Tata Liquid Fund Regular Plan Growth

3790.77
NAV (Apr 26,2024)

The Tata Liquid Fund - Regular Plan - Growth is a low-risk investment option that aims to provide stable returns. With an expense ratio of 0.32% and a minimum investment of INR 5000, it offers investors the opportunity to earn consistent profits. This fund has a lock period of 0 days, allowing investors the flexibility to withdraw their money at any time. Established since September 2004, it is a reliable choice for those seeking short-term investments.

Tata Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.42
  • Sharpe
    UM_URBAN_MONEY

    0.43
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.32%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

24373.08 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,187.84 (1.88%)10,369.35 (3.69%)10,722.08 (7.22%)11,727.89 (17.28%)12,870.46 (28.70%)
30,563.52 (1.88%)31,108.05 (3.69%)32,166.24 (7.22%)35,183.67 (17.28%)38,611.38 (28.70%)
50,939.2 (1.88%)51,846.75 (3.69%)53,610.4 (7.22%)58,639.45 (17.28%)64,352.3 (28.70%)
81,502.72 (1.88%)82,954.8 (3.69%)85,776.64 (7.22%)93,823.12 (17.28%)1,02,963.68 (28.70%)
1,01,878.4 (1.88%)1,03,693.5 (3.69%)1,07,220.8 (7.22%)1,17,278.9 (17.28%)1,28,704.6 (28.70%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREASURY BILL DAYS20.15%
  • CANARA BANK CD9.64%
  • NABARD CP9.11%
  • PUNJAB NATIONAL BANK CD6.51%
  • UNION BANK OF INDIA CD5.39%
  • RELIANCE RETAIL VENTURES LTD CP4.08%
  • BAJAJ FINANCIAL SECURITIES LTD CP3.44%
  • JULIUS BAER CAPITAL IND PVT LTD CP2.86%
  • INDIAN BANK CD2.84%
  • LARSEN & TOUBRO LTD CP2.65%
  • BAJAJ FINANCE LTD CP2.43%
  • SIKKA PORTS AND TERMINALS LTD CP2.24%
  • AXIS FINANCE LTD CP2.04%
  • KOTAK SECURITIES LTD CP2.03%
  • SMALL INDUST DEVLOP BANK OF INDIA CP2.03%
  • BHARTI TELECOM LTD CP1.84%
  • AXIS BANK LTD CD1.64%
  • BANK OF BARODA CD1.62%
  • SMALL INDUST DEVLOP BANK OF INDIA CD1.53%
  • TATA STEEL LTD CP1.43%
  • AXIS SECURITIES LTD CP1.21%
  • HINDUJA LEYLAND FINANCE LTD CP1.13%
  • GOI SBI RT SB1.03%
  • BHARTI ENTERPRISES LTD CP1.02%
  • HDFC SECURITIES LTD CP1.02%
  • ADITYA BIRLA FASHION & RETAIL LTD CP1.02%
  • GRASIM INDUSTRIES LTD CP1.02%
  • HDFC BANK LTD CD1.02%
  • ICICI SECURITIES LTD CP0.92%
  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD0.82%
  • ADITYA BIRLA HOUSING FINANCE LTD CP0.82%
  • PNB HOUSING FINANCE LTD CP0.81%
  • PILANI INVESTMENT & INDUSTRIES CORPORATION LTD CP0.51%
  • ONE WAM LTD ERSTWHILE IIFL WEALTH MANAGEMENT LTD CP0.41%
  • ONE PRIME LTD CP0.41%
  • BARCLAYS INVESTMENTS & LOANS INDIA PVT LTD CP0.41%
  • NABARD CD0.31%
  • SBIMF AIF CAT II CDMDF0.24%
  • SMALL INDUST DEVLOP BANK OF INDIA0.18%
  • CASH NET CURRENT ASSET0.13%
  • C TREPS0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.41%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.40%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

7.04%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.23%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.22%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.20%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.06%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.54%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.50%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.46%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.40%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.25%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.18%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.93%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Fund Managers

AS

Mr. Amit SomaniFund Manager

Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

AS

Mr. Abhishek SonthaliaFund Manager

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 CA Firm

Get your latest Credit Score, FREE

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