Savings Boxes

Tata Liquid Fund Direct-Growth

NAV

₹4267.8459

as on 05 Dec 2025, 11:13 PM

₹1.2063(0.03%)

Last Change

Scheme Information

Tata Liquid Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹22,366.44 Cr

0.20%

-0.09%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.09%

₹-20.13 Cr

Cash Holding

-0.09%

₹-20.13 Cr

Reserve Bank of India

17.60%

₹3,936.49 Cr

Punjab National Bank

9.75%

₹2,180.73 Cr

Small Industries Devp. Bank of India Ltd.

9.58%

₹2,142.70 Cr

ICICI Securities Ltd.

7.56%

₹1,690.90 Cr

Indian Oil Corporation Ltd.

5.49%

₹1,227.92 Cr

Others

50.02%

₹11,187.69 Cr

Reserve Bank of India

17.60%

₹3,936.49 Cr

Punjab National Bank

9.75%

₹2,180.73 Cr

Small Industries Devp. Bank of India Ltd.

9.58%

₹2,142.70 Cr

ICICI Securities Ltd.

7.56%

₹1,690.90 Cr

Indian Oil Corporation Ltd.

5.49%

₹1,227.92 Cr

Others

50.02%

₹11,187.69 Cr

Funds in this Category

View All

This fund's returns: 7.07%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.11

Category Returns

6.66%

7.13%

3Y Returns

7.11 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.10

Category Returns

6.66%

7.13%

3Y Returns

7.10 %

PGIM India Liquid Fund Direct Plan-Growth

Min. Investment

₹1000

7.10

Category Returns

6.66%

7.13%

3Y Returns

7.10 %

About Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.72%, in last 3 years is 22.78% and 136.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹22,366.44 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹2,20,745.20 Cr

AUM

176

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,347

₹1,22,774

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,775

22.78%

Investment Returns

In the last 1 month

0.49%

In the last 3 months

1.47%

In the last 6 months

2.98%

In the last 1 year

6.72%

In the last 3 years

22.78%

In the last 5 years

32.74%

In the last 10 years

83.36%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk