Tata Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 5.65 5.79 6.80 7.09 5.77 6.88
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 6.80 7.09 5.77 0.20 22,366.44
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.68 7.03 5.74 0.21 71,091.78
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.74 7.05 5.74 0.20 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.81 7.14 5.82 0.21 56,938.32
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.74 7.07 5.76 0.20 50,120.55
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.82 7.12 5.81 0.14 35,360.42

Fund Holdings as on 31-October-2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026

  • ** TREASURY BILL 91 DAYS (15/01/2026)

  • ** TREASURY BILL 91 DAYS (04/12/2025)

  • ** - EXIM - CP - 12/12/2025

  • ** TREASURY BILL 91 DAYS (11/12/2025)

  • ** TREASURY BILL 91 DAYS (23/01/2026)

  • ** - BANK OF INDIA - CD - 15/12/2025

  • ** - PNB HOUSING FINANCE LTD - CP - 17/11/2025

  • ** - AXIS BANK LTD - CD - 18/12/2025

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 25/11/2025

  • ** - INDIAN OIL CORP LTD - CP - 19/12/2025

  • ** - AXIS BANK LTD - CD - 12/12/2025

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 03/12/2025

  • ** - HDFC SECURITIES LTD - CP - 15/01/2026

  • ** - PNB HOUSING FINANCE LTD - CP - 27/01/2026

  • ** - BANK OF BARODA - CD - 12/12/2025

  • ** - PUNJAB NATIONAL BANK - CD - 19/11/2025

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 11/12/2025

  • ** - CANARA BANK - CD - 18/12/2025

  • ** - INDUSIND BANK LTD - CD - 20/11/2025

  • ** - BHARTI AIRTEL LTD - CP - 03/12/2025

  • ** - NABARD - CP - 10/12/2025

  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/12/2025

  • ** - RBL BANK LTD - CD - 17/12/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025

  • ** - AXIS SECURITIES LTD - CP - 04/12/2025

  • ** - ANGEL ONE LTD - CP - 09/12/2025

  • ** - PUNJAB NATIONAL BANK - CD - 11/12/2025

  • ** - ICICI SECURITIES LTD - CP - 04/12/2025

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 19/12/2025

  • ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025

  • ** - HINDUSTAN ZINC LTD - CP - 04/11/2025

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 02/12/2025

  • ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 12/12/2025

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/12/2025

  • ** - PUNJAB NATIONAL BANK - CD - 18/12/2025

  • ** - TATA CAPITAL HOUSING FINANCE LTD - CP - 23/01/2026

  • ** - ANGEL ONE LTD - CP - 27/01/2026

  • ** - AXIS BANK LTD - CD - 17/12/2025

  • ** - GODREJ PROPERTIES LTD - CP - 01/12/2025

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/12/2025

  • ** - IIFL FINANCE LTD - CP - 27/11/2025

  • ** - ADITYA BIRLA MONEY LTD - CP - 04/12/2025

  • ** - UNION BANK OF INDIA - CD - 10/12/2025

  • ** - ICICI SECURITIES LTD - CP - 12/12/2025

  • ** - ICICI SECURITIES LTD - CP - 17/12/2025

  • ** - AXIS SECURITIES LTD - CP - 15/01/2026

  • ** - ADITYA BIRLA MONEY LTD - CP - 27/11/2025

  • ** - AXIS BANK LTD - CD - 16/12/2025

  • SDL GUJARAT 8.20% (09/12/2025)

  • ** TREASURY BILL 91 DAYS (28/11/2025)

  • ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/11/2025

  • ** - ADITYA BIRLA MONEY LTD - CP - 06/11/2025

  • ** - SHAREKHAN LTD - CP - 06/11/2025

  • ** - KARUR VYSYA BANK LTD - CD - 21/11/2025

  • ** - HINDUSTAN ZINC LTD - CP - 21/11/2025

  • ** - GODREJ PROPERTIES LTD - CP - 27/11/2025

  • ** - FEDERAL BANK LTD - CD - 04/12/2025

  • ** - CANARA BANK - CD - 12/12/2025

  • ** - UNION BANK OF INDIA - CD - 18/12/2025

  • ** - IGH HOLDING PVT LTD - CP - 12/12/2025

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/11/2025

  • ** TREASURY BILL 91 DAYS (18/12/2025)

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

  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025

  • ** - NTPC LTD - CP - 03/12/2025

  • ** - BANK OF INDIA - CD - 05/12/2025

  • ** - HDFC BANK LTD - CD - 18/12/2025

  • ** TREASURY BILL 91 DAYS (02/01/2026)

  • C) REPO

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • IND-A1+

  • IND-AA+

  • 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 ₹22,366.44 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 ₹0.7(0.02%)yesterday to ₹4248.511.

Among its top 3 holdings the fund has exposure to ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026, 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