAV

4221.96

1M Returns

0.46%

1Y Returns

6.54%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.21673.34 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
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NAV

4221.96

Min Investment

₹500.0

Fund Size

₹21673.34 cr

Fund Manager

Amit Somani
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