2143
5431
Tata Liquid Fund - Regular Growth
6.87
6.14
6.05
0.17
0.55
1.72
3.19
6.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.34
6.05
Tata Liquid Fund - Regular (G)
1.34
6.05
1.19
3.5
5 Years
Tata Liquid Fund - Regular Growth
-
NAV
4353.11
11 Jun 2026
-
0.02%
1 Day
-
6.87%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
27,400 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.14%
- 6.87%
- 6.05%
- 6.98
- -0.33Alpha
- 0.06SD
- 0.00Beta
- -1.58Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,117
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,449
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 67,998
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.98%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Other Calculators
FAQs
Tata Liquid Fund - Regular Growth has delivered 6.98% since inception
The NAV of Tata Liquid Fund - Regular Growth is ₹4330.54 as of 11 Jun 2026
The expense ratio of Tata Liquid Fund - Regular Growth is 0.33 % as of 11 Jun 2026
The AUM of Tata Liquid Fund - Regular Growth 27400.4 CR as of 11 Jun 2026
The minimum SIP amount of Tata Liquid Fund - Regular Growth is 150
The top stock holdings of Tata Liquid Fund - Regular Growth are
- Reverse Repo - 4.45%
- Rel. Retail Vent - 4.10%
- TBILL-182D - 3.58%
- Bajaj Finance - 3.28%
- S I D B I - 3.26%
The top sectors Tata Liquid Fund - Regular Growth has invested in are
- - 0%