Overview
NAV Performance
₹ 4150.10
as on 28 Aug 2025Summary
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
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 1238.92
6.94 %
CRISIL Liquid Debt A-I Index
₹ 1238.12
6.8 %
CRISIL 1 Year T-Bill Index
₹ 1241.26
7.35 %
Holding Analysis
Composition by Ratings
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.18 | 0.15 |
| Sharp Ratio | ||
| Portfolio Beta | 1.13 | NA |
| R Squared | 0.93 | NA |
| Treynor | 0.09 | NA |
| Jenson | -0.02 | NA |
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
* 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.
Maturity Ladder
Instrument wise Composition
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Liquid Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Annualized (%) | CRISIL Liquid Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
| Since Inception | 7.02% | 6.67% | 6.11% | ₹41,327 | ₹38,637 | ₹34,574 |
| Last 5 Years | 5.52% | 5.64% | 5.58% | ₹13,082 | ₹13,158 | ₹13,124 |
| Last 3 Years | 6.95% | 6.99% | 7.06% | ₹12,236 | ₹12,248 | ₹12,273 |
| Last 1 Year | 7.05% | 6.95% | 7.41% | ₹10,705 | ₹10,695 | ₹10,741 |
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Amit Somani
Managing since 16 Oct 2013
Abhishek Sonthalia
Managing since 06 Feb 2020
Harsh Dave
Managing since 01 Aug 2024
Riskometer
This product is suitable for investors who are seeking* :
- Regular Income for Short Term.
- Investment in Debt / Money Market Instruments.
Investors understand that their principal will be atLow to Moderate
Potential Risk Class Matrix
B–III
is the potential risk class matrix of Tata Liquid Fund based on interest rate & credit risk.
