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Home Mf Research Tata Liquid Fund Regular Plan Growth
Tata Mutual Fund

Tata Liquid Fund - Regular Plan - Growth

Debt Debt Liquid
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-15)
4,102.91 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.47%
Expense Ratio (Direct)
0.22%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-08 ₹1,000.00 ₹1,000.93
0.09 %
Two Week 2025-05-31 ₹1,000.00 ₹1,002.73
0.27 %
One Month 2025-05-16 ₹1,000.00 ₹1,005.48
0.55 %
Three Months 2025-03-17 ₹3,000.00 ₹3,033.98
1.13 %
Six Months 2024-12-17 ₹6,000.00 ₹6,122.32
2.04 %
One Year 2024-06-15 ₹12,000.00 ₹12,470.56
3.92 %
Three Year 2022-06-16 ₹36,000.00 ₹40,179.09
11.61 %
Five Year 2020-06-16 ₹60,000.00 ₹70,633.14
17.72 %
Ten Year 2015-06-18 ₹120,000.00 ₹163,796.67
36.50 %
Since Inception 2014-02-01 ₹139,000.00 ₹198,701.90
42.95 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
GOI - 5.22% (15/06/2025) - Debt 2.01
SDL KARNATAKA 5.75% (10/06/2025) - Debt 1.65
SDL GUJARAT 8.29% (26/08/2025) - Debt 0.14
05.78 % CHENNAI PETROLEUM CORPORATION LTD - 17/07/2025 - Debt 1.10
05.70 % NABARD - 31/07/2025 - Debt 0.82
- PUNJAB NATIONAL BANK - CD - 16/06/2025 - Debt 7.00
TREASURY BILL 91 DAYS (28/08/2025) - Debt 6.52
- INDIAN OIL CORP LTD - CP - 16/06/2025 - Debt 5.49
TREASURY BILL 364 DAYS (12/06/2025) - Debt 5.22
- ICICI SECURITIES LTD - CP - 09/06/2025 - Debt 4.81
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025 - Debt 4.13
- GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025 - Debt 4.09
- BANK OF BARODA - CD - 08/08/2025 - Debt 4.08
- PNB HOUSING FINANCE LTD - CP - 18/08/2025 - Debt 4.08
TREASURY BILL 91 DAYS (19/06/2025) - Debt 3.62
- RELIANCE RETAIL VENTURES LTD - CP - 26/08/2025 - Debt 3.53
- ICICI SECURITIES LTD - CP - 06/06/2025 - Debt 2.75
- PUNJAB NATIONAL BANK - CD - 18/06/2025 - Debt 2.75
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2025 - Debt 2.74
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/08/2025 - Debt 2.71
- NABARD - CP - 17/06/2025 - Debt 2.33
- TATA STEEL LTD - CP - 21/07/2025 - Debt 2.18
- IIFL FINANCE LTD - CP - 08/08/2025 - Debt 1.90
- AXIS BANK LTD - CD - 14/08/2025 - Debt 1.63
- JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/08/2025 - Debt 1.63
- RELIANCE RETAIL VENTURES LTD - CP - 06/06/2025 - Debt 1.38
- L&T FINANCE LTD - CP - 10/06/2025 - Debt 1.37
- BANK OF BARODA - CD - 05/08/2025 - Debt 1.36
- CANARA BANK - CD - 26/08/2025 - Debt 1.36
- KOTAK SECURITIES LTD - CP - 22/08/2025 - Debt 1.36
- ANGEL ONE LTD - CP - 14/08/2025 - Debt 1.35
- EXIM - CP - 09/06/2025 - Debt 1.10
TREASURY BILL 91 DAYS (01/08/2025) - Debt 1.09
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 30/07/2025 - Debt 1.09
- MOTILAL OSWAL FINVEST LTD - CP - 22/08/2025 - Debt 1.09
- PIRAMAL FINANCE LTD - CP - 18/08/2025 - Debt 1.08
TREASURY BILL 182 DAYS (12/06/2025) - Debt 0.93
- BPCL - CP - 10/06/2025 - Debt 0.82
- NABARD - CP - 10/06/2025 - Debt 0.82
- LIC HOUSING FINANCE LTD - CP - 26/06/2025 - Debt 0.82
- TATA TELESERVICES LTD - CP - 14/08/2025 - Debt 0.82
- PIRAMAL ENTERPRISES LTD - CP - 20/08/2025 - Debt 0.81
- PIRAMAL FINANCE LTD - CP - 21/08/2025 - Debt 0.81
- NUVAMA WEALTH FINANCE LTD - CP - 26/08/2025 - Debt 0.81
- ANGEL ONE LTD - CP - 21/08/2025 - Debt 0.81
- JSW ENERGY LTD - CP - 02/06/2025 - Debt 0.69
- INDUSIND BANK LTD - CD - 05/06/2025 - Debt 0.55
- MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 26/08/2025 - Debt 0.27
TREASURY BILL 364 DAYS (28/08/2025) - Debt 0.22
- AXIS BANK LTD - CD - 06/06/2025 - Debt 0.14
SBIMF AIF - CAT I (CDMDF)27/10/2038 - - 0.36
(C) TREPS - Debt 0.28
D) REPO - Debt 0.01
NET CURRENT LIABILITIES - - -2.51
SIP Calculator
Risk Ratios
Standard Deviation
0.47
Beta
1.03
Sharpe Ratio
-0.07
Lock In Period
-
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
  • Fund manager(s) : Amit Somani (22 years), Abhishek Sonthalia (15 years),
  • Expense ration regular : 0.47
  • Expense ration direct : 0.22
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Not Applicable

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