Tata Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 7.33 7.56 7.40 6.89 5.52 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 7.40 6.89 5.52 0.21 19,073.50
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.29 6.86 5.49 0.21 54,569.36
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.35 6.87 5.48 0.20 50,517.49
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.37 6.88 5.52 0.20 42,292.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.43 6.96 5.59 0.21 41,051.49
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.42 6.94 5.55 0.09 32,608.90

Fund Holdings as on 31-March-2025

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

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

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

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

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

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

  • ** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 13/05/2025 $$

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

  • ** - NABARD - CP - 10/06/2025

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

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

  • ** - RELIANCE JIO INFOCOMM LTD. - CP - 23/04/2025

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

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

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

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

  • ** - NABARD - CP - 11/06/2025

  • ** - NABARD - CP - 17/06/2025

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

  • GOI - 5.22% (15/06/2025) $$

  • ** - NABARD - CP - 06/05/2025

  • ** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 14/05/2025

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

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

  • ** - EXIM - CP - 09/06/2025

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

  • ** - BAJAJ FINANCE LTD. - CP - 16/04/2025

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

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

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

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

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

  • ** - HDFC SECURITIES LTD. - CP - 23/04/2025

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

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

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

  • ** - NABARD - CP - 04/06/2025

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

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

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

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

  • ** - NABARD - CP - 20/06/2025

  • ** - NABARD - CP - 23/06/2025

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

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

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

  • ** - PUNJAB NATIONAL BANK - CD - 15/05/2025

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

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

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

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

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

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

  • ** - UNION BANK OF INDIA - CD - 02/04/2025

  • ** - ADITYA BIRLA FINANCE 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

  • ** - HDFC BANK LTD. - CD - 02/04/2025

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

  • D) REPO

  • (C) TREPS

  • NET CURRENT LIABILITIES

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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

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • IND-A1+

  • SOV

  • SOVRN-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 ₹19,073.50 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 ₹0.77(0.02%)yesterday to ₹4117.5442.

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