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Tata Liquid Fund Regular Growth INF277K01YD8

NAV / 1-Day Return
4,120.05 / 0.01%
Total Assets
233.7 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
594.04%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.35
7.65
6.68
7.43
6.57
4.30
3.23
4.76
6.97
7.32
3.68
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
3.51
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Percentile Rank
16
17
14
12
15
7
59
41
40
31
28
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
531
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 99.72 4.74 104.46 104.84
Other 0.28 0.00 0.28 0.24

Stock Style

People

Inception Date
Sep 01, 2004
Number of Managers
3
Longest Tenure
11.8 Years
Average Tenure
6.0 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Oct 16, 2013 –Present
Feb 06, 2020 –Present
Aug 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
69 1
Total Holding
69 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
69
Total Holdings
69
% Assets in Top 10 Holdings
0
Reported Turnover %
594.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
6.76 15,800,080,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 Government
Bank of Baroda
5.61 13,114,320,000
INR Indian Rupee
13.11 % Decrease Sep 04, 2025 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
5.09 11,898,660,000
INR Indian Rupee
0.00 Aug 28, 2025 Cash & Equivalents
India (Republic of)
4.64 10,835,277,000
INR Indian Rupee
15.44 % Decrease Sep 11, 2025 Government
HDFC Bank Ltd.
4.27 9,974,430,000
INR Indian Rupee
100.00 % Increase Jul 17, 2025 Cash & Equivalents
Punjab National Bank
4.23 9,877,360,000
INR Indian Rupee
100.00 % Increase Sep 17, 2025 Cash & Equivalents
Bank of India Ltd.
2.12 4,944,060,000
INR Indian Rupee
0.00 Sep 09, 2025 Cash & Equivalents
Bank of India Ltd.
2.12 4,943,270,000
INR Indian Rupee
0.00 Sep 10, 2025 Cash & Equivalents
Punjab & Sind Bank
2.11 4,932,965,000
INR Indian Rupee
100.00 % Increase Sep 23, 2025 Cash & Equivalents
India (Republic of)
1.76 4,102,495,000
INR Indian Rupee
100.00 % Increase Sep 18, 2025 Government
Holdings as of Jun 30, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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