What is the NAV of Tata Liquid Fund?
The Current NAV of Tata Liquid Fund is ₹4102.91, as of 15th June 2025What are the returns of Tata Liquid Fund?
The Tata Liquid Fund has been there since 1st September 2004- 1 Year Returns: 7.22
- 3 Year Returns: 6.90
- 5 Year Returns: 5.46
What are the top 5 sectors holdings of Tata Liquid Fund?
The top sectors Tata Liquid Fund has invested in are as for 1st 09 2004 are as follows -- Public Banks | 30.39%
- G-Sec | 20.11%
- Investment Banking & Brokerage | 15.96%
- Oil & Gas - Refining & Marketing | 6.32%
- Retail - Speciality | 4.90%
What are the top 5 holdings Tata Liquid Fund?
The top 5 holdings for Tata Liquid Fund are- ** - PUNJAB NATIONAL BANK - CD - 16/06/2025 | 7.00%
- ** TREASURY BILL 91 DAYS (28/08/2025) | 6.52%
- ** - INDIAN OIL CORP LTD - CP - 16/06/2025 | 5.49%
- ** TREASURY BILL 364 DAYS (12/06/2025) $$ | 5.22%
- ** - ICICI SECURITIES LTD. - CP - 09/06/2025 | 4.81%
What is the asset allocation of Tata Liquid Fund?
The Tata Liquid Fund is a plan that invests- Commercial Paper | 59.68%
- Certificate of Deposit | 18.87%
- Treasury Bills | 17.61%
- Government Securities | 3.80%
- Corporate Debt | 1.92%
How to invest in Tata Liquid Fund?
If you wish to invest in Tata Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Liquid Fund?
The AUM of Tata Liquid Fund is 18156.15 Cr as of 15th June 2025What is the expense ratio of Tata Liquid Fund Plan?
The expense ratio of Tata Liquid Fund Plan is 0.31How to exit Tata Liquid Fund?
If you have invested in Tata Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Liquid Fund?
The alpha ratio for the Tata Liquid Fund is -0.17
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Liquid Fund?
The volatility or standard deviation for the Tata Liquid Fund is 0.11
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Liquid Fund?
The sharpe ratio for the Tata Liquid Fund is 5.96
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Liquid Fund?
The Sortino ratio for the Tata Liquid Fund is 0.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Liquid Fund?
The PE ratio (price-to-earnings) of the Tata Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Tata Liquid Fund Shares?
The Current NAV of Tata Liquid Fund is ₹4102.91, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Tata Liquid Fund Plan?
There is a lock in period of N/A for Tata Liquid Fund
Share
How to use scorecard? Learn more
Tata Liquid Fund Standard Growth
GrowthRegular
4,102.910.02% (+0.62)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Tata Liquid Fund Performance & Key Metrics
Tata Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 6.37 | 5.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Tata Liquid Fund Scheme InfoTata Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Tata Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Liquid Fund Asset Allocation
Tata Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Liquid Fund Sector Distribution
Tata Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Liquid Fund Sector Weightage
Tata Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Tata Liquid Fund Current Holdings
Tata Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.00 %
7.00 %Holdings
6.52 %
6.52 %Holdings
5.49 %
5.49 %
AMC Profile of Tata Liquid Fund
AMC Profile of Tata Liquid Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Liquid Fund Manager Details
Tata Liquid Fund Manager Details
Tata Liquid Fund Manager Profile
Tata Liquid Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeTata Liquid Fund Tax Implications
Tata Liquid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%