Tata Liquid Fund -Regular Plan - Growth Option
Expense Ratio: 0.31
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹22,789.89 Cr
Performance
1Y
Fund6.26%
Cat. Avg.2.26%
2Y
Fund6.68%
Cat. Avg.3.40%
3Y
Fund6.88%
Cat. Avg.4.22%
5Y
Fund6.13%
Cat. Avg.2.83%
10Y
Fund6.05%
Cat. Avg.3.62%
SI
Fund34.35%
Cat. Avg.15.74%
Fund Facts
Beta
1.02
Std Dev
0.17%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | - NABARD - CP - 15/09/2026 | 1110.05 | 5.04% |
| 2 | - LIC HOUSING FINANCE LTD - CP - 17/09/2026 | 986.51 | 4.48% |
| 3 | - HDFC BANK LTD - CD - 25/08/2026 | 965.89 | 4.38% |
| 4 | - BANK OF BARODA - CD - 01/09/2026 | 940.06 | 4.26% |
| 5 | - EXIM - CP - 09/09/2026 | 938.64 | 4.26% |
| 6 | TREASURY BILL 91 DAYS (28/08/2026) $$ | 892.60 | 4.05% |
| 7 | - JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026 | 742.86 | 3.37% |
| 8 | - HDFC BANK LTD - CD - 10/09/2026 | 740.85 | 3.36% |
| 9 | - CANARA BANK - CD - 01/09/2026 | 717.37 | 3.25% |
| 10 | - AXIS BANK LTD - CD - 01/09/2026 | 717.29 | 3.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61898 | +3.2% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 07 Aug, 21 | 3 L. | 3.54 L. | +17.9% | +6.6% |
| 10Y | 07 Aug, 16 | 6 L. | 8.14 L. | +35.7% | +6.0% |
| SI | 07 Apr, 06 | 12.20 L. | 1449.96 L. | +11784.9% | +38.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jul, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 19 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 19 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.35 L. | +34.7% | +6.1% |
| 10Y | 19 Jul, 16 | 1 L. | 1.80 L. | +79.9% | +6.0% |
| SI | 03 Apr, 06 | 1 L. | 401.97 L. | +40097.5% | +34.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.