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Tata Liquid Fund Regular Growth INF277K01YD8

NAV / 1-Day Return
4,157.01 / 0.02%
Total Assets
240.4 Bil
Inception Date
Sep 01, 2004
Expense Ratio
0.310%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1.35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
79 0
Total Holding
79 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
79
Total Holdings
79
% Assets in Top 10 Holdings
0
Reported Turnover %
1.35
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 16-10-2025
3.92 9,414,253,000
INR Indian Rupee
16.67 % Decrease Oct 16, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
3.41 8,201,358,000
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.88 6,923,368,000
INR Indian Rupee
36.53 % Decrease Sep 11, 2025 0.00 Cash & Equivalents
Bank of Baroda
2.26 5,430,788,000
INR Indian Rupee
100.00 % Increase Nov 04, 2025 — Cash & Equivalents
India (Republic of)
1.81 4,343,109,000
INR Indian Rupee
0.00 Oct 09, 2025 — Government
91 Days Tbill (Md 28/08/2025)
1.64 3,930,681,000
INR Indian Rupee
0.00 Sep 18, 2025 0.00 Cash & Equivalents
India (Republic of)
1.23 2,960,670,000
INR Indian Rupee
100.00 % Increase Nov 13, 2025 — Government
182 Days Tbill
1.14 2,736,550,000
INR Indian Rupee
266.67 % Increase Sep 18, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.12 2,692,432,000
INR Indian Rupee
31.65 % Decrease Sep 04, 2025 0.00 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.00 2,395,745,000
INR Indian Rupee
62.20 % Decrease Aug 28, 2025 0.00 Cash & Equivalents
Holdings as of Aug 15, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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