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Debt · Liquid

Tata Liquid Fund

Tata Asset Management Private Limited
Benchmark
CRISIL Liquid Debt A-I Index
Riskometer
Moderate
Size
₹36,719 cr
Allotted
22 Dec 2003
Holdings as of
30 Sep 2026

Tata Liquid Fund is a liquid fund of Tata Asset Management Private Limited with ₹36,719 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods. Its direct plan charges 0.18% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Tata Liquid Fund invested in?

157% in debt, 0% in shares and -163% in cash, as of 30 Sep 2026.

Equity0.0%Debt157.0%Cash-163.0%Other0.0%
Holdings as of 30 Sep 2026

Has Tata Liquid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 4 of 4 periods in AMFI's figures; +6.52% over the last year against +6.24%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.47% −3.60% —
3 months+1.57% −5.03% —
6 months+3.16% −1.83% —
1 year+6.51% −4.06% +10.57 pts
3 years+6.95% +9.27% −2.32 pts
5 years+6.40% +8.00% −1.60 pts
10 years+6.14% +12.69% −6.55 pts
Since start
from 2 Jan 2013
+49.27%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.52%+6.39%+6.24% +0.28 🔒
3y +6.95%+6.83%+6.75% +0.20 🔒
5y +6.40%+6.27%+6.31% +0.09 🔒
10y +6.13%+6.02%+6.00% +0.13 🔒
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 181Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹181 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Tata Liquid Fund cost?

0.18% a year on the direct plan, 0.32% on the regular plan; 32 of 43 funds in its category charge less.

Direct plan
0.18% a year
Category median 0.13%
Regular plan
0.32% a year
Category median 0.25%
Gap
0.14 points
for the same holdings
32 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Liquid Fund?

Amit Somani, since None.

Amit Somani
None years
since None
Benchmark as filedCRISIL Liquid Debt A-I Index
Exit load
1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055 of redemption proceeds 5 days - 0.0050 of redemption proceeds 6 days - 0.0045 of redemption proceeds 7 days or more -Nil
From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

Questions people ask

Who manages Tata Liquid Fund?

Amit Somani (manager) since None.

What is the expense ratio of Tata Liquid Fund?

0.18% a year on the direct plan and 0.32% on the regular plan (expense report, Oct 2026).

How has Tata Liquid Fund done?

Its direct plan returned +6.95% a year over 3 years against +6.75% for its benchmark, CRISIL Liquid Debt A-I Index, as of 13 Oct 2026.

Inside the app

See Tata Liquid Fund beside your own funds in Valarth

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Tata Liquid Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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