Tata Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 4318.53
0.74%

Tata Liquid Reg-G

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Performance

6.91%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

    ₹ 22,316 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 %
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026 1.55%
HDFC Securities Ltd CP 91-D 13/05/2026 2.22%
Bajaj Financial Securities Ltd CP 72-D 17/04/2026 4.47%
Deutsche Investments (I) Pvt. Ltd CP 91-D 14/05/2026 1.33%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 1.11%
Reserve Bank of India T-Bills 91-D 04/06/2026 5.26%
Nuvama Wealth Management Ltd CP 91-D 10/06/2026 0.88%
Reserve Bank of India T-Bills 91-D 11/06/2026 2.3%
Bajaj Finance Ltd CP 124-D 03/06/2026 4.42%
Bajaj Finance Ltd CP 91-D 01/06/2026 2.21%
Bank Of Baroda CD 20/05/2026 0.33%
Central Bank of India CD 22/05/2026 2.22%
Indusind Bank Ltd CD 05/06/2026 3.09%
Union Bank of India CD 20/05/2026 2.66%
Repo 0.0%
Reserve Bank of India T-Bills 182-D 03/04/2026 0.69%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 1.01%
Indian Bank CD 19/06/2026 1.54%
Union Bank of India CD 17/06/2026 4.41%
Bank Of Baroda CD 17/06/2026 3.09%
HDFC Bank Ltd CD 19/06/2026 2.2%
Axis Bank Ltd CD 24/06/2026 2.2%
Canara Bank CD 07/05/2026 2.22%
RBL Bank Ltd CD 06/05/2026 3.33%
Union Bank of India CD 10/06/2026 0.88%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026 4.44%
DCB Bank Ltd CD 12/05/2026 0.44%
Indian Bank CD 07/04/2026 3.13%
Union Bank of India CD 14/05/2026 2.22%
CDMDF Class A2 0.3%
IIFL Finance Ltd CP 91-D 19/06/2026 1.76%
LIC Housing Finance Ltd CP 7.47 24/06/2026 6.61%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2026 1.54%
IIFL Finance Ltd CP 91-D 17/06/2026 1.1%
Nuvama Wealth and Investment Limited CP 91-D 19/06/2026 0.66%
Nuvama Wealth Finance Ltd CP 91-D 19/06/2026 0.66%
Indusind Bank Ltd Money Mkt 25/05/2026 1.33%
Motilal Oswal Financial Services Ltd CP 196-D 05/06/2026 1.77%
HDFC Bank Ltd CD 19/05/2026 4.77%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 1.77%
Indusind Bank Ltd CD 01/06/2026 2.43%
Reserve Bank of India T-Bills 91-D 22/05/2026 2.38%
HDFC Bank Ltd CD 11/06/2026 3.31%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/05/2026 2.22%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 2.67%
Bharti Telecom Ltd CP 91-D 14/05/2026 1.11%
Net Payables -2.68%
Aditya Birla Capital Ltd CP 91-D 12/05/2026 0.44%
Sectors
Company Allocation %
Others -2.38%
Financial 99.05%
Capital Goods 2.22%
Communication 1.11%

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

    10
  • AUM

    ₹ 65,920 Cr
  • Highest Return

    7.39%
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

4 Value Research

0.74 %

5 Morning Star

4 Value Research

NAV

4318.53

1M Returns

0.74%

1Y Returns

6.24%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.22315.56 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4318.53

Min Investment

₹500.0

Fund Size

₹22315.56 cr

Fund Manager

Amit Somani
ADD to watchlist

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