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Tata Liquid Fund

Fund Tata Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 4102.9120
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.84%
1 Year Ago 7.22%
Inception Date 8/31/2004
Fund Manager Mr. Amit Somani
Initial Price 1000.00
Min. Invest. `5000
Objectives The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.561.847.226.9
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth4102.9120 (15/06/2025)
IDCW1001.5157 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202518156.15
15/05/202521560.15
30/04/202521425.35
15/04/202526646.51
31/03/202519073.50

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

Enter Stock

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Nasdaq19406.83-1.30%
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Straits Times3897.97-0.34%
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BSE DSI991.530.57%
BSE EVI932.21-0.25%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)