
T
Tata Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 08 Mar 2026
4,332.5278
1 Day NAV Change (₹)
2.14434
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.04 L
5.98%
Total Investment
₹ 30,00,000
Returns
₹ 5,04,084 (16.80%)
Maturity Value
₹ 35,04,084
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹30,625.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 4,332.5276
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 30,625.90
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,072.2722
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Amit Somani
Qualification
B.Com, PGDBM and CFA Charterholder
Name
Abhisek Sonthalia
Qualification
CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce
Name
Harsh Dave
Qualification
Bachelor of Engineering (Electrical), Post Graduate Diploma in Management (BFSI)
Fund Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Liquid Fund launched?
What is the current NAV of Tata Liquid Fund?
What is the AUM of Tata Liquid Fund?
What is the rate of return of Tata Liquid Fund?
- In the past 1Y: 6.43%
- In the past 3Y: 7.03%
- In the past 5Y: 5.98%
What is the expense ratio of Tata Liquid Fund?
What is exit load of Tata Liquid Fund?
How risky is investing in Tata Liquid Fund?
Who is the fund manager Tata Liquid Fund?
What is the minimum investment required in Tata Liquid Fund?
How to invest in Tata Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



