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Tata Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Mar 2026
1037.22
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Tata Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 31 Aug 2004, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
31 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 30,625.87 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 30,625.87 Cr
Debt
37.5%
Money Market & Cash
103.85%
Other Assets & Liabilities
58.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 39.45% |
| Commercial Paper | 36.22% |
| Treasury Bill | 7.46% |
| Others - Not Mentioned | 7.45% |
| CBLO/Reverse Repo | 3.31% |
| Non Convertible Debentures | 2.64% |
| Treps/Reverse Repo | 2.61% |
| Government Securities | 0.46% |
| Others | 0.22% |
| Cash | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE RETAIL VENTURES LTD - 19/09/2025 - CP | 5.38% | ₹ 1,293.09 | Others |
| BANK OF BARODA - 04/09/2025 - CD | 4.87% | ₹ 1,171.56 | Others |
| TREASURY BILL 91 DAYS (16/10/2025) | 3.92% | ₹ 941.43 | Others |
| HDFC BANK LTD - 01/10/2025 - CD | 3.51% | ₹ 843.79 | Others |
| TREASURY BILL 91 DAYS (25/09/2025) | 3.41% | ₹ 820.14 | Others |
| CASH / NET CURRENT ASSET | 2.92% | ₹ 690.79 | Others |
| NABARD - 03/09/2025 - CP | 2.90% | ₹ 698.07 | Others |
| TREASURY BILL 91 DAYS (11/09/2025) | 2.88% | ₹ 692.34 | Others - Not Mentioned |
| RELIANCE RETAIL VENTURES LTD - 26/08/2025 - CP | 2.70% | ₹ 648.98 | Others |
| BHARTI TELECOM LTD - 17/10/2025 - CP | 2.57% | ₹ 618.07 | Others |
| PNB HOUSING FINANCE LTD - 18/08/2025 - CP | 2.50% | ₹ 599.82 | Others |
| PUNJAB NATIONAL BANK - 17/09/2025 - CD | 2.48% | ₹ 597.05 | Others |
| TREPS | 2.27% | ₹ 545.84 | Others |
| BANK OF BARODA - 04/11/2025 - CD | 2.26% | ₹ 543.08 | Others |
| NABARD - 16/09/2025 - CP | 2.07% | ₹ 497.63 | Others |
| CAN FIN HOMES LTD - 22/09/2025 - CP | 2.07% | ₹ 497.06 | Others |
| BAJAJ FINANCE LTD - 13/10/2025 - CP | 2.06% | ₹ 495.11 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 24/10/2025 - CP | 2.06% | ₹ 494.53 | Others |
| INDIAN OIL CORP LTD - 22/09/2025 - CP | 1.96% | ₹ 472.27 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 10/09/2025 - CP | 1.86% | ₹ 448.09 | Others |
| TREASURY BILL 91 DAYS (09/10/2025) | 1.81% | ₹ 434.31 | Others |
| INDIAN OIL CORP LTD - 04/09/2025 - CP | 1.76% | ₹ 423.74 | Others |
| RELIANCE JIO INFOCOMM LTD - 16/10/2025 - CP | 1.65% | ₹ 396.10 | Others |
| TREASURY BILL 91 DAYS (18/09/2025) | 1.64% | ₹ 393.07 | Others - Not Mentioned |
| IIFL FINANCE LTD - 04/11/2025 - CP | 1.43% | ₹ 343.66 | Others |
| PNB HOUSING FINANCE LTD - 25/09/2025 - CP | 1.34% | ₹ 322.94 | Others |
| JAMNAGAR UTILITIES & POWER PVT. LTD - 19/08/2025 - CP | 1.25% | ₹ 299.86 | Others |
| INDIAN BANK - 03/10/2025 - CD | 1.24% | ₹ 297.73 | Others |
| ADITYA BIRLA CAPITAL LTD - 24/09/2025 - CP | 1.24% | ₹ 298.07 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 08/09/2025 - CP | 1.24% | ₹ 298.93 | Others |
| TREASURY BILL 91 DAYS (13/11/2025) | 1.23% | ₹ 296.07 | Others |
| TREASURY BILL 182 DAYS (18/09/2025) | 1.14% | ₹ 273.65 | Others - Not Mentioned |
| SMALL INDUST DEVLOP BANK OF INDIA - 26/08/2025 - CP | 1.14% | ₹ 274.58 | Others |
| TREASURY BILL 91 DAYS (04/09/2025) | 1.12% | ₹ 269.24 | Others - Not Mentioned |
| HDFC SECURITIES LTD - 08/09/2025 - CP | 1.04% | ₹ 249.03 | Others |
| RELIANCE RETAIL VENTURES LTD - 04/09/2025 - CP | 1.04% | ₹ 249.26 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2025 - CP | 1.04% | ₹ 249.26 | Others |
| TREASURY BILL 91 DAYS (28/08/2025) | 1.00% | ₹ 239.57 | Others - Not Mentioned |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 15/09/2025 - CP | 0.93% | ₹ 223.94 | Others |
| PIRAMAL FINANCE LTD - 18/08/2025 - CP | 0.83% | ₹ 199.93 | Others |
| MOTILAL OSWAL FINVEST LTD - 22/08/2025 - CP | 0.83% | ₹ 199.79 | Others |
| CANARA BANK - 02/09/2025 - CD | 0.83% | ₹ 199.48 | Others |
| PUNJAB NATIONAL BANK - 19/09/2025 - CD | 0.83% | ₹ 198.95 | Others |
| HINDUSTAN ZINC LTD - 13/10/2025 - CP | 0.82% | ₹ 198.13 | Others |
| HINDUSTAN ZINC LTD - 04/11/2025 - CP | 0.82% | ₹ 197.42 | Others |
| PUNJAB NATIONAL BANK - 26/08/2025 - CD | 0.73% | ₹ 174.73 | Others |
| PIRAMAL ENTERPRISES LTD - 20/08/2025 - CP | 0.62% | ₹ 149.89 | Others |
| PIRAMAL FINANCE LTD - 21/08/2025 - CP | 0.62% | ₹ 149.86 | Others |
| PUNJAB & SIND BANK - 23/09/2025 - CD | 0.62% | ₹ 149.12 | Others |
| ANGEL ONE LTD - 21/08/2025 - CP | 0.62% | ₹ 149.84 | Others |
| CANARA BANK - 26/08/2025 - CD | 0.62% | ₹ 149.77 | Others |
| NUVAMA WEALTH FINANCE LTD - 26/08/2025 - CP | 0.62% | ₹ 149.72 | Others |
| IIFL FINANCE LTD - 29/08/2025 - CP | 0.62% | ₹ 149.57 | Others |
| BAJAJ FINANCIAL SECURITIES LTD - 09/09/2025 - CP | 0.62% | ₹ 149.40 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 04/09/2025 - CP | 0.62% | ₹ 149.55 | Others |
| IGH HOLDING PVT LTD - 10/09/2025 - CP | 0.62% | ₹ 149.36 | Others |
| REPO | 0.53% | ₹ 128.26 | Others |
| GODREJ PROPERTIES LTD - 03/11/2025 - CP | 0.51% | ₹ 123.41 | Others |
| 07.95% SUNDARAM FIN LTD - 29/08/2025 | 0.42% | ₹ 100.04 | Others |
| TREASURY BILL 91 DAYS (06/11/2025) | 0.41% | ₹ 98.79 | Others |
| IGH HOLDING PVT LTD - 08/09/2025 - CP | 0.41% | ₹ 99.60 | Others |
| HDFC BANK LTD - 19/09/2025 - CD | 0.41% | ₹ 99.48 | Others |
| TITAN COMPANY LTD - 19/09/2025 - CP | 0.41% | ₹ 99.47 | Others |
| BHARTI TELECOM LTD - 19/09/2025 - CP | 0.41% | ₹ 99.42 | Others |
| ADITYA BIRLA MONEY LTD - 06/11/2025 - CP | 0.41% | ₹ 98.55 | Others |
| SHAREKHAN LTD - 06/11/2025 - CP | 0.41% | ₹ 98.48 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 06/11/2025 - CP | 0.41% | ₹ 98.69 | Others |
| CANARA BANK - 03/09/2025 - CD | 0.31% | ₹ 74.79 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 04/11/2025 - CP | 0.31% | ₹ 74.04 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 02/09/2025 - CP | 0.31% | ₹ 74.76 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.27% | ₹ 65.61 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 24/09/2025 - CP | 0.21% | ₹ 49.64 | Others |
| GOI - 5.97% (25/09/2025) | 0.21% | ₹ 50.02 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 26/08/2025 - CP | 0.21% | ₹ 49.91 | Others |
| BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 31/10/2025 - CP | 0.21% | ₹ 49.33 | Others |
| LIC HOUSING FINANCE LTD - 11/09/2025 - CP | 0.10% | ₹ 24.90 | Others |
| 07.40% SUNDARAM FIN LTD - 26/08/2025 | 0.10% | ₹ 25 | Others |
| SDL GUJARAT 8.29% (26/08/2025) | 0.10% | ₹ 25.02 | Others |
| SDL ANDHRA PRADESH 8.24% (09/09/2025) | 0.10% | ₹ 25.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
Fund Objective
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹407.80 | 1.56% | 32.98% | 70.91% | ₹3,762 | 0.71% |
Very High
|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹422.58 | 6.05% | 32.79% | 58.96% | ₹4,033 | 1.92% |
Very High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹54.78 | -0.55% | 32.59% | 58.94% | ₹349 | 2.53% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
High
|
FAQs
What is the current NAV of Tata Liquid Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,037.22 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Liquid Fund Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Liquid Fund Regular Weekly IDCW Reinvestment is ₹30,625.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Liquid Fund Regular Weekly IDCW Reinvestment?
Tata Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Liquid Fund Regular Weekly IDCW Reinvestment?
Tata Liquid Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Liquid Fund Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Liquid Fund Regular Weekly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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