Tata Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹4134.7 ], Returns, Performance, Portfolio & Returns 2025

Tata Liquid Fund Direct Plan Growth

Moderate Risk

Liquid

NAV as of May 23, 2025

4134.70

0.02%1D Change

Returns since inception

6.91%p.a.

Moderate Risk

Liquid

NAV as of May 23, 2025

4134.70

0.02%1D Change

Returns since inception

6.91%p.a.

Tata Liquid Fund Direct Plan Growth

Moderate Risk|Liquid
NAV as of May 23, 2025

4134.70

0.02%1D

Returns since inception

6.91%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 ratio0.21%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹21,560.15 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 (%)
Punjab National Bank ** #6.34%
364 DTB5.29%
Bank Of Baroda4.62%
Indian Oil Corp Ltd.4.61%
ICICI Securities Limited**4.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,912 Cr
423.03 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 44,297 Cr
2913.07 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,922 Cr
3385.41 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,326 Cr
3140.68 | 0.02%
Low to Moderate

NAV History - Tata Liquid Fund DIRECT Plan - Growth

FUND

Tata Liquid Fund DIRECT Plan - Growth

NAV (May 23, 2025)₹4134.70
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 Liquid0.14%0.52%1.81%3.63%7.36%6.98%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹500 required