Tata Liquid Fund - Growth - Regular Plan

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₹3996.0175 0.02 %Nav, as on 30-01-2025
Previous Nav
₹ 3995.2707
Net Change on 30-01-2025
₹0.75
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 23,173.10
Expense Ratio
0.32%
(As on Dec 31, 2024)

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 (₹)
3723.32
52 Week Low Nav Date
29-Jan-2024
52 Week High Nav (₹)
3995.27
52 Week High Nav Date
29-Jan-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	7.22	6.93	7.28	6.44	5.33	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	Unrated	7.28	6.44	5.33	0.32	23,173.10
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	7.29	6.44	5.29	0.29	68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	7.23	6.42	5.30	0.31	60,844.17
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	7.32	6.46	5.34	0.29	49,652.96
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.31	6.50	5.37	0.34	39,882.67
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	7.26	6.42	5.28	0.31	33,496.60

Fund Holdings as on 31-December-2024

Company % Assets
CASH / NET CURRENT ASSET
6.70
** - CANARA BANK - CD - 13/02/2025
4.17
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 06/03/2025
3.41
GOI - 6.89% (16/01/2025)
3.37
** - HDFC BANK LTD - CD - 24/03/2025
3.18
** - EXIM - CP - 13/01/2025
3.12
** 05.23 % NABARD - 31/01/2025
2.78
** TREASURY BILL 91 DAYS (06/03/2025)
2.67
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 12/03/2025
2.55
** - PNB HOUSING FINANCE LTD - CP - 24/01/2025
2.15
** - RELIANCE INDUSTRIES LTD - CP - 03/02/2025
2.14
** - IDBI BANK LTD - CD - 03/02/2025
2.14
** - PUNJAB NATIONAL BANK - CD - 04/02/2025
2.14
** - SIKKA PORTS AND TERMINALS LTD - CP - 06/02/2025
2.14
** - PUNJAB NATIONAL BANK - CD - 07/02/2025
2.14
** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2025
2.14
** - STATE BANK OF INDIA - CD - 11/02/2025
2.14
** - NABARD - CP - 06/03/2025
2.13
** - AXIS BANK LTD - CD - 30/01/2025
1.93
** TREASURY BILL 91 DAYS (28/03/2025)
1.91
** - ICICI SECURITIES LTD - CP - 11/02/2025
1.71
** - INDIAN BANK - CD - 10/03/2025
1.70
** TREASURY BILL 364 DAYS (23/01/2025)
1.50
D) REPO
1.48
** - PUNJAB NATIONAL BANK - CD - 11/03/2025
1.38
** TREASURY BILL 364 DAYS (30/01/2025)
1.29
** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 10/02/2025
1.28
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 13/02/2025
1.28
** - ICICI SECURITIES LTD - CP - 18/02/2025
1.28
** TREASURY BILL 91 DAYS (30/01/2025)
1.27
** - ICICI SECURITIES LTD - CP - 28/01/2025
1.07
** - ICICI SECURITIES LTD - CP - 05/02/2025
1.07
** - PUNJAB NATIONAL BANK - CD - 11/02/2025
1.07
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 18/02/2025
1.07
** - HDFC BANK LTD - CD - 20/02/2025
1.07
** 05.96 % NABARD - 06/02/2025
1.03
SGS GUJARAT 7.52% (08/03/2025)
0.99
** - HDFC BANK LTD - CD - 12/03/2025
0.96
** - ANGEL ONE LTD - CP - 28/02/2025
0.96
** - TATA CAPITAL HOUSING FINANCE LTD - CP - 30/01/2025
0.86
** - AXIS BANK LTD - CD - 31/01/2025
0.86
** - BANK OF BARODA - CD - 04/02/2025
0.86
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 07/02/2025
0.86
** - ADITYA BIRLA FINANCE LTD - CP - 11/02/2025
0.86
** - PUNJAB NATIONAL BANK - CD - 20/02/2025
0.85
** - NABARD - CP - 12/03/2025
0.85
** - IIFL FINANCE LTD - CP - 10/03/2025
0.85
** - ANGEL ONE LTD - CP - 10/03/2025
0.85
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 21/02/2025
0.75
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2025
0.75
(C) TREPS
0.67
** - CANARA BANK - CD - 16/01/2025
0.65
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/01/2025
0.65
** - NABARD - CD - 23/01/2025
0.64
** - NUVAMA WEALTH FINANCE LTD - CP - 23/01/2025
0.64
** - HERO FINCORP LTD - CP - 31/01/2025
0.64
** - HDFC SECURITIES LTD - CP - 18/02/2025
0.64
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 23/01/2025
0.54
** - ADITYA BIRLA MONEY LTD - CP - 23/01/2025
0.43
** - KOTAK MAHINDRA BANK - CD - 29/01/2025
0.43
** - NABARD - CD - 07/02/2025
0.43
** - ADITYA BIRLA MONEY LTD - CP - 05/02/2025
0.43
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 17/02/2025
0.43
** - BAJAJ FINANCE LTD - CP - 18/02/2025
0.43
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/02/2025
0.43
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/03/2025
0.42
** 08.27 % REC LTD - 06/02/2025
0.32
** - PUNJAB NATIONAL BANK - CD - 06/02/2025
0.32
** - NABARD - CD - 12/02/2025
0.32
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 10/03/2025
0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.27
SDL BIHAR 8.08% (28/01/2025)
0.22
SDL UTTARAKHAND 8.09% (28/01/2025)
0.22
** TREASURY BILL 91 DAYS (03/01/2025)
0.22
** - L&T FINANCE LTD - CP - 04/02/2025
0.21
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/02/2025
0.21
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025
0.21
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/02/2025
0.21
** - INDIAN BANK - CD - 13/03/2025
0.21
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 23/01/2025
0.11
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025
0.11
** - BHARTI TELECOM LTD - CP - 26/02/2025
0.11
SDL UTTAR PRADESH 8.10% (28/01/2025)
0.04
SDL GUJARAT 8.05% (28/01/2025)
0.04
SDL CHATTISGARH 8.08% (28/01/2025)
0.02
SDL KERALA 8.14% (14/01/2025)
0.02
** - HDFC BANK LTD - CD - 06/03/2025
0.02
** - CANARA BANK - CD - 06/03/2025
0.02
** - KOTAK SECURITIES LTD - CP - 04/03/2025
0.02

Sector Holding%
Miscellaneous
43.21

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
8.85
CRISIL-A1+
69.95
CRISIL-AAA
4.13
IND-A1+
3.00
Sov
13.78
Unrated
0.27

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 ₹23,173.10 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 ₹0.75(0.02%)yesterday to ₹3996.0175.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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

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