Category: Debt: Liquid
Launch Date: 01-09-2004
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 Harsh Dave
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,492.73 Cr As on (31-07-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth Option | 0.48 | 0.21 | 2.07 | 0.98 | 5.88 | 0.13 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
- BANK OF BARODA - CD - 04/09/2025 | 5.63 |
- RELIANCE RETAIL VENTURES LTD - CP - 19/09/2025 | 5.51 |
TREASURY BILL 91 DAYS (16/10/2025) | 4.91 |
TREASURY BILL 91 DAYS (11/09/2025) | 4.74 |
- PUNJAB NATIONAL BANK - CD - 17/09/2025 | 4.22 |
- HDFC BANK LTD - CD - 01/10/2025 | 3.67 |
TREASURY BILL 91 DAYS (25/09/2025) | 3.57 |
- GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025 | 3.27 |
- PNB HOUSING FINANCE LTD - CP - 18/08/2025 | 3.26 |
- NABARD - CP - 03/09/2025 | 3.03 |