Name: Tata Liquid Fund Regular Growth
Brand: Tata Mutual Fund

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Tata Liquid Fund Regular Growth
Debt
Liquid
Low to Moderate Risk
5.00%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Oct 2021₹3,281.40
Min. SIP amountNA
Rating4star
Fund size₹9,286.37 Cr
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 returns3.1%5.0%5.8%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category27119NA
Understand termsinfo
Holdings (37)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.2%
Reserve Bank of India
FinancialT-Bills6.2%
Reserve Bank of India
FinancialT-Bills5.9%
Reserve Bank of India
FinancialT-Bills5.8%
Reliance Industries Ltd.
EnergyCP5.5%
Reserve Bank of India
FinancialT-Bills4.9%
Kotak Securities Ltd.
ServicesCP4.1%
GOI
SovereignCGL3.3%
Housing Development Finance Corpn. Ltd.
FinancialCP3.3%
Reliance Jio Infocomm Ltd.
CommunicationCP3.3%
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 Aug 2021 - Present
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 termsinfo
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
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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 Regular Growth
Tata Corporate Bond Fund Regular IDCW Daily
Tata Corporate Bond Fund Regular IDCW Weekly
Tata Corporate Bond Fund Regular IDCW Monthly
Tata Corporate Bond Fund Super High Investment IDCW Daily
Tata Corporate Bond Fund Direct IDCW Daily
Tata Corporate Bond Fund Direct IDCW Weekly
Tata Corporate Bond Fund Direct Growth
Tata Corporate Bond Fund 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
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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
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
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 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 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 17 Oct 2021 is ₹3,281.40.
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
descriptionScheme Information Document(SID)
Fund house contact details
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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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	1Y	3Y	5Y	All
Fund returns	3.1%	5.0%	5.8%	7.2%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	27	11	9	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	9.2%
Reserve Bank of India	Financial	T-Bills	6.2%
Reserve Bank of India	Financial	T-Bills	5.9%
Reserve Bank of India	Financial	T-Bills	5.8%
Reliance Industries Ltd.	Energy	CP	5.5%
Reserve Bank of India	Financial	T-Bills	4.9%
Kotak Securities Ltd.	Services	CP	4.1%
GOI	Sovereign	CGL	3.3%
Housing Development Finance Corpn. Ltd.	Financial	CP	3.3%
Reliance Jio Infocomm Ltd.	Communication	CP	3.3%

Rating	4
Fund size	₹9,286.37 Cr

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