Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 17 Jul 2025)

₹ 4124.46
0.5%

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

    ₹ 23,368 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 04/09/2025 5.61%
Bank of India CD 10/09/2025 2.12%
Bank of India CD 09/09/2025 2.12%
HDFC Bank Ltd CD 17/07/2025 4.27%
Punjab National Bank CD 17/09/2025 4.23%
Punjab & Sind Bank CD 23/09/2025 2.11%
Axis Bank Ltd CD 14/08/2025 1.27%
Bank Of Baroda CD 08/08/2025 0.85%
Canara Bank CD 26/08/2025 1.06%
Gujarat State SDL 8.29 26/08/2025 0.11%
Canara Bank CD 02/09/2025 2.12%
Canara Bank CD 03/09/2025 0.64%
Axis Bank Ltd CD 09/09/2025 0.53%
Axis Bank Ltd CD 04/09/2025 0.32%
Tata Teleservices Ltd CP 90-D 14/08/2025 0.64%
Godrej Consumer Products Ltd CP 91-D 06/08/2025 3.19%
IIFL Finance Ltd CP 91-D 08/08/2025 1.48%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025 2.12%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025 3.18%
Reserve Bank of India T-Bills 91-D 28/08/2025 5.09%
PNB Housing Finance Ltd CP 91-D 18/08/2025 3.18%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025 2.76%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/08/2025 1.27%
Kotak Securities Ltd CP 91-D 22/08/2025 1.06%
Angel One Ltd CP 90-D 14/08/2025 1.06%
Nuvama Wealth and Investment Limited CP 75-D 30/07/2025 0.85%
Motilal Oswal Finevest Ltd CP 91-D 22/08/2025 0.85%
Piramal Finance Ltd CP 90-D 18/08/2025 0.85%
Piramal Enterprises Ltd CP 90-D 20/08/2025 0.64%
Piramal Finance Ltd CP 91-D 21/08/2025 0.64%
Nuvama Wealth Finance Ltd CP 91-D 26/08/2025 0.63%
Angel One Ltd CP 91-D 21/08/2025 0.63%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 26/08/2025 0.21%
Indian Oil Corporation Ltd CP 90-D 04/09/2025 2.12%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025 1.06%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025 1.27%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025 1.06%
Network 18 Media & Investments Ltd CP 90-D 04/09/2025 0.64%
HDFC Securities Ltd CP 91-D 08/09/2025 1.06%
Reserve Bank of India T-Bills 91-D 04/09/2025 1.67%
Reserve Bank of India T-Bills 91-D 11/09/2025 4.64%
Bajaj Financial Securities Ltd CP 91-D 09/09/2025 0.63%
Aditya Birla Housing Finance Ltd CP 91-D 02/09/2025 2.54%
IGH Holdings Pvt. Ltd CP 91-D 10/09/2025 0.63%
IIFL Finance Ltd CP 87-D 29/08/2025 0.63%
Network 18 Media & Investments Ltd CP 91-D 09/09/2025 0.53%
IGH Holdings Pvt. Ltd CP 90-D 08/09/2025 0.42%
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 1.9%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025 2.11%
Reserve Bank of India T-Bills 91-D 18/09/2025 1.76%
Reserve Bank of India T-Bills 91-D 25/09/2025 6.76%
L&T Finance Ltd CP 91-D 18/09/2025 2.11%
Aditya Birla Capital Ltd CP 91-D 24/09/2025 2.95%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 24/09/2025 0.21%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.64%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.54%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025 0.43%
Reserve Bank of India T-Bills 364-D 28/08/2025 0.17%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.42%
LIC Housing Finance Ltd CP 265-D 11/09/2025 0.11%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025 2.14%
Reserve Bank of India T-Bills 91-D 01/08/2025 0.85%
Tata Steel Ltd CP 90-D 21/07/2025 1.71%
Repo 1.79%
Net Payables -4.76%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025 0.86%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025 0.11%
CDMDF Class A2 0.28%
Sectors
Company Allocation %
Services 4.99%
Others -2.69%
Construction 0.11%
Consumer Staples 3.19%
Energy 2.98%
Metals & Mining 1.71%
Financial 85.69%
Healthcare 0.64%
Capital Goods 1.27%
Communication 2.11%

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

    ₹ 65,617 Cr
  • Highest Return

    7.81%
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

0.5 %

5 Morning Star

3 Value Research

NAV

4124.46

1M Returns

0.5%

1Y Returns

7.12%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.23367.52 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4124.46

Min Investment

₹500.0

Fund Size

₹23367.52 cr

Fund Manager

Amit Somani
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