TATA LIQUID FUND REGULAR PLAN GROWTH
Liquid • Moderate Risk
TATA LIQUID FUND REGULAR PLAN GROWTH
Category: Liquid
CRISIL Rating: Moderate Risk
Code: MONG-GR
NAV
₹4,379.09
1.35 (0.03%)
2026-07-12
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 3,044.86 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.2800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K01YD8 |
| Benchmark: |
6.89%
3Y annualised
NAV
₹4,379.09
2026-07-12Fund Rating
5 ⭐
Fund Size
3,044.86 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| India (Republic of) | 6.76% |
| Bank of Baroda | 5.61% |
| 91 Days Tbill (Md 28/08/2025) | 5.09% |
| India (Republic of) | 4.64% |
| HDFC Bank Ltd. | 4.27% |
| Punjab National Bank | 4.23% |
| Godrej Consumer Products Ltd. | 3.19% |
| PNB Housing Finance Ltd. | 3.18% |
| National Bank for Agriculture and Rural Development | 3.18% |
| Aditya Birla Capital Ltd. | 2.95% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 12.57% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 7.86% | 5 ⭐ | ₹0.00 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 14.16% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 13.56% | 4 ⭐ | ₹0.00 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 12.18% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.28% | 4 ⭐ | ₹0.03 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |
| TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | Thematic | 20.73% | 3 ⭐ | ₹0.00 |
| TATA MID CAP FUND REGULAR PLAN GROWTH | Mid Cap | 18.98% | 3 ⭐ | ₹0.01 |