Tata Liquid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 102672
₹4,468.26
+6.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,198.85 on 11 November 2025 to ₹4,468.26 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.33%
- Since 30 July 2026
- Fund size
- ₹28,037 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Regular · Growth
- Holds
- 76 lines, no company shares
- 76 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 101.6% · cash -1.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
3.8% - 2
Bank of Baroda
3.5% - 3
CENTRAL BANK OF INDIA CD 06NOV26
3.4% - 4
91 DAYS TBILL RED 10-12-2026
2.9% - 5
HDFC BANK LIMITED CD 02NOV26
2.8% - 6
Reliance Industries Ltd. (MD 09/12/2026)**
2.7% - 7
Canara Bank (03-Dec-2026) **
2.6% - 8
YES BANK LIMITED CD 16NOV26
2.6% - 9
HDFC SECURITIES LIMITED 91D CP 19NOV26
2.6% - 10
91 DTB (17-DEC-2026)
2.6%
Show all 76
- 11
Small Industries Dev Bank of India (17/12/2026) **
2.6% - 12
REC LIMITED 90D CP 23NOV26
2.5% - 13
91 Days Treasury Bill 03-Dec-2026
2.4% - 14
National Bank For Agriculture and Rural Development (02/12/2026) **
2.4% - 15
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
2.4% - 16
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
2.1% - 17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26
1.8% - 18
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 26OCT26
1.8% - 19
HDFC BANK LIMITED CD 06NOV26
1.8% - 20
BAJAJ FINANCE LIMITED 91D CP 19NOV26
1.8% - 21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26
1.8% - 22
** - BPCL - CP - 13/11/2026
1.8% - 23
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26
1.8% - 24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26
1.8% - 25
PNB HOUSING FINANCE LIMITED 91D CP 05NOV26
1.8% - 26
HDFC Bank Ltd.**
1.8% - 27
Export Import Bank of India (04/12/2026) **
1.8% - 28
** - ANGEL ONE LTD - CP - 07/12/2026
1.8% - 29
** - ANGEL ONE LTD - CP - 03/12/2026
1.8% - 30
** - BAJAJ FINANCE LTD - CP - 04/12/2026
1.8% - 31
HDFC Bank Ltd (04-Dec-2026) **
1.8% - 32
BANK OF INDIA CD RED 03-12-2026#**
1.8% - 33
EXPORT IMPORT BANK OF INDIA CD 11NOV26
1.7% - 34
NTPC LIMITED 91D CP 05OCT26
1.5% - 35
BAJAJ FINANCE LIMITED 90D CP 28OCT26
1.2% - 36
IIFL Finance Ltd - 02/12/2026**
1.2% - 37
Reliance Industries Limited
1.2% - 38
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100
1.1% - 39
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
1.1% - 40
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03NOV26
1.1% - 41
Sikka Ports and Terminals Limited (04/12/2026) **
1.1% - 42
Export-Import Bank Of India (10-Dec-2026) **
1.1% - 43
City Union Bank Ltd (04/12/2026) **
1.1% - 44
HDFC SECURITIES LIMITED 91D CP 20NOV26
1.1% - 45
** - IIFL FINANCE LTD - CP - 08/12/2026
1.1% - 46
BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26
0.9% - 47
** - IIFL CAPITAL SERVICES LTD - CP - 30/11/2026
0.9% - 48
BANK OF BARODA CD 25NOV26
0.9% - 49
INDIAN BANK CD 10DEC26
0.9% - 50
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 01/12/2026
0.9% - 51
HDFC BANK LIMITED CD 13NOV26
0.7% - 52
ANGEL ONE LIMITED 91D CP 28OCT26
0.7% - 53
** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 08/12/2026
0.7% - 54
AXIS BANK LIMITED CD 17DEC26
0.7% - 55
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
0.7% - 56
IIFL HOME FINANCE LIMITED 91D CP 17NOV26
0.5% - 57
MUTHOOT FINCORP LIMITED 364D CP 03NOV26
0.5% - 58
** - ANGEL ONE LTD - CP - 08/12/2026
0.5% - 59
ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26
0.5% - 60
** - IIFL HOME FINANCE LTD - CP - 03/12/2026
0.5% - 61
Export Import Bank of India (14/12/2026)
0.5% - 62
MUTHOOT FINANCE LIMITED 365D CP 03DEC26
0.4% - 63
** - IIFL CAPITAL SERVICES LTD - CP - 09/12/2026
0.3% - 64
Motilal Oswal Financial Services Ltd. (MD 02/12/2026)**
0.3% - 65
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 13NOV26
0.3% - 66
INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26
0.3% - 67
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
0.3% - 68
Others Class A2 AIF
0.3% - 69
** - IIFL CAPITAL SERVICES LTD - CP - 11/12/2026
0.2% - 70
MUTHOOT FINCORP LIMITED 350D CP 04NOV26
0.2% - 71
Tamilnadu SGL 7.39 09/11/2026
0.1% - 72
Gujarat State Government Securities (09/11/2026)
0.0% - 73
Karnataka State SDL 7.37 09/11/2026
0.0% - 74
Karnataka State SDL 7.14 13/10/2026
0.0% - 75
Repo
0.0% - 76
Net Payables
-1.6%
What does it cost?
0.33% a year: ₹33 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
The direct plan of this fund costs 0.23% a year.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.4%
- 3 years, per year
- +6.8%
- 5 years, per year
- +6.3%
Worst fall so far: −0.5% (Jun 2006 to Jun 2006).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 July 2026Fee moved between 0.32% and 0.34% a year (6 changes, 20 May – 30 Jul 2026).
- 12 May 2026Fee changed from 0.49% to 0.33% a year.
- 11 May 2026Fee changed from 0.33% to 0.49% a year.
- 9 May 2026Fee moved between 0.31% and 0.33% a year (4 changes, 14 Apr 2022 – 9 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026