Overview
NAV Performance
₹4458.48
as on 09 Aug 2026Summary
An 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
Investment Philosophy
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.
Portfolio Positioning and Construction
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.
Exit Load
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
Minimum Investment Amount
₹ 500
Lumpsum
₹ 5,000
Calculators
₹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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.2 | 0.19 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.99 | NA |
| R Squared | 0.93 | NA |
| Treynor | 0.11 | NA |
| Jenson | 0.01 | NA |
| Portfolio Macauley Duration | 72 Days |
| Modified Duration | 72 Days |
| Average Maturity | 72 Days |
| YTM* | 6.44% |
Returns over the years
| 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 | 6.87% | 6.72% | 6.39% | ₹24,521 | ₹24,055 | ₹23,082 |
| Last 1 Year | 6.39% | 6.12% | 4.27% | ₹10,639 | ₹10,612 | ₹10,427 |
| Last 3 Years | 7.02% | 6.83% | 6.40% | ₹12,258 | ₹12,194 | ₹12,047 |
| Last 5 Years | 6.22% | 6.15% | 5.72% | ₹13,525 | ₹13,479 | ₹13,205 |
Fund Managers
Harsh Dave
Managing since 01 Jun 2026
Dhawal Joshi
Managing since 01 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Regular Income for Short Term.
- Investment in Debt / Money Market Instruments.
** Investors should understand that their principal will be at Low to Moderate risk
Potential Risk Class Matrix
B–III
is the potential risk class matrix of Tata Liquid Fund based on interest rate & credit risk.
Scheme Documents
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Is liquid fund better than FD?
Is liquid fund tax free?
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Can I withdraw from liquid funds anytime?
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What is Tata Liquid Fund?
Who should invest in Tata Liquid Fund?
Which benchmark does the Tata Liquid Fund follow?
How much is the minimum SIP amount I can start with?