AnandRathi

Tata Liquid Fund - Regular (IDCW-D)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.77%

NAV (₹)

1001.5157

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 30975.00 Cr
Expense Ratio0.33%
Lock-in PeriodNo Lock-in Period
Inception Date06 Sep 2004
Fund Age21 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Fund’s Investment Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.53%
3 Month Return1.60%
6 Month Return3.29%
1 Year Return6.26%
3 Year Return6.77%
5 Year Return6.08%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%30,974.998

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
6.69%2,071.754T Bills
N A B A R D
3.59%1,112.726Debt Others
LIC Housing Fin.
3.19%988.754Debt Others
H P C L
3.19%986.621Debt Others
HDFC Bank
3.13%968.191Debt Others
E X I M Bank
3.04%940.716Debt Others
TBILL-91D
2.89%894.471T Bills
Bank of Baroda
2.56%793.319Debt Others
TBILL-91D
2.48%767.288T Bills
J & K Bank
2.41%745.174Debt Others

Fund Manager Details

Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income/Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based Chartered Accountancy firm. CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Liquid Fund - Regular (IDCW-D) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Liquid Fund - Regular (IDCW-D) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Liquid Fund - Regular (IDCW-D) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Liquid Fund - Regular (IDCW-D) over the past three years is 6.77%.
The current NAV of Tata Liquid Fund - Regular (IDCW-D) is 1001.5157.
The Expense ratio of Tata Liquid Fund - Regular (IDCW-D) is 0.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Liquid Fund - Regular (IDCW-D) fund is ₹ 30975.00 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Liquid Fund - Regular (IDCW-D) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
The fund managers of the Tata Liquid Fund - Regular (IDCW-D) are Abhisek Sonthalia, Harsh Dave, Dhawal Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Tata Liquid Fund - Regular (IDCW-D) was launched on 06 Sep 2004. Since then, the fund has formed an NAV (Net Asset Value) of 1001.5157.

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