
Tata Liquid Fund Direct Growth
Tata Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,530.3856 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹31,538.40 Cr
- 5Y Returns (CAGR) : 6.45%
- Expense Ratio : 0.23%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.48 L
6.45%
Total Investment
₹ 30,00,000
Returns
₹ 5,48,114 (6.45%)
Maturity Value
₹ 35,48,114
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 31,538.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹31,538.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 182D-30/07/26 | 2.97% | |
![]() I Indian Oil Corp Ltd. | 2.71% | |
![]() N NTPC Ltd. | 2.71% | |
![]() H HDFC Bank Limited | 2.68% | |
![]() B Bank of Baroda | 2.68% | |
![]() E Export-Import Bank of India | 2.67% | |
![]() B Bank of Baroda | 2.44% | |
![]() G GOI TBILL 91D-28/08/26 | 2.42% | |
![]() ( (C) Treps | 2.39% | |
![]() G GOI TBILL 182D-23/07/26 | 2.21% | |
![]() D D) Repo | 2.21% | |
![]() U Union Bank of India | 2.04% | |
![]() R Reliance Ind Ltd Red | 2.03% | |
![]() R Reliance Industries Limited | 2.03% | |
![]() T The Jammu And Kashmir Bank Limited | 2.01% | |
![]() C Canara Bank | 2.01% | |
![]() A Axis Bank Ltd. | 2.01% | |
![]() H HDFC Bank Limited | 2.00% | |
![]() B Bajaj Finance Limited | 1.89% | |
![]() R Reliance Retail Ventures Limited | 1.83% | |
![]() L LIC Housing Finance Ltd. | 1.76% | |
![]() G GOI TBILL 91D-06/08/26 | 1.75% | |
![]() C Central Bank of India | 1.74% | |
![]() K Kotak Securities Ltd | 1.60% | |
![]() H HDFC Securities Limited | 1.60% | |
![]() P Punjab & Sind Bank | 1.49% | |
![]() R RBL Bank Ltd. | 1.49% | |
![]() A Axis Securities Limited | 1.47% | |
![]() H Hindustan Petroleum Corp Ltd. | 1.36% | |
![]() B Bajaj Housing Finance Limited | 1.35% | |
![]() U Union Bank of India | 1.35% | |
![]() G GOI TBILL 91D-13/08/26 | 1.35% | |
![]() N National Bank for Agriculture and Rural Development | 1.34% | |
![]() B Bank of Baroda | 1.34% | |
![]() I Indusind Bank Ltd. | 1.34% | |
![]() N National Bank for Agriculture and Rural Development | 1.34% | |
![]() N National Bank for Agriculture and Rural Development | 1.34% | |
![]() N NTPC Ltd. | 1.29% | |
![]() G GOI TBILL 182D-03/09/26 | 1.28% | |
![]() T Tbill | 1.14% | |
![]() H HDFC Bank Limited | 1.09% | |
![]() P Punjab National Bank | 1.08% | |
![]() I IIFL Finance Ltd. | 1.08% | |
![]() A Angel One Limited | 1.07% | |
![]() S Small Industries Development Bank Of India | 0.95% | |
![]() G GOI TBILL 182D-17/07/26 | 0.95% | |
![]() M Motilal Oswal Financial Services Ltd | 0.94% | |
![]() I IIFL Finance Limited | 0.93% | |
![]() H HDFC Bank Limited | 0.87% | |
![]() N Ntpc Ltd | 0.81% | |
![]() I IIFL Finance Ltd. | 0.80% | |
![]() G GOI TBILL 182D-21/08/26 | 0.67% | |
![]() G Godrej & Boyce Manufacturing Company Limited | 0.67% | |
![]() I Indusind Bank Ltd. | 0.67% | |
![]() B Bajaj Finance Ltd. | 0.67% | |
![]() C Central Bank of India | 0.67% | |
![]() C Canara Bank | 0.67% | |
![]() S Small Industries Development Bank of India | 0.67% | |
![]() G GOI LOAN 6.97% 2026 | 0.67% | |
![]() I IIFL Capital Services Ltd. | 0.66% | |
![]() U Union Bank Of India | 0.54% | |
![]() I Indian Bank | 0.54% | |
![]() L L&T Finance Ltd. | 0.54% | |
![]() L L&T Finance Limited | 0.54% | |
![]() L LIC Housing Finance Ltd. | 0.53% | |
![]() 8 8.33% Govt Stock 2026 | 0.41% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.41% | |
![]() N Nuvama Wealth Finance Limited | 0.41% | |
![]() G GOI TBILL 91D-16/07/26 | 0.41% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.40% | |
![]() M Motilal Oswal Financial Services Ltd | 0.40% | |
![]() 7 7.84% Maharashtra Sdl 2026 | 0.33% | |
![]() G Godrej Properties Ltd. | 0.27% | |
![]() G Godrej Properties Ltd. | 0.27% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.27% | |
![]() G GOI TBILL 91D-23/07/26 | 0.27% | |
![]() A Angel One Limited | 0.27% | |
![]() A Axis Bank Limited | 0.27% | |
![]() F Fedbank Financial Services Ltd | 0.27% | |
![]() N Nuvama Wealth Management Ltd. | 0.27% | |
![]() N Nuvama Wealth Finance Limited | 0.27% | |
![]() G Grasim Industries Ltd. | 0.20% | |
![]() S Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.19% | |
![]() C Cash / Net Current Asset | 0.16% | |
![]() G GOI TBILL 91D-30/07/26 | 0.16% | |
![]() U Union Bank Of India | 0.07% | |
![]() G GOI TBILL 364D-30/07/26 | 0.07% | |
![]() T Tbill | 0.01% | |
![]() B Bank of Baroda | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() R RBL Bank Ltd. | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() R Rbl Bank Limited | 0.00% | |
![]() R Reliance Jio Infocomm Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() I IIFL Finance Ltd. | 0.00% | |
![]() I IIFL Finance Ltd. | 0.00% | |
![]() N Nuvama Wealth Management Ltd. | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,529.3117
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 31,538.40
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,252.6827
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Abhisek Sonthalia | CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce |
| Harsh Dave | Bachelor of Engineering (Electrical), Post Graduate Diploma in Management (BFSI) |
| Dhawal Joshi | Bachelor of Engineering (IT), MMS (Finance) |
Fund Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Liquid Fund launched?
What is the current NAV of Tata Liquid Fund?
What is the AUM of Tata Liquid Fund?
What is the rate of return of Tata Liquid Fund?
- In the past 1Y: 6.54%
- In the past 3Y: 6.93%
- In the past 5Y: 6.45%
What is the expense ratio of Tata Liquid Fund?
What is exit load of Tata Liquid Fund?
How risky is investing in Tata Liquid Fund?
Who is the fund manager Tata Liquid Fund?
What is the minimum investment required in Tata Liquid Fund?
How to invest in Tata Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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