Tata Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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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 6.56 6.66 7.29 7.04 5.60 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 7.29 7.04 5.60 0.20 18,156.15
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.18 7.00 5.57 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.23 7.01 5.56 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.24 7.03 5.59 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.30 7.10 5.65 0.21 44,545.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.27 7.06 5.62 0.20 36,125.36

Fund Holdings as on 31-May-2025

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

  • ** TREASURY BILL 91 DAYS (28/08/2025)

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

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

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

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

  • ** - GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025

  • ** - BANK OF BARODA - CD - 08/08/2025

  • ** - PNB HOUSING FINANCE LTD - CP - 18/08/2025

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

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 26/08/2025

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

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

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

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/08/2025

  • ** - NABARD - CP - 17/06/2025

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

  • GOI - 5.22% (15/06/2025)

  • ** - IIFL FINANCE LTD - CP - 08/08/2025

  • SDL KARNATAKA 5.75% (10/06/2025)

  • ** - AXIS BANK LTD - CD - 14/08/2025

  • ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/08/2025

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

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

  • ** - BANK OF BARODA - CD - 05/08/2025

  • ** - CANARA BANK - CD - 26/08/2025

  • ** - KOTAK SECURITIES LTD - CP - 22/08/2025

  • ** - ANGEL ONE LTD - CP - 14/08/2025

  • ** 05.78 % CHENNAI PETROLEUM CORPORATION LTD - 17/07/2025

  • ** - EXIM - CP - 09/06/2025

  • ** TREASURY BILL 91 DAYS (01/08/2025)

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 30/07/2025

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 22/08/2025

  • ** - PIRAMAL FINANCE LTD - CP - 18/08/2025

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

  • ** - BPCL - CP - 10/06/2025

  • ** - NABARD - CP - 10/06/2025

  • ** 05.70 % NABARD - 31/07/2025

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

  • ** - TATA TELESERVICES LTD - CP - 14/08/2025

  • ** - PIRAMAL ENTERPRISES LTD - CP - 20/08/2025

  • ** - PIRAMAL FINANCE LTD - CP - 21/08/2025

  • ** - NUVAMA WEALTH FINANCE LTD - CP - 26/08/2025

  • ** - ANGEL ONE LTD - CP - 21/08/2025

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

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

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

  • (C) TREPS

  • ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 26/08/2025

  • ** TREASURY BILL 364 DAYS (28/08/2025)

  • SDL GUJARAT 8.29% (26/08/2025)

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

  • D) REPO

  • 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

  • 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 ₹18,156.15 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 ₹0.95(0.02%)yesterday to ₹4165.3151.

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