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Tata Mutual Fund

Tata Liquid Fund Direct-Growth

NAV
returns change indicator
4131.3568
as on 19 May 2025, 11:12 PM
0.8339(0.02%)
Last Change
+6.96%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
Created with Highstock 6.2.0Sep 22Jan 23May 23Sep 23Jan 24May 24Sep 24Jan 25May 25Zoom1M3M6M1Y3Y5YAll
+22.39%
Absolute Returns

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,964
star
1,22,391
star
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Tata Liquid Fund Direct-Growth
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
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Cash Holding
-3.43%
-734.89 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
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
View All

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.

Scheme Details

AUM:21,425.35 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,89,022.41 Cr
AUM
165
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101