Tata Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Liquid Fund- Direct Plan-Growth 6.26 7.40 7.37 6.96 5.53 6.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Liquid Fund- Direct Plan-Growth Dec 31, 2012 7.37 6.96 5.53 0.21 21,425.35
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 6.94 5.49 0.20 73,779.85
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.26 6.92 5.50 0.21 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.40 7.03 5.59 0.21 53,911.73
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.34 6.95 5.53 0.20 53,192.63
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.34 6.95 5.52 0.20 42,664.50

Fund Holdings as on 30-April-2025

  • ** - PUNJAB NATIONAL BANK - CD - 16/06/2025

  • ** TREASURY BILL 364 DAYS (12/06/2025) $$

  • ** - ICICI SECURITIES LTD - CP - 09/06/2025

  • ** TREASURY BILL 91 DAYS (05/06/2025)

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 13/05/2025

  • ** - BANK OF BARODA - CD - 09/06/2025

  • ** - INDIAN OIL CORP LTD - CP - 16/06/2025

  • ** TREASURY BILL 91 DAYS (19/06/2025) $$

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025

  • ** - NABARD - CP - 10/06/2025

  • ** - L&T FINANCE LTD - CP - 10/06/2025

  • ** - NABARD - CP - 11/06/2025

  • ** TREASURY BILL 91 DAYS (12/06/2025)

  • ** - ICICI SECURITIES LTD - CP - 06/06/2025

  • ** - HDFC BANK LTD - CD - 09/06/2025

  • ** - PUNJAB NATIONAL BANK - CD - 18/06/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2025

  • GOI - 5.22% (15/06/2025) $$

  • ** - NABARD - CP - 17/06/2025

  • ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 20/05/2025

  • ** - TATA STEEL LTD - CP - 21/07/2025

  • ** TREASURY BILL 91 DAYS (01/05/2025)

  • ** - EXIM - CP - 09/06/2025

  • ** - IIFL FINANCE LTD - CP - 30/05/2025

  • ** - AXIS BANK LTD - CD - 06/06/2025

  • SDL KARNATAKA 5.75% (10/06/2025) $$

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 23/05/2025

  • ** - BHARTI TELECOM LTD - CP - 23/05/2025

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 13/05/2025

  • ** - JSW ENERGY LTD - CP - 02/06/2025

  • ** - UNION BANK OF INDIA - CD - 04/06/2025

  • ** - NABARD - CP - 04/06/2025

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 06/06/2025

  • ** - PUNJAB NATIONAL BANK - CD - 04/06/2025

  • ** - CANARA BANK - CD - 28/05/2025

  • ** - PIRAMAL FINANCE LTD - CP - 28/05/2025

  • ** - PIRAMAL FINANCE LTD - CP - 11/06/2025

  • ** TREASURY BILL 182 DAYS (12/06/2025)

  • ** - TATA MOTORS FINANCE LTD - CP - 20/05/2025

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 06/05/2025

  • ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025

  • ** - TATA TELESERVICES LTD - CP - 16/05/2025

  • ** - ADITYA BIRLA MONEY LTD - CP - 27/05/2025

  • ** - PIRAMAL FINANCE LTD - CP - 29/05/2025

  • ** - LIC HOUSING FINANCE LTD - CP - 26/06/2025

  • ** - BANK OF BARODA - CD - 15/05/2025

  • ** - TATA MOTORS FINANCE LTD - CP - 21/05/2025

  • ** - BANK OF BARODA - CD - 06/06/2025

  • ** - ADITYA BIRLA CAPITAL LTD - CP - 07/05/2025

  • ** - SIKKA PORTS AND TERMINALS LTD - CP - 20/05/2025

  • ** - ADITYA BIRLA MONEY LTD - CP - 23/05/2025

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 27/05/2025

  • ** - EXIM - CP - 03/06/2025

  • ** - INDUSIND BANK LTD - CD - 05/06/2025

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • ** - AXIS BANK LTD - CD - 19/05/2025

  • C) REPO

  • NET CURRENT LIABILITIES

View More

  • Miscellaneous

View More

Fund Manager

  • Education:B.E. (Electrical), PGDM (BFSI)
  • Experience:2
  • Basic Details:
  • Funds Managed:
  • Tata Liquid Fund

  • Cash

  • CRISIL-A1+

  • ICRA-A1+

  • IND-A1+

  • Sov

  • Unrated

View More

About Tata Liquid Fund

Scheme Analysis

Tata Liquid Fund is a Debt - Liquid Fund fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹21,425.35 crore. Tata Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Tata Liquid Fund ended up ₹0.96(0.02%)yesterday to ₹4133.0852.

Among its top 3 holdings the fund has exposure to ** - PUNJAB NATIONAL BANK - CD - 16/06/2025, and

The Tata Liquid Fund is managed by Amit Somani and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782