Tata-Liquid-Fund-Regular-Plan-Growth-Option

NAV

4238.9724

1.34 (0.0317 %)

11-01-2026

CAGR Since Inception

6.99 %

CRISIL Liquid Debt A-I Index

5.51 %

Funds Manager

FM-1 Amit Somani, FM-2 Harsh Dave

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Liquid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Liquid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Liquid-Fund-Regular-Plan-Growth-Option 0.48 - - - 6.04 0.13
Debt: Liquid - - - - - -