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 Growth
Debt
Liquid
Moderate Risk
+6.90%
3Y annualised
+0.01% 1D
NAV: 20 Jan '26
₹4,243.94
Min. SIP amount
Not Supported
Fund size
₹18,156.15 Cr
Expense ratio
0.31%
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Overseas Bank | Financial | CD | 7.68% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.52% |
| Punjab National Bank | Financial | CD | 4.72% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.70% |
| Bajaj Financial Securities Ltd. | Financial | CP | 3.65% |
| Bank of India | Financial | CD | 3.27% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 3.15% |
| Reserve Bank of India | Financial | T-Bills | 3.15% |
| Bajaj Finance Ltd. | Financial | CP | 3.13% |
| Reserve Bank of India | Financial | T-Bills | 2.88% |
| Indusind Bank Ltd. | Financial | CD | 2.62% |
| Karur Vysya Bank Ltd. | Financial | CD | 2.62% |
| Bank of India | Financial | CD | 2.61% |
| Can Fin Homes Ltd. | Financial | CP | 2.61% |
| HDFC Securities Ltd. | Financial | CP | 2.60% |
| Export-Import Bank Of India | Financial | CP | 2.50% |
| HDFC Bank Ltd. | Financial | CD | 2.49% |
| HDFC Securities Ltd. | Financial | CP | 2.37% |
| PNB Housing Finance Ltd. | Financial | CP | 2.36% |
| HDFC Bank Ltd. | Financial | CD | 2.21% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.97% |
| IIFL Finance Ltd. | Financial | CP | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.61% |
| Nirma Ltd. | Consumer Staples | CP | 1.57% |
| Reserve Bank of India | Financial | T-Bills | 1.57% |
| HDFC Bank Ltd. | Financial | CD | 1.57% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.43% |
| Bank of India | Financial | CD | 1.31% |
| HDFC Securities Ltd. | Financial | CP | 1.31% |
| Axis Bank Ltd. | Financial | CD | 1.31% |
| Punjab National Bank | Financial | CD | 1.30% |
| Canara Bank | Financial | CD | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.18% |
| Bank of India | Financial | CD | 1.05% |
| Angel One Ltd. | Financial | CP | 1.05% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.05% |
| Punjab National Bank | Financial | CD | 1.04% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.04% |
| Reserve Bank of India | Financial | T-Bills | 0.92% |
| Reserve Bank of India | Financial | T-Bills | 0.79% |
| IIFL Finance Ltd. | Financial | CP | 0.78% |
| Axis Bank Ltd. | Financial | CD | 0.78% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
| HDFC Bank Ltd. | Financial | CD | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Aditya Birla Money Ltd. | Financial | CP | 0.52% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.52% |
| Godrej Properties Ltd. | Construction | CP | 0.52% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.52% |
| Indian Bank | Financial | CD | 0.52% |
| Bank Of Baroda | Financial | CD | 0.52% |
| Bank Of Baroda | Financial | CD | 0.39% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.26% |
| Axis Securities Ltd. | Others | CP | 0.26% |
| Bank of India | Financial | CD | 0.26% |
| Indian Bank | Financial | CD | 0.26% |
| Rajasthan State | Others | SDL | 0.13% |
| IDFC First Bank Ltd. | Financial | CD | 0.13% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 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 | +6.45% | +6.99% | 1,107.10 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.40% | +6.94% | 47,273.08 | |
Invesco India Liquid Fund Growth | +6.40% | +6.93% | 16,203.24 | |
DSP Liquidity Plan Growth | +6.39% | +6.92% | 17,776.95 | |
Sundaram Money Growth | +3.29% | +4.68% | 3,144.09 | |
| 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 20 Jan 2026 is ₹4,243.94.
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,