Mutual Fund Details
NAV
₹4372.6468
as on 19 Apr 2026, 01:07 AM
₹0.6643(0.02%)
Last Change
Scheme Ratings
4
rated byValue Research
Liquid
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,229
₹1,22,656
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,656
Profit (absolute return)
22.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.77%
In the last 3 months
1.74%
In the last 6 months
3.24%
In the last 1 year
6.39%
In the last 3 years
22.66%
In the last 5 years
34.41%
In the last 10 years
82.37%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Tata Liquid Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹22,315.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
10.63%
₹2,372.14 Cr
HDFC Bank Ltd.
10.28%
₹2,294.04 Cr
Union Bank of India
10.17%
₹2,269.49 Cr
National Bank For Agriculture & Rural Development
8.66%
₹1,932.53 Cr
Indusind Bank Ltd.
6.85%
₹1,528.62 Cr
Others
53.41%
₹11,918.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
10.63%
₹2,372.14 Cr
HDFC Bank Ltd.
10.28%
₹2,294.04 Cr
Union Bank of India
10.17%
₹2,269.49 Cr
National Bank For Agriculture & Rural Development
8.66%
₹1,932.53 Cr
Indusind Bank Ltd.
6.85%
₹1,528.62 Cr
Others
53.41%
₹11,918.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
46.24%
₹10,318.71 Cr
CP
43.17%
₹9,633.63 Cr
T-Bills
10.63%
₹2,372.14 Cr
Money Mkt
1.33%
₹296.80 Cr
Debenture
1.01%
₹225.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
46.24%
₹10,318.71 Cr
CP
43.17%
₹9,633.63 Cr
T-Bills
10.63%
₹2,372.14 Cr
Money Mkt
1.33%
₹296.80 Cr
Debenture
1.01%
₹225.39 Cr
View All
View All
This fund's returns:
7.04%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.56%
7.07%
3Y Returns
7.07
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.56%
7.07%
3Y Returns
7.06
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.56%
7.07%
3Y Returns
7.06
AboutTata Liquid Fund Direct-Growth
Tata Liquid Fund Direct-Growth is aDebt mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹22,315.56 Crores and the latest NAV decalared is ₹4372.647 as on21 Apr 2026 at1:20 am.
Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.39%, in last 3 years is 22.66% and 142.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹22,315.56 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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