GMP IPO Watch
Debt Scheme - Liquid Fund
Tata Liquid Fund
Regular Plan · Daily Reinvestment of IDCW Option · Tata Mutual Fund
Risk: Moderate Risk
52W Low ₹1001.41 15 Oct 2026
52W High ₹1001.63 30 Jun 2026
₹1001.5157
NAV as of 4 Nov 2026
+0.00% day change
Other Plans of This Fund
ISININF277K011D4
Scheme Code101714
StructureOpen Ended Schemes
Fund HouseTata Asset Management Private Limited
AUM (avg. July - September 2026)₹14.48 Cr
Expense Ratio (as of 3 Nov 2026)0.32%
Min. Investment₹5,000
Inception Date1 Jan 2013
BenchmarkCRISIL Liquid Debt A-I Index
Portfolio Turnover645.15%
NFO Period12-Dec-2003 – 22-Dec-2003
Returns
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
7Y
+0.00%
10Y
+0.00%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 35 of 45 |
| 1M | +0.00% | +0.28% | 32 of 44 |
| 3M | +0.00% | +0.95% | 34 of 43 |
| 6M | +0.00% | +2.02% | 33 of 43 |
| YTD | +0.00% | +3.31% | 34 of 45 |
| 1Y | +0.00% | +3.99% | 34 of 41 |
| 2Y | +0.00% | +3.73% | 29 of 37 |
| 3Y | +0.00% | +3.86% | 27 of 37 |
| 5Y | +0.00% | +3.56% | 30 of 35 |
| 7Y | +0.00% | +3.03% | 28 of 34 |
| 10Y | +0.00% | +3.02% | 22 of 29 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.23% | -0.23% | 3% | 1% |
| 6M | +0.00% | +0.23% | -0.23% | 4% | 2% |
| 1Y | +0.00% | +0.23% | -0.23% | 6% | 3% |
| 2Y | +0.00% | +0.12% | -0.12% | 11% | 4% |
| 3Y | +0.00% | +0.08% | -0.08% | 12% | 5% |
| 5Y | +0.00% | +0.05% | -0.05% | 13% | 5% |
| 7Y | +0.00% | +0.03% | -0.03% | 15% | 6% |
| 10Y | +0.00% | +0.02% | -0.02% | 22% | 9% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt101.38%
- Cash-1.63%
- Other0.25%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings74
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB191126 | SOV | 3.75% | +0.66% |
| ** - BANK OF BARODA - CD - 27/10/2026 | Money Market | 3.46% | — |
| ** - CENTRAL BANK OF INDIA - CD - 06/11/2026 | Money Market | 3.37% | +0.39% |
| 91TB101226 | SOV | 2.91% | — |
| ** - HDFC BANK LTD - CD - 02/11/2026 | Money Market | 2.75% | -0.23% |
| ** - RELIANCE INDUSTRIES LTD - CP - 09/12/2026 | Money Market | 2.73% | — |
| ** - YES BANK LTD - CD - 16/11/2026 | Money Market | 2.65% | +0.36% |
| ** - HDFC SECURITIES LTD - CP - 19/11/2026 | Debt | 2.65% | +0.37% |
| ** - CANARA BANK - CD - 03/12/2026 | Money Market | 2.65% | — |
| 91TB171226 | SOV | 2.64% | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 17/12/2026 | Money Market | 2.64% | — |
| ** - REC LTD - CP - 23/11/2026 | Money Market | 2.47% | +0.03% |
| 91TB031226 | SOV | 2.39% | — |
| ** - NABARD - CP - 02/12/2026 | Money Market | 2.38% | — |
| ** - EXIM - CP - 11/12/2026 | Money Market | 2.38% | — |
View all 76 holdings
| 91TB121126 | SOV | 2.13% | +0.30% |
| ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/10/2026 | Money Market | 1.78% | +0.25% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/10/2026 | Money Market | 1.78% | +0.25% |
| ** - HDFC BANK LTD - CD - 06/11/2026 | Money Market | 1.77% | +0.24% |
| ** - PNB HOUSING FINANCE LTD - CP - 05/11/2026 | Money Market | 1.77% | +0.24% |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/11/2026 | Money Market | 1.77% | +0.24% |
| ** - NABARD - CP - 11/11/2026 | Money Market | 1.77% | +0.24% |
| ** - BPCL - CP - 13/11/2026 | Money Market | 1.77% | +0.24% |
| ** - NABARD - CP - 23/11/2026 | Money Market | 1.77% | +0.25% |
| BFL-19-11-26-CP | Money Market | 1.77% | +0.25% |
| ** - EXIM - CP - 04/12/2026 | Money Market | 1.76% | — |
| ** - BANK OF INDIA - CD - 03/12/2026 | Money Market | 1.76% | — |
| ** - HDFC BANK LTD - CD - 04/12/2026 | Money Market | 1.76% | — |
| BFL-4-12-26-CP | Money Market | 1.76% | — |
| ** - HDFC BANK LTD - CD - 15/12/2026 | Money Market | 1.76% | — |
| ** - ANGEL ONE LTD - CP - 03/12/2026 | Money Market | 1.76% | — |
| ** - ANGEL ONE LTD - CP - 07/12/2026 | Money Market | 1.76% | — |
| ** - EXIM - CD - 11/11/2026 | Money Market | 1.68% | — |
| ** - NTPC LTD - CP - 05/10/2026 | Money Market | 1.51% | +0.20% |
| ** - BAJAJ FINANCE LTD - CP - 28/10/2026 | Money Market | 1.24% | — |
| ** - RELIANCE INDUSTRIES LTD - CP - 11/12/2026 | Money Market | 1.23% | — |
| ** - IIFL FINANCE LTD - CP - 02/12/2026 | Money Market | 1.23% | — |
| 733GS26J24 | SOV | 1.11% | — |
| 91TB291026 | SOV | 1.08% | -1.68% |
| ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 03/11/2026 | Money Market | 1.06% | +0.14% |
| ** - HDFC SECURITIES LTD - CP - 20/11/2026 | Debt | 1.06% | +0.15% |
| ** - SIKKA PORTS AND TERMINALS LTD - CP - 04/12/2026 | Money Market | 1.06% | — |
| ** - EXIM - CP - 10/12/2026 | Money Market | 1.06% | — |
| ** - CITY UNION BANK LTD - CD - 04/12/2026 | Money Market | 1.06% | — |
| ** - IIFL FINANCE LTD - CP - 08/12/2026 | Money Market | 1.05% | — |
| ** - BANK OF BARODA - CD - 25/11/2026 | Money Market | 0.88% | — |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 26/11/2026 | Money Market | 0.88% | — |
| BFSL-1-12-26-CP | Debt | 0.88% | — |
| ** - INDIAN BANK - CD - 10/12/2026 | Money Market | 0.88% | — |
| ** - IIFL CAPITAL SERVICES LTD - CP - 30/11/2026 | Money Market | 0.88% | — |
| ** - ANGEL ONE LTD - CP - 28/10/2026 | Money Market | 0.71% | +0.10% |
| ** - HDFC BANK LTD - CD - 13/11/2026 | Money Market | 0.71% | +0.10% |
| ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 08/12/2026 | Money Market | 0.70% | — |
| ** - AXIS BANK LTD - CD - 17/12/2026 | Money Market | 0.70% | — |
| 91TB271126 | SOV | 0.65% | +0.09% |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 26/10/2026 | Money Market | 0.53% | +0.07% |
| ** - MUTHOOT FINCORP - CP - 03/11/2026 | Money Market | 0.53% | +0.07% |
| ** - IIFL HOME FINANCE LTD - CP - 17/11/2026 | Money Market | 0.53% | +0.07% |
| ** - EXIM - CP - 14/12/2026 | Money Market | 0.53% | — |
| ** - IIFL HOME FINANCE LTD - CP - 03/12/2026 | Money Market | 0.53% | — |
| ** - ANGEL ONE LTD - CP - 08/12/2026 | Money Market | 0.53% | — |
| ** - MUTHOOT FINANCE LTD - CP - 03/12/2026 | Money Market | 0.44% | — |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 13/11/2026 | Money Market | 0.35% | +0.05% |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 02/12/2026 | Money Market | 0.35% | — |
| ** - INFINA FINANCE PVT LTD - CP - 14/12/2026 | Money Market | 0.35% | — |
| ** - IIFL CAPITAL SERVICES LTD - CP - 09/12/2026 | Money Market | 0.35% | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | Money Market | 0.27% | +0.04% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Others | 0.25% | +0.04% |
| ** - MUTHOOT FINCORP - CP - 04/11/2026 | Money Market | 0.18% | — |
| ** - IIFL CAPITAL SERVICES LTD - CP - 11/12/2026 | Money Market | 0.18% | — |
| SDL TAMILNADU 7.39% (09/11/2026) | SOV | 0.09% | — |
| 757GUJSDL26 | SOV | 0.04% | — |
| SDL KARNATAKA 7.37% (09/11/2026) | SOV | 0.04% | — |
| SDL KARNATAKA 7.14% (13/10/2026) | SOV | 0.04% | — |
| I) REPO | Reverse Repo / TREPS | 0.02% | — |
| NET CURRENT LIABILITIES | Net Current Assets | -1.65% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | 0.27 | Low Volatility |
| 3Y | 0.01 | 0.26 | Low Volatility |
| 5Y | 0.02 | 0.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -351.27 | -29.53 | Below Average |
| 3Y | -608.41 | -25.52 | Below Average |
| 5Y | -785.46 | -94.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 222.01 | Below Average |
| 3Y | 0.00 | 379.82 | Below Average |
| 5Y | 0.00 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.58 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.63 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.62 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Stated Asset Allocation
Debt & Money Market instruments having maturity upto 91 days 0-100. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055 of redemption proceeds 5 days - 0.0050 of redemption proceeds 6 days - 0.0045 of redemption proceeds 7 days or more -Nil
Fund Managers
FM-1 Amit Somani, FM-2 Dhawal Joshi
FM-1 Primary, FM-2 Assistant Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Tata Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.