Item: Tata Liquid Fund Regular Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Liquid Fund Regular Growth

4429.137 (0.014%)

NAV on September 18, 2026

Category Capital preservation:
Liquid

Total Assets 32,370 cr

Turnover Ratio 645.15%

Expense Ratio 0.33%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.52%
1Y: Positive return: 6.38%
3M: Positive return: 1.59%
3Y: Positive return: 6.85%
6M: Positive return: 3.40%
5Y: Positive return: 6.24%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Harsh Dave (Since about 2 years) Dhawal Joshi (Since 4 months)

ISIN INF277K01YD8

Fund Family Tata

P/E Ratio —

P/B Ratio —

Launch Date September 01, 2004

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated (unavailable)
Top Performing

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