Tata Liquid Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.62% and annual fee of 0.33% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.625% and Expense Ratio of 0.33%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (75)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 19/11/2026 · Rating SOV | 3.75% | ₹1,052.45 Cr | 10,60,00,000 |
| Bank Of BarodaMaturity 27/10/2026 · Rating CARE-A1+ | 3.46% | ₹970.95 Cr | 19,500 |
| Central Bank of IndiaMaturity 06/11/2026 · Rating CRISIL-A1+ | 3.37% | ₹944 Cr | 19,000 |
| Reserve Bank of IndiaMaturity 91-D 10/12/2026 · Rating SOV | 2.91% | ₹816.6 Cr | 8,25,00,000 |
| HDFC Bank Ltd.Maturity 02/11/2026 · Rating CRISIL-A1+ | 2.75% | ₹770.8 Cr | 15,500 |
| Reliance Industries Ltd.Maturity 09/12/2026 · Rating CRISIL-A1+ | 2.73% | ₹765.74 Cr | 15,500 |
| Yes Bank Ltd.Maturity 16/11/2026 · Rating CRISIL-A1+ | 2.65% | ₹743.89 Cr | 15,000 |
| HDFC Securities Ltd.Maturity 91-D 19/11/2026 · Rating CRISIL-A1+ | 2.65% | ₹742.96 Cr | 15,000 |
| Canara BankMaturity 03/12/2026 · Rating CRISIL-A1+ | 2.65% | ₹741.96 Cr | 15,000 |
| Reserve Bank of IndiaMaturity 17/12/2026 · Rating SOV | 2.64% | ₹741.4 Cr | 7,50,00,000 |
Fund details
Regular Income for Short Term. Investment in Debt/Money Market Instruments.
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
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.