Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Liquid Fund Direct Growth
+7.04%
3Y annualised
+0.01% 1D
NAV: 21 Apr '26
₹4,373.85
Min. for SIP
₹500
Fund size (AUM)
₹22,315.56 Cr
Expense ratio
0.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,781 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,98,711 | +10.39% | |
| 5 years | ₹3,00,000 | ₹3,53,551 | +17.85% | |
| 10 years | ₹6,00,000 | ₹8,16,760 | +36.13% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | CP | 6.61% |
| Reserve Bank of India | Financial | T-Bills | 5.26% |
| HDFC Bank Ltd. | Financial | CD | 4.77% |
| Bajaj Financial Securities Ltd. | Financial | CP | 4.47% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.44% |
| Bajaj Finance Ltd. | Financial | CP | 4.42% |
| Union Bank of India | Financial | CD | 4.41% |
| RBL Bank Ltd. | Financial | CD | 3.33% |
| HDFC Bank Ltd. | Financial | CD | 3.31% |
| Indian Bank | Financial | CD | 3.13% |
| Bank Of Baroda | Financial | CD | 3.09% |
| Indusind Bank Ltd. | Financial | CD | 3.09% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.67% |
| Union Bank of India | Financial | CD | 2.66% |
| Indusind Bank Ltd. | Financial | CD | 2.43% |
| Reserve Bank of India | Financial | T-Bills | 2.38% |
| Reserve Bank of India | Financial | T-Bills | 2.30% |
| Central Bank of India | Financial | CD | 2.22% |
| Canara Bank | Financial | CD | 2.22% |
| HDFC Securities Ltd. | Financial | CP | 2.22% |
| Union Bank of India | Financial | CD | 2.22% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 2.22% |
| Bajaj Finance Ltd. | Financial | CP | 2.21% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 2.20% |
| HDFC Bank Ltd. | Financial | CD | 2.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.77% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.77% |
| IIFL Finance Ltd. | Financial | CP | 1.76% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.55% |
| Indian Bank | Financial | CD | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.54% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.33% |
| Indusind Bank Ltd. | Financial | Money Mkt | 1.33% |
| Bharti Telecom Ltd. | Communication | CP | 1.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.11% |
| IIFL Finance Ltd. | Financial | CP | 1.10% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.01% |
| Union Bank of India | Financial | CD | 0.88% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.66% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.66% |
| DCB Bank Ltd. | Financial | CD | 0.44% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.44% |
| Bank Of Baroda | Financial | CD | 0.33% |
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% | +6.1% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 9 | 15 | 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 | +6.39% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.15% | +6.88% | 1,417.76 | |
| Compare | ||||
Fund management
ASAmit SomaniOct 2013 - PresentView details
AS
Amit Somani
Oct 2013 - Present
View details
HDHarsh DaveAug 2024 - PresentView details
HD
Harsh Dave
Aug 2024 - Present
View details
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 ₹2,00,515 Cr and the Latest NAV as of 21 Apr 2026 is ₹4,373.85.
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.
;
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₹2,00,515.26 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,