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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Liquid Fund Direct Growth
+7.01%
3Y annualised
+0.03% 1D
NAV: 12 Jul '26
₹4,437.09
Min. for SIP
₹500
Fund size (AUM)
₹0.22 Cr
Expense ratio
0.23%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,820 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,98,537 | +10.30% | |
| 5 years | ₹3,00,000 | ₹3,54,008 | +18.00% | |
| 10 years | ₹6,00,000 | ₹8,17,450 | +36.24% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 5.04% |
| LIC Housing Finance Limited (17/09/2026) | Financial | Commercial Paper | 4.48% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 4.38% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 4.26% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 4.26% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 4.05% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 3.37% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 3.36% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 3.25% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 3.25% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 3.24% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 3.17% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.93% |
| CENTRAL BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 2.91% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.80% |
| HDFC SECURITIES LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 2.69% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 2.69% |
| AXIS SECURITIES LIMITED 91D CP 21AUG26 | Unspecified | Commercial Paper | 2.47% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 2.33% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 2.26% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.25% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 2.25% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 2.25% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 2.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 31AUG26 | Financial | Commercial Paper | 2.24% |
| Union Bank of India CD | Financial | Certificate of Deposit | 2.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 2.24% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 2.24% |
| ** - FEDERAL BANK LTD - CD - 18/09/2026 | Financial | Certificate of Deposit | 2.24% |
| ANGEL ONE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.79% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 1.57% |
| IIFL FINANCE LIMITED 309D CP 09SEP26 | Financial | Commercial Paper | 1.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10AUG26 | Financial | Commercial Paper | 1.35% |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 21/09/2026 | Financial | Commercial Paper | 1.34% |
| IIFL FINANCE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 1.34% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 1.13% |
| GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 06AUG26 | Diversified | Commercial Paper | 1.13% |
| INDUSIND BANK LTD. CD 10AUG26 | Financial | Certificate of Deposit | 1.13% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 1.12% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.12% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 1.12% |
| THE KARUR VYSYA BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 1.12% |
| IIFL CAPITAL SERVICES LIMITED 93D CP 09SEP26 | Financial | Commercial Paper | 1.12% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.11% |
| L&T FINANCE LIMITED 364D CP 09JUL26 | Financial | Commercial Paper | 0.91% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 0.90% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.90% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.89% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 89D CP 24AUG26 | Financial | Commercial Paper | 0.67% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.67% |
| THE KARUR VYSYA BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 0.45% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.45% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.45% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| FEDBANK FINANCIAL SERVICES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.45% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.45% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.45% |
| ANGEL ONE LIMITED 90D CP 24AUG26 | Financial | Commercial Paper | 0.45% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 0.41% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -18.43% |
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% | +6.2% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 11 | 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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.44% | +7.04% | 47,519.52 | |
 | +6.44% | +7.04% | 44,865.85 | |
 | +6.41% | +7.04% | 12,258.55 | |
 | +6.40% | +7.02% | 612.44 | |
 | +6.41% | +7.02% | 2,915.47 | |
| Compare | ||||
Fund management
HDHarsh DaveAug 2024 - PresentView details
HD
Harsh Dave
Aug 2024 - Present
View details
DJDhawal JoshiJun 2026 - PresentView details
DJ
Dhawal Joshi
Jun 2026 - 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 ₹1,95,638 Cr and the Latest NAV as of 12 Jul 2026 is ₹4,437.09.
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.
;
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₹1,95,637.92 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,