Tata Liquid Fund Direct Plan Growth
Moderate Risk
Liquid
NAV as of Jul 19, 2026
₹4442.09
0.02%1D Change
3Y returns
+22.54% ↑
Moderate Risk
Liquid
NAV as of Jul 19, 2026
₹4442.09
0.02%1D Change
3Y returns
+22.54% ↑
Tata Liquid Fund Direct Plan Growth
Moderate Risk|Liquid
NAV as of Jul 19, 2026
₹4442.09
0.02%1D
3Y returns
+22.54% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.18%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹22,044.21 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Net Current Liabilities | 18.42% |
| National Bank for Agriculture and Rural Development | 5.04% |
| LIC Housing Finance Ltd. | 4.48% |
| HDFC Bank Limited | 4.38% |
| Bank of Baroda | 4.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 63,687 Cr | ₹454.72 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 44,866 Cr | ₹3131.34 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 19,371 Cr | ₹4025.24 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 12,259 Cr | ₹3638.11 | 0.02% | Low to Moderate |
NAV History - Tata Liquid Fund DIRECT Plan - Growth
FUND | Tata Liquid Fund DIRECT Plan - Growth |
|---|---|
| NAV (Jul 19, 2026) | ₹4442.09 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harsh Dave, Dhawal Joshi |
FUND | Tata Liquid Fund DIRECT Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid | 0.11% | 0.55% | 1.59% | 3.37% | 6.38% | 7% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,324
Min investment of ₹500 required