- Mutual Funds
- Tata Mutual Fund
- Tata Liquid Fund (G)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Expense Ratio | 0.32 % |
Launched 20Y ago | 2004-09-01 |
AUM in Crores | 25965.2 |
ISIN | INF277K01YD8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
HDFC Bank Ltd.
4.35%Canara Bank
4.34%Punjab National Bank
4.34%Larsen & Toubro Ltd.
4.24%Bank Of Baroda
3.24%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 4,714 cr |
Tata Liquid Fund (G) Review
Tata Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 7.02% over 20 years. The fund has grown over a period of 20 years. The fund is managed by Tata Mutual Fund. The fund managers are Abhishek Sonthalia, Amit Somani, Harsh Dave.
Nav of Tata Liquid Fund (G) as of 3/13/2025 is ₹4027.32 with the total AUM as of 3/14/2025 is ₹25965.16. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Liquid Fund (G) was launched on 2004-09-01. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Tata Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.22% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Liquid Fund (G).