Tata Liquid Fund - Growth - Regular Plan

Item: Tata Liquid Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹4044.5657 0.02 %Nav, as on 30-03-2025
Previous Nav
₹ 4043.8352
Net Change on 30-03-2025
₹0.73
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 25,965.16
Expense Ratio
0.32%
(As on Feb 28, 2025)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
01-Sep-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3769.65
52 Week Low Nav Date
30-Mar-2024
52 Week High Nav (₹)
4043.10
52 Week High Nav Date
28-Mar-2025

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Tata Liquid Fund -Regular Plan - Growth	8.00	7.44	7.29	6.66	5.38	7.02
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Liquid Fund -Regular Plan - Growth	Sep 01, 2004		7.29	6.66	5.38	0.32	25,965.16
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	7.28	6.67	5.35	0.30	70,412.56
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		7.21	6.64	5.36	0.31	66,778.13
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.32	6.72	5.43	0.34	57,091.44
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		7.31	6.68	5.39	0.30	55,112.40
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		7.34	6.76	5.44	0.17	42,866.63

Fund Holdings as on 28-February-2025

Company % Assets
** - RELIANCE INDUSTRIES LTD - CP - 24/03/2025
6.71
** TREASURY BILL 91 DAYS (24/04/2025)
4.77
** - NABARD - CP - 06/05/2025
4.75
** TREASURY BILL 91 DAYS (06/03/2025)
4.23
** - RELIANCE RETAIL VENTURES LTD - CP - 17/03/2025
3.84
** - BANK OF BARODA - CD - 06/05/2025
3.80
** - RELIANCE RETAIL VENTURES LTD - CP - 13/05/2025
3.79
** - HDFC BANK LTD - CD - 12/03/2025
3.36
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 06/03/2025
3.08
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 12/03/2025
2.88
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 21/03/2025
2.88
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 13/05/2025
2.84
** - PUNJAB & SIND BANK - CD - 02/04/2025
2.68
** TREASURY BILL 91 DAYS (13/03/2025)
2.31
** - RELIANCE INDUSTRIES LTD - CP - 17/03/2025
2.30
** - BAJAJ FINANCE LTD - CP - 16/04/2025
2.29
** - NABARD - CP - 06/03/2025
1.92
** - HDFC BANK LTD - CD - 02/04/2025
1.91
** - INDIAN BANK - CD - 02/04/2025
1.91
** TREASURY BILL 91 DAYS (03/04/2025)
1.53
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/05/2025
1.52
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 20/05/2025
1.52
** TREASURY BILL 91 DAYS (01/05/2025)
1.43
** - INDIAN BANK - CD - 21/03/2025
1.34
** 08.15 % SUNDARAM FIN LTD - 21/03/2025
1.16
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 17/03/2025
1.15
** TREASURY BILL 182 DAYS (06/03/2025)
1.14
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 23/05/2025
1.13
** - BHARTI TELECOM LTD - CP - 23/05/2025
1.04
** - SIKKA PORTS AND TERMINALS LTD - CP - 07/03/2025
0.96
** TREASURY BILL 182 DAYS (13/03/2025)
0.96
** - PUNJAB NATIONAL BANK - CD - 02/04/2025
0.96
** - HDFC SECURITIES LTD - CP - 23/04/2025
0.95
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 13/05/2025
0.95
SGS GUJARAT 7.52% (08/03/2025)
0.89
** TREASURY BILL 364 DAYS (06/03/2025)
0.87
** - NABARD - CP - 12/03/2025
0.86
** - IIFL FINANCE LTD - CP - 10/03/2025
0.77
** - ANGEL ONE LTD - CP - 10/03/2025
0.77
** - UNION BANK OF INDIA - CD - 18/03/2025
0.77
** - LIC HOUSING FINANCE LTD - CP - 18/03/2025
0.77
** TREASURY BILL 91 DAYS (20/03/2025)
0.77
** - PUNJAB NATIONAL BANK - CD - 20/03/2025
0.77
** TREASURY BILL 91 DAYS (28/03/2025)
0.77
** - AXIS BANK LTD - CD - 19/05/2025
0.76
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/05/2025
0.76
** - TATA MOTORS FINANCE LTD - CP - 20/05/2025
0.66
** - UNION BANK OF INDIA - CD - 19/03/2025
0.58
** - EXIM - CD - 24/03/2025
0.58
** - MOTILAL OSWAL FINVEST LTD - CP - 06/05/2025
0.57
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
0.57
** - PUNJAB NATIONAL BANK - CD - 15/05/2025
0.57
** - TATA TELESERVICES LTD - CP - 16/05/2025
0.57
** - ADITYA BIRLA MONEY LTD - CP - 27/05/2025
0.57
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/05/2025
0.57
** - PUNJAB NATIONAL BANK - CD - 11/03/2025
0.48
** - BANK OF BARODA - CD - 15/05/2025
0.47
** - TATA MOTORS FINANCE LTD - CP - 21/05/2025
0.47
** - UNION BANK OF INDIA - CD - 02/04/2025
0.46
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025
0.38
** - NABARD - CD - 07/03/2025
0.38
** - IIFL FINANCE LTD - CP - 07/03/2025
0.38
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/03/2025
0.38
** - CANARA BANK - CD - 02/04/2025
0.38
** - ADITYA BIRLA FINANCE LTD - CP - 07/05/2025
0.38
** - AXIS BANK LTD - CD - 16/05/2025
0.38
** - SIKKA PORTS AND TERMINALS LTD - CP - 20/05/2025
0.38
** - ADITYA BIRLA MONEY LTD - CP - 23/05/2025
0.38
** - STANDARD CHARTERED CAPITAL LTD - CP - 27/05/2025
0.38
** TREASURY BILL 364 DAYS (27/03/2025)
0.31
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 10/03/2025
0.29
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.24
SDL RAJASTHAN 6.03% (11/03/2025)
0.19
** - AXIS BANK LTD - CD - 05/03/2025
0.19
** - NABARD - CD - 12/03/2025
0.19
** - INDIAN BANK - CD - 13/03/2025
0.19
** - KOTAK MAHINDRA BANK - CD - 21/03/2025
0.19
** - HDFC BANK LTD - CD - 24/03/2025
0.19
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 19/03/2025
0.10
** TREASURY BILL 364 DAYS (03/04/2025)
0.10
** - KOTAK SECURITIES LTD - CP - 04/03/2025
0.02
** - CANARA BANK - CD - 06/03/2025
0.02
C) REPO
0.01
NET CURRENT LIABILITIES
-2.66

Sector Holding%
Miscellaneous
57.48

Fund Manager

Amit Somani

Education:B.Com, PGDBM, CFA
Experience:12 Years
Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund

Abhishek Sonthalia

Education:CFA, B.Com
Experience:11 Years
Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Funds Managed:
Tata Corporate Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Corporate Bond Fund
Tata Liquid Fund
Tata Short Term Bond Fund
Tata Short Term Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Harsh Dave

Education:B.E. (Electrical), PGDM (BFSI)
Experience:2
Basic Details:
Funds Managed:
Tata Liquid Fund

Holding Type Holding %
Cash
-2.65
CRISIL-A1+
69.18
CRISIL-AAA
2.11
ICRA-A1+
6.59
IND-A1+
4.27
SOV
20.27
Unrated
0.24

About Tata Liquid Fund

Scheme Analysis

Tata Liquid Fund is a Debt - Liquid Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Sep-2004 and currently has an AUM of ₹25,965.16 crore. Tata Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Tata Liquid Fund ended up ₹0.73(0.02%)yesterday to ₹4044.5657.

Among its top 3 holdings the fund has exposure to ** - RELIANCE INDUSTRIES LTD - CP - 24/03/2025, and

The Tata Liquid Fund is managed by Amit Somani and Abhishek Sonthalia.

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

Money Simplified Videos

Infographics

Tata Liquid Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

About Tata Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Tata Liquid Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

About Tata Liquid Fund

Scheme Analysis

Fund House Contact