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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Liquid Fund Growth
+6.86%
3Y annualised
+0.02% 1D
NAV: 01 Sep '26
₹4,417.16
Min. for SIP
₹500
Fund size (AUM)
₹18,156.15 Cr
Expense ratio
0.31%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,795 | +2.99% | |
| 3 years | ₹1,80,000 | ₹1,98,048 | +10.03% | |
| 5 years | ₹3,00,000 | ₹3,53,121 | +17.71% | |
| 10 years | ₹6,00,000 | ₹8,12,913 | +35.49% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 5.33% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 3.86% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 3.42% |
| LIC Housing Finance Limited (17/09/2026) | Financial | Commercial Paper | 3.41% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 3.25% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 2.80% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 2.79% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 2.79% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 2.52% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.52% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 2.52% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 2.51% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 2.42% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.25% |
| HDFC SECURITIES LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 2.16% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 2.16% |
| AXIS SECURITIES LIMITED 91D CP 21AUG26 | Unspecified | Commercial Paper | 1.99% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.87% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 31AUG26 | Financial | Commercial Paper | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.80% |
| ** - FEDERAL BANK LTD - CD - 18/09/2026 | Financial | Certificate of Deposit | 1.80% |
| Repo | Unspecified | Repo | 1.79% |
| INDIAN OVERSEAS BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 1.79% |
| CENTRAL BANK OF INDIA CD 25SEP26 | Financial | Certificate of Deposit | 1.79% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.79% |
| 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% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 1.52% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 1.44% |
| ANGEL ONE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.44% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 1.26% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 1.26% |
| IIFL FINANCE LIMITED 309D CP 09SEP26 | Financial | Commercial Paper | 1.26% |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 21/09/2026 | Financial | Commercial Paper | 1.08% |
| IIFL FINANCE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 1.08% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.90% |
| THE KARUR VYSYA BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 0.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 0.90% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 0.90% |
| IIFL CAPITAL SERVICES LIMITED 93D CP 09SEP26 | Financial | Commercial Paper | 0.90% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.89% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 0.81% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.72% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.72% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 0.72% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| SMFG INDIA CREDIT COMPANY LIMITED 362D CP 28SEP26 | Financial | Commercial Paper | 0.72% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| ANGEL ONE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 0.71% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.54% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 89D CP 24AUG26 | Financial | Commercial Paper | 0.54% |
| THE KARUR VYSYA BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.54% |
| GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 06AUG26 | Diversified | Commercial Paper | 0.54% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.36% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.36% |
| FEDBANK FINANCIAL SERVICES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.36% |
| ANGEL ONE LIMITED 90D CP 24AUG26 | Financial | Commercial Paper | 0.36% |
| MUTHOOT FINCORP LIMITED 142D CP 17SEP26 | Financial | Commercial Paper | 0.36% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.36% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.16% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 0.05% |
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 | +6.9% | +6.2% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| 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) | |
|---|---|---|---|---|
 | +6.44% | +6.94% | 1,728.49 | |
 | +6.46% | +6.92% | 56,437.80 | |
 | +6.44% | +6.88% | 13,795.87 | |
 | +6.41% | +6.88% | 68,800.00 | |
 | +6.41% | +6.87% | 786.72 | |
| 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 ₹2,31,572 Cr and the Latest NAV as of 01 Sep 2026 is ₹4,417.16.
The Tata Liquid Fund Growth is rated Low to 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₹2,31,572.01 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,