Mutual Fund Details

Tata Liquid Fund Direct-Growth

Debt Liquid

NAV

₹4131.3568

as on 19 May 2025, 11:12 PM

₹0.8339(0.02%)

Last Change

+6.96%

3Y CAGR Returns

Max

+22.39%

Absolute Returns

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,964

₹1,22,391

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,391

Profit (absolute return)

22.39%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

1.80%

In the last 6 months

3.62%

In the last 1 year

7.37%

In the last 3 years

22.39%

In the last 5 years

30.91%

In the last 10 years

85.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Tata Liquid Fund Direct-Growth

as of 30 Apr 2025, 12:00 AM

₹21,425.35 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.20%

Expense Ratio

Plan

Growth

-3.43%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

-3.43%

₹-734.89 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

-3.43%

₹-734.89 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Reserve Bank of India

14.24%

₹3,050.97 Cr

National Bank For Agriculture & Rural Development

9.89%

₹2,118.97 Cr

Punjab National Bank

8.35%

₹1,789.02 Cr

Canara Bank

7.11%

₹1,523.34 Cr

Small Industries Devp. Bank of India Ltd.

7.01%

₹1,501.92 Cr

Others

53.40%

₹11,441.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Reserve Bank of India

14.24%

₹3,050.97 Cr

National Bank For Agriculture & Rural Development

9.89%

₹2,118.97 Cr

Punjab National Bank

8.35%

₹1,789.02 Cr

Canara Bank

7.11%

₹1,523.34 Cr

Small Industries Devp. Bank of India Ltd.

7.01%

₹1,501.92 Cr

Others

53.40%

₹11,441.14 Cr

View All

Funds in this Category

This fund's returns:

6.96%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

About Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹21,425.35 Crores and the latest NAV decalared is ₹4131.357 as on 20 May 2025 at 11:15 am.

Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 22.39% and 128.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.