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InvestVerdict

Tata Liquid Fund

Direct Plan · Weekly IDCW Reinvestment Option · Liquid Funds · Scheme code 153689

NAV₹1,071.0802as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Weekly IDCW Reinvestment Option
History1.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.121.292.97 6.05—— ——6.04
Liquid Funds
category median		 ——— 6.406.896.38 —6.10—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.4% -1.11 -1.18 — — -0.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991021051082026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
65 6.0% 6.4% 6.4% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Tata Liquid Fund

Direct Plan · Weekly IDCW Reinvestment Option

Allocation

By asset

Debt101.63%

By market cap

Concentration

Number of stocks74
Top 5 stocks16.24%
Top 10 stocks29.56%
Top 20 stocks51.05%
Lines in the filing77
Largest holding3.75%
Largest sectorCRISIL-A1+ 75.41%
Effective stocks49.7
Sectors held6
Cash-1.63%

Effective stocks is what the concentration works out to: a fund holding 74 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL-A1+ — 75.4%SOV — 16.9%ICRA-A1+ — 4.8%CARE-A1+ — 3.5%Other — 1.1%CRISIL-A1+75.4%SOV16.9%ICRA-A1+4.8%CARE-A1+3.5%Other1.1%
CRISIL-A1+75.41%
SOV16.87%
ICRA-A1+4.76%
CARE-A1+3.46%
IND-A1+0.88%
Unclassified0.25%
InvestVerdict

Tata Liquid Fund

Direct Plan · Weekly IDCW Reinvestment Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ** TREASURY BILL 91 DAYS (19/11/2026) $$ SOV 106,000,000 1,052 3.75%
2 ** - BANK OF BARODA - CD - 27/10/2026 CARE-A1+ 19,500 971 3.46%
3 ** - CENTRAL BANK OF INDIA - CD - 06/11/2026 CRISIL-A1+ 19,000 944 3.37%
4 ** TREASURY BILL 91 DAYS (10/12/2026) $$ SOV 82,500,000 817 2.91%
5 ** - HDFC BANK LTD - CD - 02/11/2026 CRISIL-A1+ 15,500 771 2.75%
6 ** - RELIANCE INDUSTRIES LTD - CP - 09/12/2026 CRISIL-A1+ 15,500 766 2.73%
7 ** - YES BANK LTD - CD - 16/11/2026 CRISIL-A1+ 15,000 744 2.65%
8 ** - CANARA BANK - CD - 03/12/2026 CRISIL-A1+ 15,000 742 2.65%
9 ** - HDFC SECURITIES LTD - CP - 19/11/2026 CRISIL-A1+ 15,000 743 2.65%
10 ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 17/12/2026 CRISIL-A1+ 15,000 740 2.64%
11 ** TREASURY BILL 91 DAYS (17/12/2026) SOV 75,000,000 741 2.64%
12 ** - REC LTD - CP - 23/11/2026 CRISIL-A1+ 14,000 694 2.47%
13 ** TREASURY BILL 91 DAYS (03/12/2026) $$ SOV 67,500,000 669 2.39%
14 ** - EXIM - CP - 11/12/2026 CRISIL-A1+ 13,500 667 2.38%
15 ** - NABARD - CP - 02/12/2026 CRISIL-A1+ 13,500 668 2.38%
16 ** TREASURY BILL 91 DAYS (12/11/2026) $$ SOV 60,000,000 596 2.13%
17 ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/10/2026 CRISIL-A1+ 10,000 498 1.78%
18 ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/10/2026 CRISIL-A1+ 10,000 498 1.78%
19 ** - PNB HOUSING FINANCE LTD - CP - 05/11/2026 CRISIL-A1+ 10,000 497 1.77%
20 ** - NABARD - CP - 11/11/2026 CRISIL-A1+ 10,000 496 1.77%
21 ** - BPCL - CP - 13/11/2026 CRISIL-A1+ 10,000 496 1.77%
22 ** - NABARD - CP - 23/11/2026 CRISIL-A1+ 10,000 495 1.77%
23 ** - BAJAJ FINANCE LTD - CP - 19/11/2026 CRISIL-A1+ 10,000 495 1.77%
24 ** - HDFC BANK LTD - CD - 06/11/2026 CRISIL-A1+ 10,000 497 1.77%
25 ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/11/2026 CRISIL-A1+ 10,000 497 1.77%
26 ** - HDFC BANK LTD - CD - 04/12/2026 CRISIL-A1+ 10,000 495 1.76%
27 ** - ANGEL ONE LTD - CP - 07/12/2026 ICRA-A1+ 10,000 493 1.76%
28 ** - ANGEL ONE LTD - CP - 03/12/2026 ICRA-A1+ 10,000 493 1.76%
29 ** - HDFC BANK LTD - CD - 15/12/2026 CRISIL-A1+ 10,000 494 1.76%
30 ** - BAJAJ FINANCE LTD - CP - 04/12/2026 CRISIL-A1+ 10,000 494 1.76%
InvestVerdict

Tata Liquid Fund

Direct Plan · Weekly IDCW Reinvestment Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 0 3 —
StockShares tradedShares PriceValue
₹ cr
Sold out of
Nil — exited — 0.0
NAME OF THE INSTRUMENT — exited — 0.0
NET CURRENT LIABILITIES — exited — -4,060.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹540 cr +₹540 cr
Debt: bills, CDs and commercial paper ₹26,102 cr ₹27,063 cr +₹961 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.