2143
5431
Tata Liquid Fund - Regular Growth
6.87
6.26
6.13
0.12
0.53
1.57
3.31
6.98
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3
1.35
6.13
Tata Liquid Fund - Regular (G)
1.35
6.25
1.19
3.5
5 Years
Tata Liquid Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4386.28
23 Jul 2026
-
0.02%
1 Day
-
6.87%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
22,044 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 6.87%
- 6.13%
- 6.98
- 1.25Alpha
- 0.07SD
- 0.01Beta
- 5.52Sharpe
- 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
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Liquid Fund - Regular Growth has delivered 6.98% since inception
The NAV of Tata Liquid Fund - Regular Growth is ₹4330.54 as of 23 Jul 2026
The expense ratio of Tata Liquid Fund - Regular Growth is 0.33 % as of 23 Jul 2026
The AUM of Tata Liquid Fund - Regular Growth 27400.4 CR as of 23 Jul 2026
The minimum SIP amount of Tata Liquid Fund - Regular Growth is 150
The top stock holdings of Tata Liquid Fund - Regular Growth are
- TBILL-91D - 6.69%
- N A B A R D - 3.59%
- LIC Housing Fin. - 3.19%
- H P C L - 3.19%
- HDFC Bank - 3.13%
The top sectors Tata Liquid Fund - Regular Growth has invested in are
- - 0%