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Tata Liquid Fund Direct Growth
+6.92%
3Y annualised
+0.03% 1D
NAV: 09 Nov '26
₹4,527.00
Min. for SIP
₹500
Fund size (AUM)
₹31,538.41 Cr
Expense ratio
0.18%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,789 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,98,110 | +10.06% | |
| 5 years | ₹3,00,000 | ₹3,53,996 | +18.00% | |
| 10 years | ₹6,00,000 | ₹8,17,808 | +36.30% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.30% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 3.68% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.75% |
| CENTRAL BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.69% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 2.60% |
| Reliance Industries Ltd. (MD 09/12/2026)** | Energy & Utilities | Commercial Paper | 2.44% |
| YES BANK LIMITED CD 16NOV26 | Financial | Certificate of Deposit | 2.37% |
| HDFC SECURITIES LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 2.37% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 2.36% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 2.36% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.21% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 2.13% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 2.13% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 2.12% |
| Hindustan Petroleum Corporation Ltd. (05/11/2026) ** | Energy & Utilities | Commercial Paper | 2.06% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.90% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 1.75% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 1.73% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 1.58% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.58% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.58% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 1.58% |
| PNB HOUSING FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 1.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.58% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 1.58% |
| BAJAJ FINANCE LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 1.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.58% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 1.57% |
| ** - ANGEL ONE LTD - CP - 07/12/2026 | Financial | Commercial Paper | 1.57% |
| ** - ANGEL ONE LTD - CP - 03/12/2026 | Financial | Commercial Paper | 1.57% |
| ** - BAJAJ FINANCE LTD - CP - 04/12/2026 | Financial | Commercial Paper | 1.57% |
| ** - NABARD - CP - 05/01/2027 | Financial | Commercial Paper | 1.56% |
| Adani Ports and Special Economic Zone Ltd. (08/01/2027) ** | Industrials | Commercial Paper | 1.56% |
| Small Industries Development Bank of India (07/01/2027) | Financial | Commercial Paper | 1.49% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 1.41% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 1.10% |
| IIFL Finance Ltd - 02/12/2026** | Financial | Commercial Paper | 1.10% |
| Chennai Petroleum Corporation Ltd (03-Nov-2026) ** | Energy & Utilities | Commercial Paper | 0.95% |
| ULTRATECH CEMENT LIMITED 90D CP 09NOV26 | Materials | Commercial Paper | 0.95% |
| HDFC SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.95% |
| Export-Import Bank Of India (10-Dec-2026) ** | Financial | Commercial Paper | 0.94% |
| City Union Bank Ltd (04/12/2026) ** | Financial | Certificate of Deposit | 0.94% |
| ** - IIFL FINANCE LTD - CP - 08/12/2026 | Financial | Commercial Paper | 0.94% |
| Sikka Ports and Terminals Limited (04/12/2026) ** | Energy & Utilities | Commercial Paper | 0.94% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 0.87% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.86% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.79% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.79% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.79% |
| ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 01/12/2026 | Financial | Commercial Paper | 0.79% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.79% |
| ** - IIFL CAPITAL SERVICES LTD - CP - 30/11/2026 | Financial | Commercial Paper | 0.79% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.63% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.63% |
| ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 08/12/2026 | Consumer Discretionary | Commercial Paper | 0.63% |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/01/2027 | Financial | Commercial Paper | 0.62% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.48% |
| IIFL HOME FINANCE LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.47% |
| ** - ANGEL ONE LTD - CP - 08/12/2026 | Financial | Commercial Paper | 0.47% |
| ** - IIFL HOME FINANCE LTD - CP - 03/12/2026 | Financial | Commercial Paper | 0.47% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| MUTHOOT FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 0.39% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.32% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.32% |
| ** - IIFL CAPITAL SERVICES LTD - CP - 09/12/2026 | Financial | Commercial Paper | 0.31% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 0.31% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26 | Financial | Commercial Paper | 0.31% |
| Motilal Oswal Financial Services Ltd. (MD 02/12/2026)** | Financial | Commercial Paper | 0.31% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 0.16% |
| ** - IIFL CAPITAL SERVICES LTD - CP - 11/12/2026 | Financial | Commercial Paper | 0.16% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.16% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.16% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.08% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.08% |
| Union Bank of India | Financial | Certificate of Deposit | 0.08% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.08% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 0.03% |
| Karnataka State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.50% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.4% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +6.4% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 12 | 14 | 10 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.58% | +6.96% | 62,316.99 | |
 | +6.60% | +6.96% | 53,784.03 | |
 | +6.56% | +6.96% | 17,830.71 | |
 | +6.58% | +6.95% | 4,810.57 | |
 | +6.56% | +6.94% | 1,772.98 | |
| Compare | ||||
Fund management
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. Harsh Dave is the Current Fund Manager of Tata Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 09 Nov 2026 is ₹4,527.00.
The Tata Liquid Fund Direct Growth is rated 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.
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Investment Objective
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,