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NAV: 20 Nov 2025
₹4,257.43
Rating
4
Min. SIP amount
₹500
Fund size
₹22,366.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.61% |
Reserve Bank of India | Financial | T-Bills | 5.66% |
Reserve Bank of India | Financial | T-Bills | 5.63% |
Export-Import Bank Of India | Financial | CP | 5.00% |
Reserve Bank of India | Financial | T-Bills | 3.84% |
Reserve Bank of India | Financial | T-Bills | 3.71% |
Bank of India | Financial | CD | 3.55% |
PNB Housing Finance Ltd. | Financial | CP | 3.34% |
Axis Bank Ltd. | Financial | CD | 3.22% |
Reliance Retail Ventures Ltd. | Services | CP | 2.89% |
Indian Oil Corporation Ltd. | Energy | CP | 2.88% |
Axis Bank Ltd. | Financial | CD | 2.66% |
Reliance Retail Ventures Ltd. | Services | CP | 2.22% |
HDFC Securities Ltd. | Financial | CP | 2.21% |
PNB Housing Finance Ltd. | Financial | CP | 1.98% |
Bank Of Baroda | Financial | CD | 1.89% |
Reliance Retail Ventures Ltd. | Services | CP | 1.78% |
Punjab National Bank | Financial | CD | 1.78% |
Canara Bank | Financial | CD | 1.66% |
Indusind Bank Ltd. | Financial | CD | 1.56% |
Bharti Airtel Ltd. | Communication | CP | 1.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.55% |
RBL Bank Ltd. | Financial | CD | 1.55% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.45% |
Angel One Ltd. | Financial | CP | 1.33% |
Axis Securities Ltd. | Others | CP | 1.33% |
Punjab National Bank | Financial | CD | 1.22% |
Reliance Retail Ventures Ltd. | Services | CP | 1.11% |
ICICI Securities Ltd. | Financial | CP | 1.11% |
Credila Financial Services Ltd. | Financial | CP | 1.00% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.89% |
Punjab National Bank | Financial | CD | 0.89% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.89% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.89% |
Angel One Ltd. | Financial | CP | 0.88% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.78% |
Union Bank of India | Financial | CD | 0.67% |
Godrej Properties Ltd. | Construction | CP | 0.67% |
IIFL Finance Ltd. | Financial | CP | 0.67% |
Network 18 Media & Investments Ltd. | Services | CP | 0.67% |
Aditya Birla Money Ltd. | Financial | CP | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
Axis Securities Ltd. | Others | CP | 0.66% |
Aditya Birla Money Ltd. | Financial | CP | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Gujarat State | Construction | SDL | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Godrej Properties Ltd. | Construction | CP | 0.45% |
Network 18 Media & Investments Ltd. | Services | CP | 0.45% |
Aditya Birla Money Ltd. | Financial | CP | 0.45% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.45% |
Karur Vysya Bank Ltd. | Financial | CD | 0.45% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.45% |
Sharekhan Ltd. | Financial | CP | 0.45% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
The Federal Bank Ltd. | Financial | CD | 0.44% |
Canara Bank | Financial | CD | 0.44% |
Network 18 Media & Investments Ltd. | Services | CP | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
NTPC Ltd. | Energy | CP | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
Bank of India | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.8% | 6.9% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 5 | 13 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Harsh DaveAug 2024 - PresentView details
Harsh Dave
Aug 2024 - Present
View details
Education
Mr. Dave has done B.E and PGDM(BFSI)
Experience
Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.2%
Compare funds
Tata Liquid Fund Direct Growth
VS
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