AS
Amit SomaniLead
Since Oct 2013
AUM managed
₹1,06,741.71Cr
Tenure
Since Oct 2013
Funds
20
Tata Liquid Reg Gr
Liquid FundTata Mutual Fund
NAV
₹4,447.09
-0.01% today
AUM
₹32,369.99 Cr
Fund size
Expense
0.33%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#6 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt A-I TR INR (100%)
Number of holdings0
Inception01 Sept 2004
Exit load0.007
Debt metrics
Modified duration0.12054 yrs
Average maturity0.12054 yrs
Yield to maturity6.41%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DJ
Dhawal JoshiLead
Since Jun 2026
AUM managed
₹44,661.71Cr
Tenure
Since Jun 2026
Funds
5
HD
Since Aug 2024
AUM managed
₹66,881.27Cr
Tenure
Since Aug 2024
Funds
2
About Tata Liquid Reg Gr
Tata Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,447.09 per unit and the scheme manages ₹32,369.99 Cr in assets under management. The fund charges an expense ratio of 0.33% and is benchmarked against CRISIL Liquid Debt A-I TR INR (100%). Over the trailing 5 years, Tata Liquid Reg Gr has delivered +6.27% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.38% |
| 3 months | +1.53% | +1.36% |
| 6 months | +3.09% | +2.77% |
| 1 year | +6.36% | +5.88% |
| 3 years | +6.82% | +6.47% |
| 5 years | +6.27% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.69% | +1.31% |
| 6 months | +3.36% | +2.71% |
| 1 year | +6.36% | +5.32% |
| 3 years | +22.04% | +17.36% |
| 5 years | +34.47% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Liquid Reg Gr — frequently asked questions
What is the NAV of Tata Liquid Reg Gr?
The latest net asset value (NAV) of Tata Liquid Reg Gr is ₹4,447.09 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Liquid Reg Gr delivered?
Tata Liquid Reg Gr has returned +6.27% over the trailing 5 years (1 year: +6.36%, 3 years: +6.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Liquid Reg Gr?
Tata Liquid Reg Gr charges an expense ratio of 0.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Liquid Reg Gr?
SEBI's riskometer classifies Tata Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Liquid Reg Gr?
You can start a SIP in Tata Liquid Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Liquid Reg Gr?
Tata Liquid Reg Gr is managed by Tata Mutual Fund, holds ₹32,369.99 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K01YD8
- Scheme code
- FSGBR071C0