AS
Amit SomaniFund Manager Since 16 Oct 2013
Capital PreservationLiquid
Tata Liquid Fund Regular Growth
3Y Annualised
6.88%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.61%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
7 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹30448.68 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.11%
2nd
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
3rd
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
4th
ICICI Prudential Liquid Fund Retail Growth
0.87%
5th
ICICI Prudential Liquid Fund Institutional Growth
0.87%
233rd
Tata Liquid Fund Regular Growth
0.61%
Fund Managers
AS
Abhishek SonthaliaFund Manager Since 6 Feb 2020
About Tata Liquid Fund Regular Growth
Tata Liquid Fund Regular Growth is a Capital Preservation mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 21 years, having been launched on 2004-09-01. Tata Liquid Fund Regular Growth has ₹30448.68 Cr worth of assets under management (AUM) as of Sat Jun 20 2026. The latest Net Asset Value (NAV) of Tata Liquid Fund Regular Growth as of Fri Jun 19 2026 is ₹4360.2936. The fund has an expense ratio of 0.28%, which is medium comparable to most other Capital Preservation funds.
Tata Liquid Fund Regular Growth returns for the last 1 year are 6.21%. Since launch, it has delivered 6.99% average annual returns.
The Tata Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Liquid Fund Regular Growth.
- D) Repo: 4.45%
- Reliance Retail Ventures Limited: 4.10%
- Tbill: 3.58%
- Bajaj Finance Ltd.: 3.28%
- Small Industries Development Bank Of India: 3.26%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2004-09-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Liquid Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Tata Value Fund Regular Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
