Tata Liquid Fund Regular-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.54% at 22 Dec 2025 06:37 PM
Fund Details
NAV 4224.7367
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 21.31
Fund Size(in Crores) 21673.33
Fund Performance
1 Month 0.45%
3 Month 1.42%
6 Month 2.87%
1 Year 6.54%
3 Year 6.93%
5 Year 5.71%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (41.52%) Market Cap Large Cap 23.87 Mid Cap 10.23 Small Cap 7.42 Top Sectors Financial 11.49 Capital Goods 6.46 Services 5.4 Energy 3.44 Communication 2.62 Technology 2.56 Automobile 2.26 Healthcare 1.96 Construction 1.82 Metals & Mining 1.82 Consumer Discretionary 1.25 Chemicals 0.43 Top Holding Tata Motors 0.94 Aavas Financiers 0.44 Sumitomo Chemical India 0.43 Kirloskar Ferrous Industries 0.23 Global Health 0.52 Reliance Industries 1.03 SBI Cards 0.96 ICICI Bank 1.95 Aegis Vopak Terminals 0.85 Interglobe Aviation 1.17 Premier Energies 1.13 Abbott India 0.71 The Indian Hotels Company 0.8 Divi's Laboratories 0.62 Capital Small Finance Bank 0.39 Indus Towers 1.24 Cummins India 1.3 Vedant Fashions 0.41 Vedanta 0.95 GE Vernova T&D 1.36 GK Energy 0.36 Infosys 0.85 Hindustan Aero 0.94 REC 0.76 HDFC Bank 2.67 Coforge 1 Gravita India 0.64 Aegis Logistics 0.48 SIS 0.32 Axis Bank 0.93 MCX 1.01 Dixon Technologies (India) 1.1 CG Power 0.96 Bharti Airtel 1.38 Motherson Wiring 1.32 Emmvee Photovoltaic Power 0.43 Cholamandalam Investment and Finance Company 1.53 Hitachi Energy India 0.46 Crompton Greaves Con. Electricals 0.49 Cohance Lifesciences 0.12 Tech Mahindra 0.71 Larsen & Toubro 1.82 Eternal 1.21 Titan Company 0.76 Bajaj Finance 1.86
Debt & Others (58.480000000000004%) Sector Allocation Repo 1.17 Certificate of Deposit 0.12 Debenture 25.93 Debt Credit Ratings AAA 37.34 SOV 16.06 Cash & Call Money 3.16 AA+ 1.81 A1+ 0.12 Debt Category Sundaram Home Finance 2.37 Embassy Office Parks REIT 4.17 Others 3.16 Indian Railway Finance Corporation 0.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.38% Ret 1Y 4.18% Ret 3Y 9.22% Ret 5Y 9.47%
Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -0.93% Ret 1Y 5.64% Ret 3Y 0% Ret 5Y 0%
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
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.
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.
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) 9
Date of Incorporation 2004-09-01
Total AUM 2025-11-30
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
