Tata Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • 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 5.65 5.97 6.39 7.00 5.99 6.86
CRISIL 1 year 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 6.39 7.00 5.99 0.20 33,551.10
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.35 6.96 5.96 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.28 6.93 5.95 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.32 6.97 5.97 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.41 7.04 6.04 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.39 7.02 6.02 0.11 43,636.30

Fund Holdings as on 28-February-2026

  • ** TREASURY BILL 91 DAYS (09/04/2026) $$

  • (C) TREPS

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/03/2026

  • ** - INDIAN OVERSEAS BANK - CD - 27/03/2026

  • ** - NABARD - CD - 24/03/2026

  • ** TREASURY BILL 364 DAYS (02/04/2026)

  • ** - HDFC BANK LTD - CD - 19/05/2026

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/04/2026

  • ** - NABARD - CP - 14/05/2026

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026

  • ** TREASURY BILL 91 DAYS (22/05/2026)

  • ** - RBL BANK LTD - CD - 06/05/2026

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 18/03/2026

  • ** - INDIAN BANK - CD - 07/04/2026

  • D) REPO

  • ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026

  • ** - BAJAJ FINANCE LTD - CP - 05/03/2026

  • ** - HDFC BANK LTD - CD - 24/03/2026

  • ** - NABARD - CP - 08/05/2026

  • ** - UNION BANK OF INDIA - CD - 20/05/2026

  • ** - PUNJAB NATIONAL BANK - CD - 25/03/2026

  • ** - CAN FIN HOMES LTD - CP - 05/03/2026

  • ** - HDFC SECURITIES LTD - CP - 18/03/2026

  • ** - PUNJAB NATIONAL BANK - CD - 02/04/2026

  • ** - BANK OF BARODA - CD - 06/04/2026

  • ** - CANARA BANK - CD - 07/05/2026

  • ** - UNION BANK OF INDIA - CD - 14/05/2026

  • ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/05/2026

  • ** - HDFC SECURITIES LTD - CP - 13/05/2026

  • ** - CENTRAL BANK OF INDIA - CD - 22/05/2026

  • ** TREASURY BILL 91 DAYS (14/05/2026)

  • ** - PUNJAB NATIONAL BANK - CD - 18/03/2026

  • ** - IIFL FINANCE LTD - CP - 27/03/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 20/05/2026

  • ** - IIFL FINANCE LTD - CP - 26/05/2026

  • ** - HDFC BANK LTD - CD - 12/03/2026

  • ** - NIRMA LTD - CP - 09/03/2026

  • ** - EXIM - CP - 12/03/2026

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 13/03/2026

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 14/05/2026

  • ** - INDUSIND BANK LTD - CD - 25/05/2026

  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2026

  • ** TREASURY BILL 182 DAYS (03/04/2026)

  • ** - AXIS BANK LTD - CD - 05/03/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026

  • ** - PUNJAB NATIONAL BANK - CD - 13/03/2026

  • ** - BHARTI TELECOM LTD - CP - 14/05/2026

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/05/2026

  • ** - BANK OF INDIA - CD - 10/03/2026

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 12/03/2026

  • ** - GODREJ PROPERTIES LTD - CP - 13/03/2026

  • ** - CANARA BANK - CD - 20/03/2026

  • ** - CANARA BANK - CD - 18/03/2026

  • ** - PUNJAB NATIONAL BANK - CD - 03/03/2026

  • ** - FEDERAL BANK LTD - CD - 10/03/2026

  • ** - PUNJAB NATIONAL BANK - CD - 24/03/2026

  • ** - BANK OF BARODA - CD - 05/03/2026

  • GOI - 5.63% (12/04/2026)

  • ** 07.57 % NABARD - 19/03/2026

  • ** 07.10 % EXIM - 18/03/2026

  • ** - NABARD - CP - 02/03/2026

  • ** - INDUSIND BANK LTD - CD - 09/03/2026

  • ** - NABARD - CD - 10/03/2026

  • ** - INDUSIND BANK LTD - CD - 10/03/2026

  • ** - GODREJ PROPERTIES LTD - CP - 10/03/2026

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 11/03/2026

  • ** - INDUSIND BANK LTD - CD - 12/03/2026

  • ** - BANK OF BARODA - CD - 13/03/2026

  • ** - GODREJ PROPERTIES LTD - CP - 17/03/2026

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/03/2026

  • ** - INDIAN BANK - CD - 25/03/2026

  • ** TREASURY BILL 364 DAYS (23/04/2026)

  • ** - DCB BANK LTD. - CD - 12/05/2026

  • ** - ADITYA BIRLA CAPITAL LTD - CP - 12/05/2026

  • ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 16/03/2026

  • ** - BANK OF BARODA - CD - 20/05/2026

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

  • GOI - 7.27% (08/04/2026)

  • ** - STATE BANK OF INDIA - CD - 27/03/2026

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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Fund Manager

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

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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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 ₹33,551.10 crore. Tata Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Tata Liquid Fund ended up ₹0.57(0.01%)yesterday to ₹4340.1691.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 91 DAYS (09/04/2026) $$, and

The Tata Liquid Fund is managed by Amit Somani and Harsh Dave.

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