Savings Boxes

Tata Liquid Fund Direct-Growth

NAV

₹4235.6629

as on 19 Oct 2025, 01:02 AM

₹0.6718(0.02%)

Last Change

Schemes Managed By

Amit Somani

Fund Manager

Abhishek Sonthalia

Scheme Information

Tata Liquid Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹21,302.12 Cr

0.20%

-4.44%

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

-4.44%

₹-945.81 Cr

Cash Holding

-4.44%

₹-945.81 Cr

Reserve Bank of India

17.60%

₹3,749.17 Cr

Punjab National Bank

9.75%

₹2,076.96 Cr

Small Industries Devp. Bank of India Ltd.

9.58%

₹2,040.74 Cr

ICICI Securities Ltd.

7.56%

₹1,610.44 Cr

Indian Oil Corporation Ltd.

5.49%

₹1,169.49 Cr

Others

50.02%

₹10,655.32 Cr

Reserve Bank of India

17.60%

₹3,749.17 Cr

Punjab National Bank

9.75%

₹2,076.96 Cr

Small Industries Devp. Bank of India Ltd.

9.58%

₹2,040.74 Cr

ICICI Securities Ltd.

7.56%

₹1,610.44 Cr

Indian Oil Corporation Ltd.

5.49%

₹1,169.49 Cr

Others

50.02%

₹10,655.32 Cr

Funds in this Category

View All

This fund's returns: 7.10%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.14

Category Returns

6.68%

7.15%

3Y Returns

7.14 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.13

Category Returns

6.68%

7.15%

3Y Returns

7.13 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹100

7.13

Category Returns

6.68%

7.15%

3Y Returns

7.13 %

About Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.87%, in last 3 years is 22.87% and 134.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹21,302.12 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹2,10,513.90 Cr

AUM

175

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

₹1,22,439

₹1,22,867

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,867

22.87%

Investment Returns

In the last 1 month

0.48%

In the last 3 months

1.44%

In the last 6 months

3.05%

In the last 1 year

6.87%

In the last 3 years

22.87%

In the last 5 years

32.25%

In the last 10 years

83.76%

Scheme Riskometer

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