NAV
₹4452.4003
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.41%
- 3Y
- +6.99%
- 5Y
- +6.27%
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +6.64%
- 3Y
- +6.81%
- 5Y
- +6.76%
- 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** - Reliance Retail Ventures Ltd - Cp - 15/06/20264.10%
- 2** Treasury Bill 182 Days (30/07/2026)3.58%
- 3** - Bajaj Finance Ltd - Cp - 03/06/20263.28%
- 4** - Small Indust Devlop Bank Of India - Cp - 09/07/20263.26%
- 5** - Bajaj Finance Ltd - Cp - 08/07/20263.26%
- 6** - Hdfc Bank Ltd - Cd - 25/08/20263.23%
- 7** - Bank Of Baroda - Cd - 17/06/20262.95%
- 8** - Union Bank Of India - Cd - 17/06/20262.95%
- 9** Treasury Bill 182 Days (23/07/2026)2.67%
- 10** Treasury Bill 91 Days (04/06/2026)2.48%
Investment Objective
Tata Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, 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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations