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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Liquid Fund Growth
+6.83%
3Y annualised
+0.02% 1D
NAV: 13 Oct '26
₹4,447.39
Min. for SIP
₹500
Fund size (AUM)
₹18,156.14 Cr
Expense ratio
0.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,775 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,97,915 | +9.95% | |
| 5 years | ₹3,00,000 | ₹3,53,051 | +17.68% | |
| 10 years | ₹6,00,000 | ₹8,12,784 | +35.46% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.75% |
| Bank of Baroda | Financial | Certificate of Deposit | 3.46% |
| CENTRAL BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 3.37% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 2.91% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 2.75% |
| Reliance Industries Ltd. (MD 09/12/2026)** | Energy & Utilities | Commercial Paper | 2.73% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 2.65% |
| YES BANK LIMITED CD 16NOV26 | Financial | Certificate of Deposit | 2.65% |
| HDFC SECURITIES LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 2.65% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 2.64% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 2.64% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.47% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 2.39% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 2.38% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 2.38% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 1.78% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 26OCT26 | Industrials | Commercial Paper | 1.78% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.77% |
| BAJAJ FINANCE LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.77% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 1.77% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.77% |
| PNB HOUSING FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 1.77% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 1.76% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.76% |
| ** - ANGEL ONE LTD - CP - 07/12/2026 | Financial | Commercial Paper | 1.76% |
| ** - ANGEL ONE LTD - CP - 03/12/2026 | Financial | Commercial Paper | 1.76% |
| ** - BAJAJ FINANCE LTD - CP - 04/12/2026 | Financial | Commercial Paper | 1.76% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.76% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 1.76% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 1.68% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 1.51% |
| BAJAJ FINANCE LIMITED 90D CP 28OCT26 | Financial | Commercial Paper | 1.24% |
| IIFL Finance Ltd - 02/12/2026** | Financial | Commercial Paper | 1.23% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 1.23% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 1.11% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.08% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 1.06% |
| Sikka Ports and Terminals Limited (04/12/2026) ** | Energy & Utilities | Commercial Paper | 1.06% |
| Export-Import Bank Of India (10-Dec-2026) ** | Financial | Commercial Paper | 1.06% |
| City Union Bank Ltd (04/12/2026) ** | Financial | Certificate of Deposit | 1.06% |
| HDFC SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 1.06% |
| ** - IIFL FINANCE LTD - CP - 08/12/2026 | Financial | Commercial Paper | 1.05% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.88% |
| ** - IIFL CAPITAL SERVICES LTD - CP - 30/11/2026 | Financial | Commercial Paper | 0.88% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.88% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.88% |
| ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 01/12/2026 | Financial | Commercial Paper | 0.88% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.71% |
| ANGEL ONE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 0.71% |
| ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 08/12/2026 | Consumer Discretionary | Commercial Paper | 0.70% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.70% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| IIFL HOME FINANCE LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.53% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.53% |
| ** - ANGEL ONE LTD - CP - 08/12/2026 | Financial | Commercial Paper | 0.53% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.53% |
| ** - IIFL HOME FINANCE LTD - CP - 03/12/2026 | Financial | Commercial Paper | 0.53% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 0.53% |
| MUTHOOT FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 0.44% |
| ** - IIFL CAPITAL SERVICES LTD - CP - 09/12/2026 | Financial | Commercial Paper | 0.35% |
| Motilal Oswal Financial Services Ltd. (MD 02/12/2026)** | Financial | Commercial Paper | 0.35% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.35% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26 | Financial | Commercial Paper | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| ** - IIFL CAPITAL SERVICES LTD - CP - 11/12/2026 | Financial | Commercial Paper | 0.18% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.18% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.09% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 0.04% |
| Karnataka State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 0.04% |
| Karnataka State SDL 7.14 13/10/2026 | Unspecified | State Development Loan | 0.04% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -1.65% |
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 | +6.8% | +6.3% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| Rank (Debt Liquid) | 15 | 17 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +6.50% | +6.92% | 1,874.05 | |
 | +6.49% | +6.90% | 53,470.17 | |
 | +6.48% | +6.86% | 11,740.87 | |
 | +6.45% | +6.85% | 61,166.54 | |
 | +6.42% | +6.84% | 1,437.98 | |
| 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 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. Harsh Dave is the Current Fund Manager of Tata Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹4,447.39.
The Tata Liquid Fund 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₹2,24,588.36 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,