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Tata Liquid Fund Direct Growth
+7.00%
3Y annualised
+0.01% 1D
NAV: 12 May '26
₹4,386.13
Min. for SIP
₹500
Fund size (AUM)
₹27,400.40 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 | ₹61,743 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,490 | +10.27% | |
| 5 years | ₹3,00,000 | ₹3,53,420 | +17.81% | |
| 10 years | ₹6,00,000 | ₹8,16,208 | +36.03% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | CP | 5.42% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.53% |
| Reserve Bank of India | Financial | T-Bills | 4.00% |
| Bajaj Finance Ltd. | Financial | CP | 3.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.61% |
| Bajaj Finance Ltd. | Financial | CP | 3.60% |
| Bank Of Baroda | Financial | CD | 3.26% |
| Reserve Bank of India | Financial | T-Bills | 3.26% |
| Union Bank of India | Financial | CD | 3.26% |
| HDFC Bank Ltd. | Financial | CD | 2.72% |
| Indusind Bank Ltd. | Financial | CD | 2.54% |
| Reserve Bank of India | Financial | T-Bills | 2.34% |
| RBL Bank Ltd. | Financial | CD | 2.17% |
| HDFC Bank Ltd. | Financial | CD | 1.99% |
| HDFC Securities Ltd. | Financial | CP | 1.82% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.82% |
| Central Bank of India | Financial | CD | 1.82% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 1.81% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.81% |
| Bajaj Finance Ltd. | Financial | CP | 1.81% |
| Reliance Industries Ltd. | Energy | CP | 1.81% |
| HDFC Bank Ltd. | Financial | CD | 1.81% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.81% |
| NTPC Ltd. | Energy | CP | 1.80% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.80% |
| L&T Finance Ltd. | Financial | CP | 1.80% |
| Union Bank of India | Financial | CD | 1.80% |
| Indusind Bank Ltd. | Financial | CD | 1.63% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.45% |
| IIFL Finance Ltd. | Financial | CP | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.27% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
| HDFC Bank Ltd. | Financial | CD | 1.09% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.91% |
| Bharti Telecom Ltd. | Communication | CP | 0.91% |
| IIFL Finance Ltd. | Financial | CP | 0.90% |
| Union Bank of India | Financial | CD | 0.90% |
| RBL Bank Ltd. | Financial | CD | 0.90% |
| Indian Bank | Financial | CD | 0.90% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
| Bharat Petroleum Corporation Ltd. | Energy | CP | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.72% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.72% |
| Union Bank of India | Financial | CD | 0.72% |
| L&T Finance Ltd. | Financial | CP | 0.72% |
| GOI | Sovereign | CGL | 0.55% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.54% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.54% |
| Maharashtra State | Others | SDL | 0.44% |
| Export-Import Bank Of India | Financial | CP | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.36% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.36% |
| Punjab National Bank | Financial | CD | 0.36% |
| Godrej Properties Ltd. | Construction | CP | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| HDFC Bank Ltd. | Financial | CD | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Bank Of Baroda | Financial | CD | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Canara Bank | Financial | CD | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.02% |
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 | 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 | +6.34% | +7.04% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.30% | +7.01% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.30% | +6.99% | 3,635.44 | |
Mirae Asset Liquid Fund Direct Growth | +6.27% | +6.99% | 13,590.29 | |
Groww Liquid Fund Direct Growth | +6.30% | +6.99% | 277.54 | |
| Compare | ||||
Fund management
HDHarsh DaveAug 2024 - PresentView details
HD
Harsh Dave
Aug 2024 - Present
View details
ASAmit SomaniOct 2013 - PresentView details
AS
Amit Somani
Oct 2013 - 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. Harsh Dave is the Current Fund Manager of Tata Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 12 May 2026 is ₹4,386.13.
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.
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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₹2,27,426.65 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,