Savings Boxes

Tata Liquid Fund Direct-Growth

NAV

₹4206.0611

as on 05 Sep 2025, 11:12 PM

₹0.6667(0.02%)

Last Change

Schemes Managed By

Amit Somani

Fund Manager

Abhishek Sonthalia

Scheme Information

Tata Liquid Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹22,951.20 Cr

0.20%

-6.21%

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

-6.21%

₹-1,424.34 Cr

Cash Holding

-6.21%

₹-1,424.34 Cr

Reserve Bank of India

17.60%

₹4,039.41 Cr

Punjab National Bank

9.75%

₹2,237.74 Cr

Small Industries Devp. Bank of India Ltd.

9.58%

₹2,198.72 Cr

ICICI Securities Ltd.

7.56%

₹1,735.11 Cr

Indian Oil Corporation Ltd.

5.49%

₹1,260.02 Cr

Others

50.02%

₹11,480.19 Cr

Reserve Bank of India

17.60%

₹4,039.41 Cr

Punjab National Bank

9.75%

₹2,237.74 Cr

Small Industries Devp. Bank of India Ltd.

9.58%

₹2,198.72 Cr

ICICI Securities Ltd.

7.56%

₹1,735.11 Cr

Indian Oil Corporation Ltd.

5.49%

₹1,260.02 Cr

Others

50.02%

₹11,480.19 Cr

Funds in this Category

View All

This fund's returns: 7.08%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.12

Category Returns

6.66%

7.13%

3Y Returns

7.12 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.11

Category Returns

6.66%

7.13%

3Y Returns

7.11 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹100

7.11

Category Returns

6.66%

7.13%

3Y Returns

7.11 %

About Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.05%, in last 3 years is 22.79% and 132.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹22,951.20 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹2,15,610.81 Cr

AUM

172

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

₹1,22,360

₹1,22,788

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,788

22.79%

Investment Returns

In the last 3 months

1.49%

In the last 6 months

3.38%

In the last 1 year

7.05%

In the last 3 years

22.79%

In the last 5 years

31.88%

In the last 10 years

84.16%

Scheme Riskometer

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