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  • TATA Mutual Fund
  • Tata Liquid Fund (Growth)

Formerly Tata Money Market Reg Gr

TATA Mutual Fund

Tata Liquid Fund (Growth)

DebtLiquid

3443.3257

NAV (Dec 02)

4.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds

Want the most stable liquid funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3443.3257

NAV (Dec 2)

Fund Returns

Last 1Y

4.5%

Last 3Y

4.1%

Last 5Y

5.2%

Last 10Y

6.7%

Since Inception

7%

6 Month CAGR

2.7%

Scheme Information

Investment Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

Expense Ratio

0.32

Launched (18y ago)

Sep 01, 2004

AUM in Crores

19734.607

ISIN

INF277K01YD8

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

1.44

Beta (5yr)

1.01

Sharpe Ratio (3yr)

-1.158

Sharpe Ratio (5yr)

0.759

YTM

6.59

Fund Managers

Amit Somani

Fund Manager

Abhishek Sonthalia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-02

Top Debt Holdings

6.84% govt stock 2022

7.1%
7.1%

d) repo

6.3%
6.3%

(c) treps

5.3%
5.3%

91 Days Treasury Bill 19-01-2023

4.5%
4.5%

national bank for agriculture and rural development

3.5%
3.5%
See all holdings

Compare Tata Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.5%

    16.8%

    21.6%

    16.3%

    24.1%

    14%

    25.6%

    16.7%

    24.1%

    14%

    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 18 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 12/2/2022 is ₹3443.33 with the total AUM as of 12/3/2022 is ₹19734.607. 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 Fund TR INR.

    Tata Liquid Fund (G) is rated as a 3 fund in Debt and delivered 4.5% 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)?

    Tata Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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.