Tata Liquid Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Liquid Fund Direct Plan Growth

Moderate Risk

Liquid

NAV as of Sep 07, 2025

4207.36

0.02%1D Change

Returns since inception

6.9%p.a.

Moderate Risk

Liquid

NAV as of Sep 07, 2025

4207.36

0.02%1D Change

Returns since inception

6.9%p.a.

Tata Liquid Fund Direct Plan Growth

Moderate Risk|Liquid
NAV as of Sep 07, 2025

4207.36

0.02%1D

Returns since inception

6.9%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹24,927.26 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Retail Ventures Limited5.38%
Bank Of Baroda4.87%
91 Days Tbill Red 16-10-20253.92%
HDFC Bank Ltd3.51%
91 Days Tbill (Md 28/08/2025)3.41%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 40,130 Cr
2964.10
| 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 51,766 Cr
430.45
| 0.02%
Moderate
Canara Robeco Liquid Dire...₹ 7,133 Cr
3194.01
| 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 8,898 Cr
3444.64
| 0.02%
Low to Moderate

NAV History

FUND

Tata Liquid Fund Direct Plan Growth

NAV (Sep 07, 2025)₹4207.36
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerAmit Somani, Abhishek Sonthalia, Harsh Dave

FUND

Tata Liquid Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Liquid0.11%0.48%1.44%3.37%7.04%7.08%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹500 required