Tata Liquid Fund Regular-Growth
Debt, Liquid, Principal at moderate risk
1 Year Return 6.32% at 30 Oct 2026 02:03 PM
Tata Liquid Fund Regular-Growth: Mutual Fund Overview
Tata Liquid Fund Regular-Growth is an Liquid mutual fund with over 22.16 years of performance history. The scheme manages an AUM of ₹28037.42 Cr and has a NAV of ₹4455.3737. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.32%.
Fund Details
NAV 4455.3737
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 22.16
Fund Size(in Crores) 28037.42
Fund Performance
1 Month 0.44%
3 Month 1.47%
6 Month 3.1%
1 Year 6.32%
3 Year 6.78%
5 Year 6.28%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 58.16 GOI Securities 1.11 Alternative Investment Fund 0.25 Debt Credit Ratings A1+ 84.51 SOV 16.87 Others 0.25 Cash & Call Money -1.63 Debt Category Bajaj Finance 4.77 Adani Ports and Special Economic Zone 1.78 Muthoot Finance 0.44 Export-Import Bank 7.41
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Somani
Education Mr.Somani is a B.Com, PGDBM and CFA.
Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Dhawal Joshi
Education Bachelor of Engineering (IT), MMS (Finance)
Experience Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,
Harsh Dave
Education Mr. Dave has done B.E and PGDM(BFSI)
Experience Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.
Abhishek Sonthalia
Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2004-09-01
Total AUM 224588.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Liquid Fund Regular-Growth FAQs
How to invest in Tata Liquid Fund Regular-Growth?
Investing in Tata Liquid Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Liquid Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Liquid Fund Regular-Growth?
The term expense ratio for Tata Liquid Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Liquid Fund Regular-Growth is 0.32% as of 30 Oct 2026.
What is the NAV of Tata Liquid Fund Regular-Growth?
The NAV of Tata Liquid Fund Regular-Growth is ₹4455.3737 as of 30 Oct 2026.
What is the AUM of Tata Liquid Fund Regular-Growth?
The AUM (Assets Under Management) of Tata Liquid Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Liquid Fund Regular-Growth is ₹28037.42 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Tata Liquid Fund Regular-Growth?
The PE ratio of Tata Liquid Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Liquid Fund Regular-Growth?
Yes, you can invest in Tata Liquid Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Liquid Fund Regular-Growth in the last 5 years?
The return of Tata Liquid Fund Regular-Growth in the last 5 years is 6.28%.
What is the minimum SIP investment required in Tata Liquid Fund Regular-Growth?
The minimum SIP investment in Tata Liquid Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Liquid Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Liquid Fund Regular-Growth?
The NAV of Tata Liquid Fund Regular-Growth, as of 30 Oct 2026, is ₹4455.3737.
Who manages the Tata Liquid Fund Regular-Growth?
The fund managers responsible for Tata Liquid Fund Regular-Growth are:
- Amit Somani
- Dhawal Joshi
- Harsh Dave
- Abhishek Sonthalia