Tata Liquid Fund Direct Plan Growth
Moderate Risk
Liquid
NAV as of Sep 28, 2025
₹4220.67
0.02%1D Change
Returns since inception
6.89%p.a.
Moderate Risk
Liquid
NAV as of Sep 28, 2025
₹4220.67
0.02%1D Change
Returns since inception
6.89%p.a.
Tata Liquid Fund Direct Plan Growth
Moderate Risk|Liquid
NAV as of Sep 28, 2025
₹4220.67
0.02%1D
Returns since inception
6.89%p.a.
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 ratio0.2%
- 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 Name | Assets (%) |
|---|---|
| ** Treasury Bill 91 Days (04/12/2025) | 4.99% |
| ** - Exim - Cp - 12/12/2025 | 4.43% |
| ** Treasury Bill 91 Days (11/12/2025) | 3.94% |
| 91 Days Tbill Red 16-10-2025 | 3.78% |
| Reliance Retail Ventures Limited | 3.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 59,643 Cr | ₹431.82 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,456 Cr | ₹2973.41 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 8,310 Cr | ₹3205.19 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,491 Cr | ₹3455.71 | 0.02% | Low to Moderate |
NAV History
FUND | Tata Liquid Fund Direct Plan Growth |
|---|---|
| NAV (Sep 28, 2025) | ₹4220.67 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Somani, Abhishek Sonthalia, Harsh Dave |
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 | 0.09% | 0.47% | 1.45% | 3.18% | 6.94% | 7.11% |
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
