How to Invest in Tata Liquid Fund Direct Growth?

You can easily invest in Tata Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Liquid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Liquid Fund Direct Growth provide?

The Tata Liquid Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.47% since its inception.

How much expense ratio is charged by Tata Liquid Fund Direct Growth?

The term Expense Ratio used for Tata Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Liquid Fund Direct Growth is 0.20% as of 20 Feb 2026...

What is the AUM of Tata Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Liquid Fund Direct Growth is ₹21,437.63Cr as of 20 Feb 2026.

How to Redeem Tata Liquid Fund Direct Growth?

If you want to sell your Tata Liquid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Liquid Fund Direct Growth?

You can select either SIP or Lumpsum investment of Tata Liquid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Liquid Fund Direct Growth?

The NAV of Tata Liquid Fund Direct Growth is ₹4,320.88 as of 19 Feb 2026.

What is the PE and PB ratio of Tata Liquid Fund Direct Growth?

The PE ratio ratio of Tata Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Liquid Fund Direct Growth

Name: Tata Liquid Fund Direct Growth
Brand: Tata Mutual Fund

Debt

Liquid

Low to Moderate Risk

+7.03%

3Y annualised

+0.01% 1D

All

NAV: 19 Feb '26

₹4,320.88

Min. for SIP

₹500

Fund size

₹21,437.63 Cr

Expense ratio

0.20%

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹61,682	+2.80%
3 years	₹1,80,000	₹1,98,578	+10.32%
5 years	₹3,00,000	₹3,52,688	+17.56%

Holdings (61)

Name	Sector	Instruments	Assets
Reserve Bank of India	Financial	T-Bills	8.08%
Indian Overseas Bank	Financial	CD	6.81%
National Bank For Agriculture & Rural Development	Financial	CP	5.66%
Reliance Jio Infocomm Ltd.	Communication	CP	4.17%
Bajaj Financial Securities Ltd.	Financial	CP	3.24%
Bank of India	Financial	CD	2.91%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.82%
Aditya Birla Housing Finance Ltd.	Financial	CP	2.80%
Bajaj Finance Ltd.	Financial	CP	2.78%
Reserve Bank of India	Financial	T-Bills	2.56%
Indusind Bank Ltd.	Financial	CD	2.33%
Bank of India	Financial	CD	2.32%
Can Fin Homes Ltd.	Financial	CP	2.32%
HDFC Securities Ltd.	Financial	CP	2.31%
Bank Of Baroda	Financial	CD	2.30%
HDFC Bank Ltd.	Financial	CD	2.21%
Punjab National Bank	Financial	CD	1.85%
IIFL Finance Ltd.	Financial	CP	1.85%
Bajaj Financial Securities Ltd.	Financial	CP	1.75%
HDFC Bank Ltd.	Financial	CD	1.73%
Reserve Bank of India	Financial	T-Bills	1.51%
HDFC Bank Ltd.	Financial	CD	1.40%
Karur Vysya Bank Ltd.	Financial	CD	1.40%
Punjab National Bank	Financial	CD	1.40%
Reserve Bank of India	Financial	T-Bills	1.39%
Nirma Ltd.	Consumer Staples	CP	1.39%
Reserve Bank of India	Financial	T-Bills	1.32%
Pilani Investment And Industries Corporation Ltd.	Financial	CP	1.27%
HDFC Securities Ltd.	Financial	CP	1.17%
Reserve Bank of India	Financial	T-Bills	1.17%
Axis Bank Ltd.	Financial	CD	1.16%
Punjab National Bank	Financial	CD	1.16%
Canara Bank	Financial	CD	1.05%
National Bank For Agriculture & Rural Development	Financial	CD	1.05%
Canara Bank	Financial	CD	1.04%
Bank of India	Financial	CD	0.93%
Network 18 Media & Investments Ltd.	Services	CP	0.93%
Canara Bank	Financial	CD	0.92%
Bank of India	Financial	CD	0.81%
IIFL Finance Ltd.	Financial	CP	0.70%
Punjab National Bank	Financial	CD	0.70%
Bank of India	Financial	CD	0.70%
Motilal Oswal Financial Services Ltd.	Financial	CP	0.58%
GOI	Sovereign	GOI Sec	0.54%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.47%
Aditya Birla Money Ltd.	Financial	CP	0.47%
Reserve Bank of India	Financial	T-Bills	0.47%
Godrej Properties Ltd.	Construction	CP	0.47%
National Bank For Agriculture & Rural Development	Financial	CP	0.46%
Network 18 Media & Investments Ltd.	Services	CP	0.46%
Reserve Bank of India	Financial	T-Bills	0.46%
HDFC Bank Ltd.	Financial	CD	0.46%
Indian Bank	Financial	CD	0.46%
Bank Of Baroda	Financial	CD	0.46%
Julius Baer Capital India Pvt Ltd.	Financial	CP	0.46%
GOI	Sovereign	GOI Sec	0.30%
Mirae Asset Sharekhan Financial Services Ltd.	Financial	CP	0.23%
Indian Bank	Financial	CD	0.23%
Rajasthan State	Others	SDL	0.12%
Reserve Bank of India	Financial	T-Bills	0.12%
Barclays Investments & Loans Ltd.	Financial	CP	0.05%

See All

Minimum investments

Min. for 1st investment

₹5,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹500

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+7.0%	+6.0%	+6.2%	+6.9%
Category average (Debt Liquid)	+6.8%	+5.7%	+6.0%	--
Rank (Debt Liquid)	12	16	8	--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	Edelweiss Liquid Direct Growth	+6.46%	+7.06%	10,124.95
	PGIM India Liquid Fund Direct Plan Growth	+6.46%	+7.05%	546.30
	Mirae Asset Liquid Fund Direct Growth	+6.42%	+7.03%	12,122.11
	Franklin India Liquid Fund Super Institutional Plan Direct Growth	+6.50%	+7.02%	3,927.24
	Quant Liquid Direct Fund Growth	+6.35%	+6.93%	1,260.71
Compare

Fund management

AS
Amit Somani
Oct 2013 - Present
View details

Education

Mr.Somani is a B.Com, PGDBM and CFA.

Experience

Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Also manages these schemes

Tata Overnight Fund Direct Growth

Tata Liquid Fund Direct Growth

Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Tata Money Market Fund Direct Growth

Tata Nifty G Sec Dec 2026 Index Fund Direct Growth

Tata Ultra Short Term Fund Direct Growth

Tata Short Term Bond Fund Direct Plan Growth

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth

Tata Nifty G Sec Dec 2029 Index Fund Direct Growth

HD
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

Tata Liquid Fund Direct Growth

About Tata Liquid Fund Direct Growth

Tata Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 19 Feb 2026 is ₹4,320.88. The Tata Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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. ;