Tata Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.53
Beta1.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Bank of BarodaUtilities5.27%
Reliance Retail Ventures LimitedUtilities5.16%
91 Days Tbill (Md 28/08/2025)Utilities4.78%
India (Republic of)Utilities4.36%
Punjab National BankUtilities3.97%
HDFC Bank Ltd.Utilities3.37%
India (Republic of)Utilities3.28%
Godrej Consumer Products Ltd.Utilities3.00%
PNB Housing Finance Ltd.Utilities2.99%
National Bank for Agriculture and Rural DevelopmentUtilities2.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Exit Load0.007
Regulatory & Tax Information
INF277K01YD8
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)