- Mutual Funds
- TATA Mutual Fund
- Tata Liquid Fund (Growth)
Formerly Tata Money Market Reg Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 3639.9713
NAV (Oct 2)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 4.6% |
Last 5Y | 5.2% |
Last 10Y | 6.6% |
Since Inception | 7% |
6 Month CAGR | 3.5% |
Scheme Information
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Expense Ratio | 0.32 |
Launched (19y ago) | Sep 01, 2004 |
AUM in Crores | 25036.058 |
ISIN | INF277K01YD8 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -2.001 |
Sharpe Ratio (5yr) | 0.217 |
YTM | 7.07 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Liquid Fund (Growth) | 8,30,002 | 97,390 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
91 Days Treasury Bill 29-09-2023
5.7%bank of baroda
4.2%182 Days Treasury Bill 05-10-2023
3.9%small industries development bank of india
3.9%182 Days Treasury Bill 29-09-2023
3.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 11.8% | ||
25.9% | 16.5% | ||
22.8% | 16.2% | ||
39.3% | 14.6% | ||
25.8% | 16.4% |
Tata Liquid Fund (G) Review
Tata Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 7% over a period of 19 years. The fund was previously known as Tata Money Market Reg Gr. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Amit Somani.
Nav of Tata Liquid Fund (G) as of 10/2/2023 is ₹3639.97 with the total AUM as of 10/1/2023 is ₹25036.058. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Liquid Fund (G) was launched on Sep 01, 2004. The category risk of the fund is Low to Moderate Risk.
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 TR INR.
Tata Liquid Fund (G) is rated as a 3 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Liquid Fund (G).
Frequently Asked Questions
What is Tata Liquid Fund (G)?
How to invest in Tata Liquid Fund (G)?
You can invest in Tata Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Liquid Fund (G)?
The minimum sip amount for Tata Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Liquid Fund (G) good to invest in?
As per Scripbox experts, Tata Liquid Fund (G) is a Neutral fund. You can investTata Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Liquid Fund (G)?
The expense ratio of the Tata Liquid Fund (G) is 0.32% for regular plan.