Overview
Fund Size (AUM)
₹23428.57 Cr
as on 25 Oct 2025
CAGR
6.94%
1 Year
as on 30 Sept 2025
Expense Ratio
0.2 %
as on 30 Sept 2025
Fund Age
21 years 1 months
since 01 Sept 2004
Exit Load
0.0070% of NAV
0.0070% Within 1 day
₹4240.33
as on 26 Oct 2025An Open-ended Liquid Scheme. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk. The investment objective is to generate reasonable returns with high liquidity to the unitholders. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns
The Scheme would invest in debt securities of companies based on various criteria including sound professional management, track record, industry scenario, growth prospects, liquidity of the securities, etc.
The Scheme will emphasise on well-managed, good quality companies with above average growth prospects whose securities can be purchased at a good yield and whose debt securities are concerned investments (wherever possible) will be mainly in investment grade securities. In case of investments in debt instruments that are not rated, specific approval of the AMC Board and Trustees will be taken except in case of Government Securities being sovereign bonds. However, in case of investment in unrated securities prior approval of AMC board and Trustees is not necessary if investment in within the parameters as stipulated by them.
1 day - 0.0070% of redemption proceeds,
2 days - 0.0065% of redemption proceeds,
3 days - 0.0060% of redemption proceeds,
4 days - 0.0055% of redemption proceeds,
5 days - 0.0050% of redemption proceeds,
6 days - 0.0045% of redemption proceeds,
7 days or more - Nil
SIP
₹ 500
Lumpsum
₹ 5,000
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Liquid Debt A-I Index
N.A.
0%
CRISIL 1 Year T-Bill Index
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.16 | 0.14 |
| Sharp Ratio | ||
| Portfolio Beta | 1.06 | NA |
| R Squared | 0.91 | NA |
| Treynor | 0.09 | NA |
| Jenson | -0.01 | NA |
| Portfolio Macauley Duration | 63 Days |
| Modified Duration | 63 Days |
| Average Maturity | 63 Days |
| YTM* | 6.09% |
* Computed on the invested amount for debt portfolio. Current YTM is not an indicative for future YTM. It is subject to change on daily basis depending on market conditions.
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Liquid Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Scheme | CRISIL Liquid Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
Since Inception 01 Sep 2004 | 6.89% | 6.75% | 6.51% | ₹23,385 | ₹22,991 | ₹22,364 |
| Last 1 Year | 6.94% | 6.72% | 6.78% | ₹10,694 | ₹10,672 | ₹10,678 |
| Last 3 Years | 7.10% | 6.99% | 7.05% | ₹12,287 | ₹12,250 | ₹12,271 |
| Last 5 Years | 5.72% | 5.72% | 5.63% | ₹13,210 | ₹13,207 | ₹13,153 |
Past performance may or may not be sustained in future. Different plans have different expense structure
Managing since 16 Oct 2013
Managing since 01 Aug 2024
** Investors should understand that their principal will be at Moderate risk
B–III
is the potential risk class matrix of Tata Liquid Fund based on interest rate & credit risk.
What are liquid funds?
Is liquid fund better than FD?
Is liquid fund tax free?
What is the minimum amount to invest in liquid funds?
Can I withdraw from liquid funds anytime?
What are the disadvantages of liquid funds?
What is Tata Liquid Fund?
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Which benchmark does the Tata Liquid Fund follow?
How much is the minimum SIP amount I can start with?
Statement of Additional Information (SAI)
