Tata Liquid Fund- Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,343 | +343 |
| 3 Years | ₹5,000 | ₹6,101 | +1,101 |
| 5 Years | ₹5,000 | ₹6,966 | +1,966 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
74 securitiesTop 10 holdings make up 26.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREASURY BILL 91 DAYS (19/11/2026) | Govt-Sec | — | 3.75% |
| BANK OF BARODA - CD - 27/10/2026 | Banks | — | 3.46% |
| CENTRAL BANK OF INDIA - CD - 06/11/2026 | Banks | — | 3.37% |
| TREASURY BILL 91 DAYS (10/12/2026) | Govt-Sec | — | 2.91% |
| HDFC BANK LTD - CD - 02/11/2026 | Banks | — | 2.75% |
| RELIANCE INDUSTRIES LTD - CP - 09/12/2026 | Commodity | — | 2.73% |
| YES BANK LTD - CD - 16/11/2026 | Banks | — | 2.65% |
| HDFC SECURITIES LTD - CP - 19/11/2026 | Finance | — | 2.65% |
| CANARA BANK - CD - 03/12/2026 | Banks | — | 2.65% |
| TREASURY BILL 91 DAYS (17/12/2026) | Govt-Sec | — | 2.64% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹28,037 Cr
Debt sector allocation
Total Value
₹28,499 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.16% |
| Beta | 1.27 |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.06 |
| Information Ratio | -0.08 |
| R-Squared | 81.68% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.72% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Is To Generate Reasonable Returns With High Liquidity To The Unitholders.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Liquid Fund- Direct Plan-Growth?
The NAV of Tata Liquid Fund- Direct Plan-Growth is ₹4510.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Liquid Fund- Direct Plan-Growth?
The expense ratio charged by Tata Liquid Fund- Direct Plan-Growth is 0.23%.
What is the Min. SIP of Tata Liquid Fund- Direct Plan-Growth?
The minimum SIP investment in Tata Liquid Fund- Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Tata Liquid Fund- Direct Plan-Growth?
The minimum lumpsum investment in Tata Liquid Fund- Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Liquid Fund- Direct Plan-Growth?
The exit load for Tata Liquid Fund- Direct Plan-Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
.svg){kind=small}