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Tata Liquid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
4,125.01 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.47%
Exit load
Not Applicable
Risk
N/A
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.09
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.26
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.96
0.50 %
Three Months 2025-04-19 ₹3,000.00 ₹3,030.74
1.02 %
Six Months 2025-01-19 ₹6,000.00 ₹6,116.52
1.94 %
One Year 2024-07-18 ₹12,000.00 ₹12,459.05
3.83 %
Three Year 2022-07-19 ₹36,000.00 ₹40,153.50
11.54 %
Five Year 2020-07-19 ₹60,000.00 ₹70,681.47
17.80 %
Ten Year 2015-07-21 ₹120,000.00 ₹163,768.76
36.47 %
Since Inception 2014-02-01 ₹140,000.00 ₹200,774.52
43.41 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 79%
Others -2%

Sectors Holding in Tata Liquid Fund - Regular Plan - Growth

Other
77%

Companies Holding in Tata Liquid Fund - Regular Plan - Growth

GOI - 5.22% (15/06/2025)
2.01%
SDL KARNATAKA 5.75% (10/06/2025)
1.65%
SDL GUJARAT 8.29% (26/08/2025)
0.14%
05.78 % CHENNAI PETROLEUM CORPORATION LTD - 17/07/2025
1.10%
05.70 % NABARD - 31/07/2025
0.82%
- PUNJAB NATIONAL BANK - CD - 16/06/2025
7.00%
TREASURY BILL 91 DAYS (28/08/2025)
6.52%
- INDIAN OIL CORP LTD - CP - 16/06/2025
5.49%
TREASURY BILL 364 DAYS (12/06/2025)
5.22%
- ICICI SECURITIES LTD - CP - 09/06/2025
4.81%
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025
4.13%
- GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025
4.09%
- BANK OF BARODA - CD - 08/08/2025
4.08%
- PNB HOUSING FINANCE LTD - CP - 18/08/2025
4.08%
TREASURY BILL 91 DAYS (19/06/2025)
3.62%
- RELIANCE RETAIL VENTURES LTD - CP - 26/08/2025
3.53%
- ICICI SECURITIES LTD - CP - 06/06/2025
2.75%
- PUNJAB NATIONAL BANK - CD - 18/06/2025
2.75%
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2025
2.74%
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/08/2025
2.71%
- NABARD - CP - 17/06/2025
2.33%
- TATA STEEL LTD - CP - 21/07/2025
2.18%
- IIFL FINANCE LTD - CP - 08/08/2025
1.90%
- AXIS BANK LTD - CD - 14/08/2025
1.63%
- JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/08/2025
1.63%
- RELIANCE RETAIL VENTURES LTD - CP - 06/06/2025
1.38%
- L&T FINANCE LTD - CP - 10/06/2025
1.37%
- BANK OF BARODA - CD - 05/08/2025
1.36%
- CANARA BANK - CD - 26/08/2025
1.36%
- KOTAK SECURITIES LTD - CP - 22/08/2025
1.36%
- ANGEL ONE LTD - CP - 14/08/2025
1.35%
- EXIM - CP - 09/06/2025
1.10%
TREASURY BILL 91 DAYS (01/08/2025)
1.09%
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 30/07/2025
1.09%
- MOTILAL OSWAL FINVEST LTD - CP - 22/08/2025
1.09%
- PIRAMAL FINANCE LTD - CP - 18/08/2025
1.08%
TREASURY BILL 182 DAYS (12/06/2025)
0.93%
- BPCL - CP - 10/06/2025
0.82%
- NABARD - CP - 10/06/2025
0.82%
- LIC HOUSING FINANCE LTD - CP - 26/06/2025
0.82%
- TATA TELESERVICES LTD - CP - 14/08/2025
0.82%
- PIRAMAL ENTERPRISES LTD - CP - 20/08/2025
0.81%
- PIRAMAL FINANCE LTD - CP - 21/08/2025
0.81%
- NUVAMA WEALTH FINANCE LTD - CP - 26/08/2025
0.81%
- ANGEL ONE LTD - CP - 21/08/2025
0.81%
- JSW ENERGY LTD - CP - 02/06/2025
0.69%
- INDUSIND BANK LTD - CD - 05/06/2025
0.55%
- MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 26/08/2025
0.27%
TREASURY BILL 364 DAYS (28/08/2025)
0.22%
- AXIS BANK LTD - CD - 06/06/2025
0.14%
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.36%
(C) TREPS
0.28%
D) REPO
0.01%
NET CURRENT LIABILITIES
-2.51%

Risk Ratios

Std. Deviation 0.47
Beta 1.03
Sharpe Ratio -0.07
Lock In Period N/A
Residual Maturity 36 Days

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.47
Expense Ratio Direct
0.22
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Amit Somani
22 years Experience
Abhishek Sonthalia
15 years Experience

Exit load

Not Applicable

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