Tata Liquid Fund -Regular Plan - Growth Option

NAV

4256.9077

0.59 (0.014 %)

06-02-2026

CAGR Since Inception

6.99 %

CRISIL Liquid Debt A-I Index

6.32 %

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 (%)