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
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹4,242.25
Rating
4
Min. SIP amount
₹500
Fund size
₹21,302.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.88% |
Export-Import Bank Of India | Financial | CP | 5.22% |
Bank of India | Financial | CD | 4.64% |
Reserve Bank of India | Financial | T-Bills | 3.93% |
PNB Housing Finance Ltd. | Financial | CP | 3.49% |
Indusind Bank Ltd. | Financial | CD | 3.49% |
Axis Bank Ltd. | Financial | CD | 3.36% |
Reliance Retail Ventures Ltd. | Services | CP | 3.02% |
Indian Oil Corporation Ltd. | Energy | CP | 3.01% |
Bharti Telecom Ltd. | Communication | CP | 2.92% |
Axis Bank Ltd. | Financial | CD | 2.78% |
Bajaj Finance Ltd. | Financial | CP | 2.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.34% |
Karur Vysya Bank Ltd. | Financial | CD | 2.33% |
Reliance Retail Ventures Ltd. | Services | CP | 2.32% |
Bank Of Baroda | Financial | CD | 1.97% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.87% |
Reliance Retail Ventures Ltd. | Services | CP | 1.86% |
Canara Bank | Financial | CD | 1.74% |
Bharti Airtel Ltd. | Communication | CP | 1.63% |
IIFL Finance Ltd. | Financial | CP | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.62% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.62% |
RBL Bank Ltd. | Financial | CD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.51% |
Axis Securities Ltd. | Others | CP | 1.39% |
ICICI Securities Ltd. | Financial | CP | 1.39% |
Angel One Ltd. | Financial | CP | 1.39% |
Piramal Finance Ltd. | Financial | CP | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.39% |
Punjab National Bank | Financial | CD | 1.28% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
NTPC Ltd. | Energy | CP | 1.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.16% |
Union Bank of India | Financial | CD | 1.16% |
Credila Financial Services Ltd. | Financial | CP | 1.04% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.94% |
Union Bank of India | Financial | CD | 0.93% |
Piramal Finance Ltd. | Financial | CP | 0.93% |
Punjab National Bank | Financial | CD | 0.93% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.93% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Union Bank of India | Financial | CD | 0.70% |
Bank Of Baroda | Financial | CD | 0.70% |
IIFL Finance Ltd. | Financial | CP | 0.70% |
Network 18 Media & Investments Ltd. | Services | CP | 0.70% |
Godrej Properties Ltd. | Construction | CP | 0.70% |
Aditya Birla Money Ltd. | Financial | CP | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Aditya Birla Money Ltd. | Financial | CP | 0.58% |
Godrej Properties Ltd. | Construction | CP | 0.58% |
Axis Bank Ltd. | Financial | CD | 0.58% |
Gujarat State | Construction | SDL | 0.54% |
Sharekhan Ltd. | Financial | CP | 0.47% |
Network 18 Media & Investments Ltd. | Services | CP | 0.47% |
Godrej Properties Ltd. | Construction | CP | 0.47% |
Aditya Birla Money Ltd. | Financial | CP | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.47% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.47% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.46% |
The Federal Bank Ltd. | Financial | CD | 0.46% |
Canara Bank | Financial | CD | 0.46% |
Union Bank of India | Financial | CD | 0.46% |
Network 18 Media & Investments Ltd. | Services | CP | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Bank of India | Financial | CD | 0.23% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
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 | 6.5% | 6.9% | 5.6% | NA |
| Rank with in category | 6 | 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% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.8% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 6,399.41 |
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
Add mutual fund to compare