NAV
₹4496.5804
as of 30 Sept 2026
Expense Ratio
0.23%
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +6.95%
- 5Y
- +6.37%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +6.75%
- 5Y
- +6.75%
- Since Inception
- +6.35%
Returns calculated from 08 February 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Liquid Fund -Regular Plan - Growth Option
- 1** Treasury Bill 91 Days (19/11/2026)3.09%
- 2** - Nabard - Cp - 15/09/20263.00%
- 3** - Hdfc Bank Ltd - Cd - 02/11/20262.98%
- 4** - Central Bank Of India - Cd - 06/11/20262.98%
- 5** - Lic Housing Finance Ltd - Cp - 17/09/20262.85%
- 6** Treasury Bill 91 Days (01/10/2026) $$2.77%
- 7** Treasury Bill 91 Days (29/10/2026) $$2.76%
- 8** - Exim - Cp - 09/09/20262.62%
- 9** - Rec Ltd - Cp - 23/11/20262.44%
- 10** - Yes Bank Ltd - Cd - 16/11/20262.29%
What this fund does
Tata Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Tata Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.23%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods