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

NAV

4162.9225

0.75 (0.0179 %)

17-09-2025

CAGR Since Inception

7.01 %

CRISIL Liquid Debt A-I Index

5.51 %

Funds Manager

FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 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 0.21 2.07 0.98 5.94 0.11
Debt: Liquid - - - - - -