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Scheme Profile

Tata Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,074
Inception Date
06-09-2004
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4070.7615 (02-May-2025) / 3796.4943 (04-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,070.76 ( 0.73) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 4,06,743
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 78 days
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 78 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 0.10
  • Beta
  • 0.00
  • Sharpe
  • 0.64
  • R-Squared
  • 0.00
  • Treynor Factor
  • -25.38

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2025
  • Govt. Securities
  • 4,70,73,200
  • 1.76
  • KARNATAKA 2025
  • Govt. Securities
  • 3,00,00,000
  • 1.13
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 28,500
  • 5.29
  • TBILL-364D
  • T Bills
  • 12,45,00,000
  • 4.63
  • TBILL-91D
  • T Bills
  • 11,50,00,000
  • 4.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.42 2.19 0 2.54 26,646.51
2024 7.29 6.63 0 8.12 23,173.10
2023 6.95 6.19 0 18.10 23,428.34
2022 4.76 4.52 0 2.80 12,678.19
2021 3.22 3.05 0 21.69 11,424.68
2020 4.29 3.73 0 15.60 19,842.64
2019 6.55 5.80 0 13.79 18,476.56
2018 7.41 6.60 0 6.67 19,160.32
2017 6.66 7.02 0 28.06 6,785.02
2016 7.63 7.08 0 1.78 5,504.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.78 1.73 0 -1.39 19,073.50
Dec-2024 1.72 1.69 0 -7.27 23,173.10
Sep-2024 1.74 1.70 0 6.07 15,858.36
Jun-2024 1.76 1.70 0 6.78 20,766.34

Peer Comparison

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Asset Allocation

Sector Allocation

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