Tata Liquid Fund · Direct · Growth
NAV
₹4532.5540
as of 15 Nov 2026
Expense Ratio
0.18%
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +6.93%
- 5Y
- +6.45%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +6.61%
- 3Y
- +6.71%
- 5Y
- +6.77%
- 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) $$3.75%
- 2** - Bank Of Baroda - Cd - 27/10/20263.46%
- 3** - Central Bank Of India - Cd - 06/11/20263.37%
- 4** Treasury Bill 91 Days (10/12/2026) $$2.91%
- 5** - Hdfc Bank Ltd - Cd - 02/11/20262.75%
- 6** - Reliance Industries Ltd - Cp - 09/12/20262.73%
- 7** - Yes Bank Ltd - Cd - 16/11/20262.65%
- 8** - Canara Bank - Cd - 03/12/20262.65%
- 9** - Hdfc Securities Ltd - Cp - 19/11/20262.65%
- 10** - Small Indust Devlop Bank Of India - Cp - 17/12/20262.64%
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. It benchmarks its performance against CRISIL Liquid Debt A-I Index. The current expense ratio is 0.18%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Investors looking to park surplus cash for very short periods