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Tata Liquid Fund Growth
Debt
Liquid
Moderate Risk
+6.91%
3Y annualised
+0.02% 1D
NAV: 09 Feb '26
₹4,258.95
Min. SIP amount
Not Supported
Fund size
₹18,156.15 Cr
Expense ratio
0.31%
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.08% |
| Indian Overseas Bank | Financial | CD | 6.81% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.66% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.17% |
| Bajaj Financial Securities Ltd. | Financial | CP | 3.24% |
| Bank of India | Financial | CD | 2.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.82% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 2.80% |
| Bajaj Finance Ltd. | Financial | CP | 2.78% |
| Reserve Bank of India | Financial | T-Bills | 2.56% |
| Indusind Bank Ltd. | Financial | CD | 2.33% |
| Bank of India | Financial | CD | 2.32% |
| Can Fin Homes Ltd. | Financial | CP | 2.32% |
| HDFC Securities Ltd. | Financial | CP | 2.31% |
| Bank Of Baroda | Financial | CD | 2.30% |
| HDFC Bank Ltd. | Financial | CD | 2.21% |
| Punjab National Bank | Financial | CD | 1.85% |
| IIFL Finance Ltd. | Financial | CP | 1.85% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.75% |
| HDFC Bank Ltd. | Financial | CD | 1.73% |
| Reserve Bank of India | Financial | T-Bills | 1.51% |
| HDFC Bank Ltd. | Financial | CD | 1.40% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.40% |
| Punjab National Bank | Financial | CD | 1.40% |
| Reserve Bank of India | Financial | T-Bills | 1.39% |
| Nirma Ltd. | Consumer Staples | CP | 1.39% |
| Reserve Bank of India | Financial | T-Bills | 1.32% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.27% |
| HDFC Securities Ltd. | Financial | CP | 1.17% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| Axis Bank Ltd. | Financial | CD | 1.16% |
| Punjab National Bank | Financial | CD | 1.16% |
| Canara Bank | Financial | CD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
| Canara Bank | Financial | CD | 1.04% |
| Bank of India | Financial | CD | 0.93% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.93% |
| Canara Bank | Financial | CD | 0.92% |
| Bank of India | Financial | CD | 0.81% |
| IIFL Finance Ltd. | Financial | CP | 0.70% |
| Punjab National Bank | Financial | CD | 0.70% |
| Bank of India | Financial | CD | 0.70% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
| GOI | Sovereign | GOI Sec | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
| Aditya Birla Money Ltd. | Financial | CP | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Godrej Properties Ltd. | Construction | CP | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.46% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| HDFC Bank Ltd. | Financial | CD | 0.46% |
| Indian Bank | Financial | CD | 0.46% |
| Bank Of Baroda | Financial | CD | 0.46% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.46% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.23% |
| Indian Bank | Financial | CD | 0.23% |
| Rajasthan State | Others | SDL | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.1% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 15 | 16 | 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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.42% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.37% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.36% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.37% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.38% | +6.89% | 10,124.95 | |
| 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 Growth
Tata Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 09 Feb 2026 is ₹4,258.95.
The Tata Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. 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₹2,16,850.85 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,