Liquid FundTata Asset Management Limited

Tata Liquid Fund- Direct Plan-Growth Option

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹4475.2291

NAV (2026-08-31)

₹32,369.98 Cr

AUM (2026-08-31)

0.23%

EXPENSE RATIO (DIRECT)

2013-01-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

** TREASURY BILL 91 DAYS (01/10/2026) $$ ()5.33%

** - NABARD - CP - 15/09/2026 ()3.86%

** - EXIM - CP - 09/09/2026 ()3.42%

** - LIC HOUSING FINANCE LTD - CP - 17/09/2026 ()3.41%

** TREASURY BILL 91 DAYS (28/08/2026) ()3.25%

** - HDFC BANK LTD - CD - 25/08/2026 ()2.8%

** TREASURY BILL 91 DAYS (24/09/2026) ()2.79%

** - BANK OF BARODA - CD - 01/09/2026 ()2.79%

** - CANARA BANK - CD - 01/09/2026 ()2.52%

** - AXIS BANK LTD - CD - 01/09/2026 ()2.52%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.55

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 1.34%Cash 98.66%

CHART

Credit Quality

As of Jul-2026

AAA 0.45%AA 0%Sovereign 17.74%Other 79.61%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.