Tata Liquid Fund -Regular Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

27 Mar 2019

Fund managers

Mr. Jennifer Karkaria (since 01 Jun 2026), Mr. Vijay Kerkar

Benchmark

CRISIL Liquid Overnight Index (AI)

AUM

4571.05 crore

Regular expense

0.16%

Direct expense

0.05%

Portfolio turnover

0

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

Nil Base

Standard deviation

0.2%

Beta

0.94

Sharpe

4.48