Tata Liquid Fund Regular-Growth
Tata Liquid Fund Regular-Growth: Mutual Fund Overview
Tata Liquid Fund Regular-Growth is an Liquid mutual fund with over 21.52 years of performance history. The scheme manages an AUM of ₹33551.1 Cr and has a NAV of ₹4279.3562. 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 6.29%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.29% at 12 Mar 2026 06:59 PM
Fund Details
NAV 4279.3562
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 21.52
Fund Size(in Crores) 33551.1
Fund Performance
1 Month 0.44%
3 Month 1.44%
6 Month 2.89%
1 Year 6.29%
3 Year 6.88%
5 Year 5.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.06%) Market Cap Large Cap 60.87 Small Cap 22.47 Mid Cap 14.72 Top Sectors Financial 26.56 Capital Goods 12.54 Automobile 7.97 Services 7.43 Technology 6.7 Energy 6.3 Healthcare 5.81 Consumer Staples 5.42 Metals & Mining 5.34 Consumer Discretionary 3.41 Construction 3.39 Materials 2.35 Communication 2.33 Unclassified 1 Textiles 0.82 Chemicals 0.69 Top Holding Jubilant FoodWorks 0.72 Ashok Leyland 1.7 TVS Motor Company 1.46 Bharat Bijlee 0.66 GE Vernova T&D 1.57 MCX 2.37 Titan Company 1.51 IIFL Capital Services 1.01 Kaynes Technology India 0.84 Bharti Airtel 2.33 Hindustan Unilever 0.9 Polycab India 1.46 LG Electronics India 1.01 Indian Bank 1.29 Prudent Corporate Advisory Services 0.12 State Bank of India 2.44 Godrej Properties 0.5 Wockhardt 1.24 Dishman Carbogen Amcis 0.49 JSW Energy 0.79 Eternal 1.64 Motilal Oswal Financial Services 1.49 Shriram Finance 2.06 Hindustan Aero 0.5 Gokaldas Exports 0.45 JSW Infrastructure 0.51 Hindalco Industries 1.63 Endurance Technologies 1.32 Godrej Consumer 1.27 Bharat Electronics 1.17 PNB Housing Finance 1.44 Mahindra & Mahindra 0.78 Britannia Industries 1.05 Persistent Systems 0.55 TVS Motor Company - Pref. Shares 0.02 RBL Bank 0.96 Jindal Steel 1.77 ICICI Prudential Asset Management Company 1 Power Fin. Corp. 0.69 Radico Khaitan 1.07 Paradeep Phosphates 0.69 Axis Bank 2.32 Larsen & Toubro 1.93 Tata Steel 1.3 Meesho 0.08 Sun Pharmaceutical Industries 1.25 Ather Energy 0.98 Tech Mahindra 1.36 Piramal Finance 0.78 Varun Beverages 1.13 Devyani International 0.93 Infosys 2.24 Amber Enterprises India 0.76 Ultratech Cement 1.63 Dixon Technologies (India) 0.58 NTPC 1.57 Vikram Solar 0.5 Awfis Space Solutions 0.61 TD Power Systems 1.84 TARC 0.48 CreditAccess Grameen 1.11 Oil India 1.07 Mankind Pharma 0.04 MTAR Technologies 1.51 Pearl Global Industries 0.37 Coforge 1.3 LTIMindtree 1.25 Divi's Laboratories 0.63 HDFC Bank 4.5 Pitti Engineering 0.95 Lenskart Solutions 0.13 Global Health 0.76 DLF 0.48 Birla Corporation 0.72 Bansal Wire Industries 0.64 ICICI Bank 4.31 GK Energy 0.67 Vishal Mega Mart 0.57 Cholamandalam Investment and Finance Company 1.04 Samvardhana Motherson 1.71 Reliance Industries 3.16 The Karnataka Bank 1 Lupin 1.4
Debt & Others (1.94%) Sector Allocation Net Payables -0.31 Repo 2.25 Debt Credit Ratings Debt Category Others 1.94
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 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.
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2004-09-01
Total AUM 232819.21
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.
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