Tata Liquid Fund Regular Growth - Latest NAV[3310.70], MF Performance & Returns 2022

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Tata Liquid Fund Regular Growth
Debt
Liquid
Low to Moderate Risk
4.60%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 23 Jan 2022₹3,310.70
Min. SIP amountNA
Rating4
Fund size₹11,424.68Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.6%5.6%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category251110NA
Understand terms
Holdings (47)NameSectorInstrumentAssets
GOI
SovereignCGL17.1%
Reserve Bank of India
FinancialT-Bills7.8%
Adani Ports and Special Economic Zone Ltd.
ServicesCP4.3%
Reserve Bank of India
FinancialT-Bills4.1%
Reliance Retail Ventures Ltd.
ServicesCP3.9%
Reliance Jio Infocomm Ltd.
CommunicationCP3.5%
Chennai Petroleum Corporation Ltd.
EnergyCP3.5%
Axis Bank Ltd.
FinancialCD3.1%
Housing Development Finance Corpn. Ltd.
FinancialCP2.6%
Chennai Petroleum Corporation Ltd.
EnergyCP2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.33%
30 Nov 2021 - 31 Dec 2021
0.33%
31 Oct 2021 - 30 Nov 2021
0.33%
30 Sep 2021 - 31 Oct 2021
0.33%
31 Aug 2021 - 30 Sep 2021
0.33%
31 Jul 2021 - 31 Aug 2021
0.33%
30 Jun 2021 - 31 Jul 2021
0.33%
31 May 2021 - 30 Jun 2021
0.33%
30 Apr 2021 - 31 May 2021
0.33%
31 Mar 2021 - 30 Apr 2021
0.44%
28 Feb 2021 - 31 Mar 2021
0.33%
31 Jan 2021 - 28 Feb 2021
0.33%
31 Dec 2020 - 31 Jan 2021
0.33%
30 Nov 2020 - 31 Dec 2020
0.32%
31 Oct 2020 - 30 Nov 2020
0.32%
30 Sep 2020 - 31 Oct 2020
0.43%
31 Aug 2020 - 30 Sep 2020
0.33%
31 Jul 2020 - 31 Aug 2020
0.33%
30 Jun 2020 - 31 Jul 2020
0.32%
31 May 2020 - 30 Jun 2020
0.32%
30 Apr 2020 - 31 May 2020
0.32%
31 Mar 2020 - 30 Apr 2020
0.41%
29 Feb 2020 - 31 Mar 2020
0.33%
31 Jan 2020 - 29 Feb 2020
0.33%
31 Dec 2019 - 31 Jan 2020
0.33%
30 Nov 2019 - 31 Dec 2019
0.33%
31 Oct 2019 - 30 Nov 2019
0.33%
30 Sep 2019 - 31 Oct 2019
0.33%
31 Aug 2019 - 30 Sep 2019
0.27%
31 Jul 2019 - 31 Aug 2019
0.27%
30 Jun 2019 - 31 Jul 2019
0.27%
31 May 2019 - 30 Jun 2019
0.24%
30 Apr 2019 - 31 May 2019
0.24%
31 Mar 2019 - 30 Apr 2019
0.27%
28 Feb 2019 - 31 Mar 2019
0.28%
31 Jan 2019 - 28 Feb 2019
0.15%
31 Dec 2018 - 31 Jan 2019
0.18%
30 Nov 2018 - 31 Dec 2018
0.18%
31 Oct 2018 - 30 Nov 2018
0.15%
30 Sep 2018 - 31 Oct 2018
0.16%
31 Aug 2018 - 30 Sep 2018
0.14%
31 Jul 2018 - 31 Aug 2018
0.16%
30 Jun 2018 - 31 Jul 2018
0.15%
31 May 2018 - 30 Jun 2018
0.15%
30 Apr 2018 - 31 May 2018
0.14%
31 Mar 2018 - 30 Apr 2018
0.14%
28 Feb 2018 - 31 Mar 2018
0.03%
31 Jan 2018 - 28 Feb 2018
0.15%
31 Dec 2017 - 31 Jan 2018
0.15%
30 Nov 2017 - 31 Dec 2017
0.14%
31 Oct 2017 - 30 Nov 2017
0.14%
Expense ratio, exit load and taxExpense ratio: 0.33%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAmit Somani
Oct 2013 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
Tata Liquid Fund Regular IDCW Daily
Tata Money Market Fund Regular Growth
Tata Money Market High Investment Fund IDCW Weekly
Tata Money Market Fund Regular IDCW Daily
Tata Liquid Fund Regular Growth
Tata Corporate Bond Fund (Ex) Regular Growth
Tata Corporate Bond Fund (Ex) Regular IDCW Daily
Tata Corporate Bond Fund (Ex) Regular IDCW Weekly
Tata Corporate Bond Fund (Ex) Regular IDCW Monthly
Tata Corporate Bond Fund (Ex) Super High Investment IDCW Daily
Tata Corporate Bond Fund (Ex) Direct IDCW Daily
Tata Corporate Bond Fund (Ex) Direct IDCW Weekly
Tata Corporate Bond Fund (Ex) Direct Growth
Tata Corporate Bond Fund (Ex) Direct IDCW Monthly
Tata Money Market Fund Direct IDCW Daily
Tata Money Market Fund Direct Growth
Tata Liquid Fund Direct Growth
Tata Liquid Fund Direct IDCW Daily
Tata Overnight Fund Regular Growth
Tata Overnight Fund Regular IDCW Daily
Tata Overnight Fund Direct Growth
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth
Tata Banking & PSU Debt Fund Regular IDCW
Tata Banking & PSU Debt Fund Regular Growth
Tata Banking & PSU Debt Fund Direct Growth
Abhishek Sonthalia
Feb 2020 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Tata Short Term Bond Fund Regular IDCW Monthly
Tata Short Term Bond Fund Regular Growth
Tata Medium Term Fund Regular IDCW Quarterly
Tata Medium Term Fund Regular Growth
Tata Liquid Fund Regular IDCW Daily
Tata Liquid Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Weekly
Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Daily
Tata Treasury Advantage Fund Regular IDCW
Tata Medium Term Fund Direct IDCW Quarterly
Tata Medium Term Fund Direct Growth
Tata Liquid Fund Direct Growth
Tata Liquid Fund Direct IDCW Daily
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Short Term Bond Direct Plan Growth
Tata Short Term Bond Direct Plan IDCW Monthly
Tata Treasury Advantage Fund Direct IDCW
Tata Short Term Bond Direct Plan IDCW
Tata Short Term Bond Fund Regular IDCW
Tata Corporate Bond Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹61,612.23Cr
Date of Incorporation30 Jun 1995
 Tata Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 J
 Tata Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Liquid Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 23 Jan 2022 is ₹3,310.70.
The Tata Liquid Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
...Read more
Investment Objective
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Tata Liquid Fund Regular Growth
You can easily invest in Tata Liquid Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Tata Liquid Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Tata Liquid Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Liquid Fund Regular Growth provide?
The Tata Liquid Fund Regular Growth has been there from 01 Sep 2004 and the average annual returns provided by this
fund is 3.28% since its inception.
How much expense ratio is charged by Tata Liquid Fund Regular Growth?
The term Expense Ratio used for Tata Liquid Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Tata Liquid Fund Regular Growth is 0.33% as of 24 Jan 2022...
What is the AUM of Tata Liquid Fund Regular Growth?
The AUM, short for Assets Under Management of Tata Liquid Fund Regular Growth is ₹11,424.68Cr as of 24 Jan 2022.
How to Redeem Tata Liquid Fund Regular Growth?
If you want to sell your Tata Liquid Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Liquid Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Tata Liquid Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Tata Liquid Fund Regular Growth?
The NAV of Tata Liquid Fund Regular Growth is ₹3,310.70 as of 23 Jan 2022.
What is the PE and PB ratio of Tata Liquid Fund Regular Growth?
The PE ratio ratio of Tata Liquid Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.3%	4.6%	5.6%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	25	11	10	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	17.1%
Reserve Bank of India	Financial	T-Bills	7.8%
Adani Ports and Special Economic Zone Ltd.	Services	CP	4.3%
Reserve Bank of India	Financial	T-Bills	4.1%
Reliance Retail Ventures Ltd.	Services	CP	3.9%
Reliance Jio Infocomm Ltd.	Communication	CP	3.5%
Chennai Petroleum Corporation Ltd.	Energy	CP	3.5%
Axis Bank Ltd.	Financial	CD	3.1%
Housing Development Finance Corpn. Ltd.	Financial	CP	2.6%
Chennai Petroleum Corporation Ltd.	Energy	CP	2.6%

Rank (total assets)	#14 in India
Total AUM	₹61,612.23Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Liquid Fund Index

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Bengaluru – 560034
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Rating	4
Fund size	₹11,424.68Cr