Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC: All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme: Scheme is not available Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot Tata Liquid Fund-Reg(DD-IDCW)   Summary Fund Name Tata Mutual Fund Scheme Name Tata Liquid Fund-Reg(DD-IDCW)   AMC Tata Asset Management Private Limited   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 01-Sep-04   Fund Manager Harsh Dave , Dhawal Joshi   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 30448.68   AMC Details Tata Asset Management Private Limited 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051 Phone : 022 6282 7777 Fax : +91 (22) 22613782 service@tataamc.com www.tatamutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details   NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 1001.52 Max Exit Load % 0.01 Buy/Resale Price [Rs] 1001.52 52 Week High[Rs] 1001.52 (16-Apr-26) Sell/Repurchase Price [Rs] 1001.52 52 Week Low[Rs] 1001.52 (11-Jun-25) Exit Remark 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details Record Record Divedend Per Unit(Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 08-Jun-2026 1001.5157 0.2255 0.2255 - 08-Jun-2026 1001.5157 07-Jun-2026 1001.5157 0.1735 0.1735 - 07-Jun-2026 1001.5157 06-Jun-2026 1001.5157 0.1734 0.1734 - 06-Jun-2026 1001.5157 05-Jun-2026 1001.5157 0.3361 0.3361 - 05-Jun-2026 1001.5157 04-Jun-2026 1001.5157 0.2531 0.2531 - 04-Jun-2026 1001.5157 Investment Details Objective The investment objective is to generate reasonable returns with high liquidity to the unitholders. Min. Investment(Rs.) 5000 Increm.Investment(Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI having maturity upto 91D 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency Daily No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 0.1490 Semi Standard Deviation [%] 0.0895 Beta [%] 0.0056 Sharpe Ratio [%] -0.0257 R-Square [%] 0.0957 Expense Ratio [%] 0.2800 AVG Ratio [%] 0.0028 Other Ratios Jenson Ratio [%] 0.0000 Treynor Ratio [%] -0.0101 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0006 SORTINO Ratio [%] -0.1528 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-May-2026 Fund Size : 30448.68 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 18.67 Repo Instruments 4.45 Tri-Party Repo (TREP 1.89 Corporate Debt Mkt. 0.22 Net Current Asset -1.51 +  -  Top 10 Holdings 33.73 Repo Instruments 4.45 Tri-Party Repo (TREP 1.89 Corporate Debt Mkt. 0.22 Net Current Asset -1.51 Holding Details Company Name % Hold   Repo Instruments 4.45   ** - RELIANCE RETAIL VENTURES LTD - CP - 15/06/2026 4.10   ** TREASURY BILL 182 DAYS (30/07/2026) 3.58   ** - BAJAJ FINANCE LTD - CP - 03/06/2026 3.28   ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2026 3.26   ** - BAJAJ FINANCE LTD - CP - 08/07/2026 3.26   ** - HDFC BANK LTD - CD - 25/08/2026 3.23   ** - BANK OF BARODA - CD - 17/06/2026 2.95   ** - UNION BANK OF INDIA - CD - 17/06/2026 2.95   ** TREASURY BILL 182 DAYS (23/07/2026) 2.67      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return 7.58 6.20 6.71 6.34 6.12 6.87 6.05 5.74 Category Avg 7.14 6.03 6.59 6.24 6.04 6.79 6.00 6.53 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found