How 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 6.91% 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 0.32% as of 04 Dec 2023...

What is the AUM of Tata Liquid Fund Regular Growth?

The AUM, short for Assets Under Management of Tata Liquid Fund Regular Growth is ₹20,002.21Cr as of 04 Dec 2023.

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 ₹3,682.06 as of 03 Dec 2023.

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).

Tata Liquid Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

<img alt="Tata Liquid Fund Regular Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/tata_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/tata_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/tata_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Tata Liquid Fund Regular Growth
Debt
Liquid
Low to Moderate Risk
85%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Dec 2023₹3,682.06
Min. SIP amountNot Supported
Rating3
Fund size₹20,002.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns6.9%4.8%5.2%7.0%
Category average6.8%4.8%5.0%NA
Rank with in category192414NA
Understand terms
Holdings (63)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD4.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.7%
Reserve Bank of India
FinancialT-Bills4.4%
Reserve Bank of India
FinancialT-Bills3.9%
National Bank For Agriculture & Rural Development
FinancialCP3.7%
Bank Of Baroda
FinancialCD3.7%
Bank Of Baroda
FinancialCD3.5%
Reserve Bank of India
FinancialT-Bills2.5%
Reliance Industries Ltd.
EnergyCP2.5%
Reliance Retail Ventures Ltd.
ServicesCP2.5%
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
Nov 2023 - Present
32%
Nov 2023 - 23 Nov 2023
32%
Nov 2023 - 22 Nov 2023
32%
Nov 2023 - 21 Nov 2023
32%
Nov 2023 - 20 Nov 2023
32%
Nov 2023 - 19 Nov 2023
32%
Nov 2023 - 18 Nov 2023
32%
Nov 2023 - 17 Nov 2023
32%
Nov 2023 - 16 Nov 2023
32%
Nov 2023 - 15 Nov 2023
32%
Nov 2023 - 14 Nov 2023
32%
Nov 2023 - 13 Nov 2023
32%
Nov 2023 - 12 Nov 2023
32%
Nov 2023 - 11 Nov 2023
32%
Nov 2023 - 10 Nov 2023
32%
Nov 2023 - 09 Nov 2023
32%
Nov 2023 - 08 Nov 2023
32%
Nov 2023 - 07 Nov 2023
32%
Nov 2023 - 06 Nov 2023
32%
Nov 2023 - 05 Nov 2023
32%
Nov 2023 - 04 Nov 2023
32%
Nov 2023 - 03 Nov 2023
32%
Nov 2023 - 02 Nov 2023
32%
Oct 2023 - 01 Nov 2023
32%
Oct 2023 - 31 Oct 2023
32%
Oct 2023 - 30 Oct 2023
32%
Oct 2023 - 29 Oct 2023
32%
Oct 2023 - 28 Oct 2023
32%
Oct 2023 - 27 Oct 2023
32%
Oct 2023 - 26 Oct 2023
32%
Oct 2023 - 25 Oct 2023
32%
Oct 2023 - 24 Oct 2023
32%
Oct 2023 - 23 Oct 2023
32%
Oct 2023 - 22 Oct 2023
32%
Oct 2023 - 21 Oct 2023
32%
Oct 2023 - 20 Oct 2023
32%
Oct 2023 - 19 Oct 2023
32%
Oct 2023 - 18 Oct 2023
32%
Oct 2023 - 17 Oct 2023
32%
Oct 2023 - 16 Oct 2023
32%
Oct 2023 - 15 Oct 2023
32%
Oct 2023 - 14 Oct 2023
32%
Oct 2023 - 13 Oct 2023
32%
Oct 2023 - 12 Oct 2023
32%
Oct 2023 - 11 Oct 2023
32%
Oct 2023 - 10 Oct 2023
32%
Oct 2023 - 09 Oct 2023
32%
Oct 2023 - 08 Oct 2023
32%
Oct 2023 - 07 Oct 2023
32%
Oct 2023 - 06 Oct 2023
32%
Oct 2023 - 05 Oct 2023
32%
Oct 2023 - 04 Oct 2023
32%
Oct 2023 - 03 Oct 2023
32%
Oct 2023 - 02 Oct 2023
32%
Sep 2023 - 01 Oct 2023
32%
Sep 2023 - 30 Sep 2023
32%
Sep 2023 - 29 Sep 2023
32%
Sep 2023 - 28 Sep 2023
32%
Sep 2023 - 27 Sep 2023
32%
Sep 2023 - 26 Sep 2023
32%
Sep 2023 - 25 Sep 2023
32%
Sep 2023 - 24 Sep 2023
32%
Sep 2023 - 23 Sep 2023
32%
Sep 2023 - 22 Sep 2023
32%
Sep 2023 - 21 Sep 2023
32%
Sep 2023 - 20 Sep 2023
32%
Sep 2023 - 19 Sep 2023
32%
Sep 2023 - 18 Sep 2023
32%
Sep 2023 - 17 Sep 2023
32%
Sep 2023 - 16 Sep 2023
32%
Sep 2023 - 15 Sep 2023
32%
Sep 2023 - 14 Sep 2023
32%
Sep 2023 - 13 Sep 2023
32%
Sep 2023 - 12 Sep 2023
32%
Sep 2023 - 11 Sep 2023
32%
Sep 2023 - 10 Sep 2023
32%
Sep 2023 - 09 Sep 2023
32%
Sep 2023 - 08 Sep 2023
32%
Sep 2023 - 07 Sep 2023
32%
Sep 2023 - 06 Sep 2023
32%
Sep 2023 - 05 Sep 2023
32%
Sep 2023 - 04 Sep 2023
32%
Sep 2023 - 03 Sep 2023
32%
Sep 2023 - 02 Sep 2023
32%
Aug 2023 - 01 Sep 2023
32%
Jul 2023 - 31 Aug 2023
32%
Jun 2023 - 31 Jul 2023
32%
May 2023 - 30 Jun 2023
32%
Apr 2023 - 31 May 2023
32%
Mar 2023 - 30 Apr 2023
32%
Feb 2023 - 31 Mar 2023
32%
Jan 2023 - 28 Feb 2023
32%
Dec 2022 - 31 Jan 2023
32%
Dec 2022 - 31 Dec 2022
32%
Dec 2022 - 31 Dec 2022
32%
Nov 2022 - 31 Dec 2022
32%
Nov 2022 - 30 Nov 2022
32%
Nov 2022 - 30 Nov 2022
32%
Oct 2022 - 30 Nov 2022
32%
Oct 2022 - 31 Oct 2022
32%
Oct 2022 - 31 Oct 2022
32%
Oct 2022 - 31 Oct 2022
32%
Oct 2022 - 31 Oct 2022
32%
Sep 2022 - 31 Oct 2022
32%
Sep 2022 - 30 Sep 2022
32%
Sep 2022 - 30 Sep 2022
32%
Aug 2022 - 30 Sep 2022
32%
Aug 2022 - 31 Aug 2022
32%
Jul 2022 - 31 Aug 2022
32%
Jul 2022 - 31 Jul 2022
32%
Jun 2022 - 31 Jul 2022
32%
Jun 2022 - 30 Jun 2022
32%
May 2022 - 30 Jun 2022
32%
May 2022 - 31 May 2022
32%
Apr 2022 - 31 May 2022
32%
Apr 2022 - 30 Apr 2022
32%
Mar 2022 - 30 Apr 2022
33%
Mar 2022 - 31 Mar 2022
33%
Feb 2022 - 31 Mar 2022
33%
Feb 2022 - 28 Feb 2022
33%
Jan 2022 - 28 Feb 2022
33%
Dec 2021 - 31 Jan 2022
33%
Nov 2021 - 31 Dec 2021
33%
Oct 2021 - 30 Nov 2021
33%
Sep 2021 - 31 Oct 2021
33%
Aug 2021 - 30 Sep 2021
33%
Jul 2021 - 31 Aug 2021
33%
Jun 2021 - 31 Jul 2021
33%
May 2021 - 30 Jun 2021
33%
Apr 2021 - 31 May 2021
33%
Mar 2021 - 30 Apr 2021
44%
Feb 2021 - 31 Mar 2021
33%
Jan 2021 - 28 Feb 2021
33%
Dec 2020 - 31 Jan 2021
33%
Nov 2020 - 31 Dec 2020
32%
Oct 2020 - 30 Nov 2020
32%
Sep 2020 - 31 Oct 2020
43%
Aug 2020 - 30 Sep 2020
33%
Jul 2020 - 31 Aug 2020
33%
Jun 2020 - 31 Jul 2020
32%
May 2020 - 30 Jun 2020
32%
Apr 2020 - 31 May 2020
32%
Mar 2020 - 30 Apr 2020
41%
Feb 2020 - 31 Mar 2020
33%
Jan 2020 - 29 Feb 2020
33%
Dec 2019 - 31 Jan 2020
33%
Nov 2019 - 31 Dec 2019
33%
Oct 2019 - 30 Nov 2019
33%
Sep 2019 - 31 Oct 2019
33%
Aug 2019 - 30 Sep 2019
27%
Jul 2019 - 31 Aug 2019
27%
Jun 2019 - 31 Jul 2019
27%
May 2019 - 30 Jun 2019
24%
Apr 2019 - 31 May 2019
24%
Mar 2019 - 30 Apr 2019
27%
Feb 2019 - 31 Mar 2019
28%
Jan 2019 - 28 Feb 2019
15%
Dec 2018 - 31 Jan 2019
18%
Nov 2018 - 31 Dec 2018
18%
Oct 2018 - 30 Nov 2018
15%
Sep 2018 - 31 Oct 2018
16%
Aug 2018 - 30 Sep 2018
14%
Jul 2018 - 31 Aug 2018
16%
Jun 2018 - 31 Jul 2018
15%
May 2018 - 30 Jun 2018
15%
Apr 2018 - 31 May 2018
14%
Mar 2018 - 30 Apr 2018
14%
Feb 2018 - 31 Mar 2018
03%
Jan 2018 - 28 Feb 2018
15%
Dec 2017 - 31 Jan 2018
15%
Nov 2017 - 31 Dec 2017
14%
Oct 2017 - 30 Nov 2017
14%
Expense ratio, exit load and taxExpense ratio: 0.32%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.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 Corporate Bond Fund (Ex) Direct Growth
Tata Money Market Fund Direct Growth
Tata Liquid Fund Direct Growth
Tata Overnight Fund Direct Growth
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth
Tata Banking & PSU Debt Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth
Tata Nifty G Sec Dec 2029 Index Fund Direct Growth
Tata Nifty G Sec Dec 2026 Index 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 Medium Term Fund Direct Growth
Tata Liquid Fund Direct Growth
Tata Treasury Advantage Direct Plan Growth
Tata Short Term Bond Direct Plan Growth
Tata Corporate Bond Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,25,001.19Cr
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. Amit Somani is the Current Fund Manager of Tata Liquid Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,001 Cr and the Latest NAV as of 03 Dec 2023 is ₹3,682.06.
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.
;
Investment ObjectiveThe scheme seeks to generate reasonable returns with high liquidity to the unit holders
;
Fund benchmarkCRISIL Liquid Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
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
Compare funds
Tata Liquid Fund Regular Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	4.8%	5.2%	7.0%
Category average	6.8%	4.8%	5.0%	NA
Rank with in category	19	24	14	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	CD	4.9%
Small Industries Devp. Bank of India Ltd.	Financial	CP	4.7%
Reserve Bank of India	Financial	T-Bills	4.4%
Reserve Bank of India	Financial	T-Bills	3.9%
National Bank For Agriculture & Rural Development	Financial	CP	3.7%
Bank Of Baroda	Financial	CD	3.7%
Bank Of Baroda	Financial	CD	3.5%
Reserve Bank of India	Financial	T-Bills	2.5%
Reliance Industries Ltd.	Energy	CP	2.5%
Reliance Retail Ventures Ltd.	Services	CP	2.5%

Rank (total assets)	#14 in India
Total AUM	₹1,25,001.19Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Liquid Debt A-I Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsIPOMutual FundsCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹20,002.21Cr

Tata Liquid Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (63)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit SomaniOct 2013 - PresentView details

Abhishek SonthaliaFeb 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Somani
Oct 2013 - Present
View details

Abhishek Sonthalia
Feb 2020 - Present
View details