Loading...
Fund Overview
Fund Size
₹23,832 Cr
Expense Ratio
0.20%
ISIN
INF277K01YE6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Tata Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3988.48, Assets Under Management (AUM) of 23832.34 Crores, and an expense ratio of 0.2%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3988.48, Assets Under Management (AUM) of 23832.34 Crores, and an expense ratio of 0.2%.
- Tata Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Tata Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.47%
+6.50% (Cat Avg.)
3 Years
+6.34%
+5.74% (Cat Avg.)
5 Years
+5.39%
+4.69% (Cat Avg.)
10 Years
+6.43%
+5.18% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹23,832.34 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Liabilities | Cash - Collateral | ₹-1,306.21 Cr | 5.48% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹997.71 Cr | 4.19% |
| ** - Adani Ports & Special Economic Zone Ltd - Cp - 26/12/2024 | Cash | ₹988.74 Cr | 4.15% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹754.96 Cr | 3.17% |
| ** - Nabard - Cp - 03/12/2024 | Cash | ₹745.37 Cr | 3.13% |
| ** - Bank Of Baroda - Cd - 06/12/2024 | Cash | ₹720.15 Cr | 3.02% |
| ** - Exim - Cp - 13/01/2025 | Cash | ₹714.75 Cr | 3.00% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹595.68 Cr | 2.50% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹528.51 Cr | 2.22% |
| ** - Reliance Retail Ventures Ltd - Cp - 08/11/2024 | Cash | ₹499.32 Cr | 2.10% |
| ** - Can Fin Homes Ltd - Cp - 12/11/2024 | Cash | ₹498.92 Cr | 2.09% |
| ** - Hdfc Securities Ltd - Cp - 14/11/2024 | Cash | ₹498.69 Cr | 2.09% |
| ** - Exim - Cp - 28/11/2024 | Cash | ₹497.41 Cr | 2.09% |
| ** - Reliance Jio Infocomm Ltd - Cp - 06/12/2024 | Cash | ₹496.59 Cr | 2.08% |
| ** - Reliance Jio Infocomm Ltd - Cp - 09/12/2024 | Cash | ₹496.3 Cr | 2.08% |
| ** - Exim - Cp - 10/12/2024 | Cash | ₹496.26 Cr | 2.08% |
| ** - Hdfc Bank Ltd - Cd - 12/12/2024 | Cash | ₹496.06 Cr | 2.08% |
| ** - Indian Bank - Cd - 01/01/2025 | Cash | ₹494.07 Cr | 2.07% |
| ** - Nabard - Cp - 01/01/2025 | Cash | ₹494.06 Cr | 2.07% |
| ** - Punjab & Sind Bank - Cd - 07/01/2025 | Cash | ₹493.42 Cr | 2.07% |
| ** - Bank Of Baroda - Cd - 09/01/2025 | Cash | ₹493.34 Cr | 2.07% |
| ** - Punjab & Sind Bank - Cd - 23/01/2025 | Cash | ₹491.87 Cr | 2.06% |
| ** - Pnb Housing Finance Ltd - Cp - 24/01/2025 | Cash | ₹491.67 Cr | 2.06% |
| ** - Hdfc Bank Ltd - Cd - 06/12/2024 | Cash | ₹481.73 Cr | 2.02% |
| ** - Reliance Retail Ventures Ltd - Cp - 23/12/2024 | Cash | ₹445.46 Cr | 1.87% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹438.92 Cr | 1.84% |
| ** - Sikka Ports And Terminals Ltd - Cp - 07/11/2024 | Cash | ₹399.53 Cr | 1.68% |
| ** - Bajaj Financial Securities Ltd - Cp - 05/11/2024 | Cash | ₹344.72 Cr | 1.45% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹340.15 Cr | 1.43% |
| ** - Exim - Cp - 03/12/2024 | Cash | ₹323 Cr | 1.36% |
| ** - Punjab National Bank - Cd - 05/12/2024 | Cash | ₹322.88 Cr | 1.35% |
| ** - Aditya Birla Fashion & Retail Ltd - Cp - 11/11/2024 | Cash | ₹299.42 Cr | 1.26% |
| ** - Julius Baer Capital Ind Pvt Ltd - Cp - 29/11/2024 | Cash | ₹298.26 Cr | 1.25% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹295.26 Cr | 1.24% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹288.98 Cr | 1.21% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹273.69 Cr | 1.15% |
| ** - Canara Bank - Cd - 06/12/2024 | Cash | ₹273.15 Cr | 1.15% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹255.9 Cr | 1.07% |
| ** - Hdfc Securities Ltd - Cp - 18/11/2024 | Cash | ₹249.14 Cr | 1.05% |
| ** - Axis Bank Ltd - Cd - 28/11/2024 | Cash | ₹248.71 Cr | 1.04% |
| ** - Idbi Bank Ltd - Cd - 01/01/2025 | Cash | ₹247 Cr | 1.04% |
| ** - Punjab & Sind Bank - Cd - 06/01/2025 | Cash | ₹246.76 Cr | 1.04% |
| 364 DTB | Bond - Gov't/Treasury | ₹231.86 Cr | 0.97% |
| ** - Punjab National Bank - Cd - 21/11/2024 | Cash | ₹224.14 Cr | 0.94% |
| ** - Angel One Ltd - Cp - 28/11/2024 | Cash | ₹223.49 Cr | 0.94% |
| ** - Angel One Ltd - Cp - 11/12/2024 | Cash | ₹222.77 Cr | 0.93% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹218.42 Cr | 0.92% |
| (C) Treps | Cash - Repurchase Agreement | ₹203.9 Cr | 0.86% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹203.02 Cr | 0.85% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹199.79 Cr | 0.84% |
| ** - Tata Steel Ltd - Cp - 04/12/2024 | Cash | ₹198.7 Cr | 0.83% |
| ** - Reliance Industries Ltd - Cp - 24/12/2024 | Cash | ₹197.94 Cr | 0.83% |
| ** - Federal Bank Ltd - Cd - 22/01/2025 | Cash | ₹196.8 Cr | 0.83% |
| ** - Piramal Capital & Housing Finance Ltd - Cp - 28/11/2024 | Cash | ₹173.96 Cr | 0.73% |
| ** - Nuvama Wealth And Investment Ltd - Cp - 06/12/2024 | Cash | ₹173.53 Cr | 0.73% |
| ** - Piramal Capital & Housing Finance Ltd - Cp - 21/11/2024 | Cash | ₹149.34 Cr | 0.63% |
| ** - Muthoot Finance Ltd - Cp - 25/11/2024 | Cash | ₹149.26 Cr | 0.63% |
| ** - Piramal Capital & Housing Finance Ltd - Cp - 29/11/2024 | Cash | ₹149.07 Cr | 0.63% |
| ** - Axis Securities Ltd - Cp - 09/12/2024 | Cash | ₹148.85 Cr | 0.62% |
| ** - Iifl Finance Ltd - Cp - 12/12/2024 | Cash | ₹148.45 Cr | 0.62% |
| ** - Muthoot Finance Ltd - Cp - 23/12/2024 | Cash | ₹148.39 Cr | 0.62% |
| ** - Julius Baer Capital Ind Pvt Ltd - Cp - 17/01/2025 | Cash | ₹147.55 Cr | 0.62% |
| ** - Nuvama Wealth Finance Ltd - Cp - 23/01/2025 | Cash | ₹147 Cr | 0.62% |
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 10/01/2025 | Cash | ₹123.18 Cr | 0.52% |
| ** - Birla Group Holdings Private Ltd - Cp - 23/01/2025 | Cash | ₹122.81 Cr | 0.52% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹118.54 Cr | 0.50% |
| D) Repo | Cash - Repurchase Agreement | ₹109.6 Cr | 0.46% |
| ** - Aditya Birla Money Ltd - Cp - 07/11/2024 | Cash | ₹99.88 Cr | 0.42% |
| ** - Aditya Birla Money Ltd - Cp - 13/11/2024 | Cash | ₹99.75 Cr | 0.42% |
| ** - Tata Teleservices Ltd - Cp - 20/11/2024 | Cash | ₹99.62 Cr | 0.42% |
| ** - 360 One Wam Ltd(Erstwhile Iifl Wealth Management Ltd) - Cp - 29/11/202 | Cash | ₹99.38 Cr | 0.42% |
| ** - Axis Securities Ltd - Cp - 06/12/2024 | Cash | ₹99.29 Cr | 0.42% |
| ** - Small Indust Devlop Bank Of India - Cd - 11/12/2024 | Cash | ₹99.23 Cr | 0.42% |
| ** - 360 One Wam Ltd(Erstwhile Iifl Wealth Management Ltd) - Cp - 06/12/202 | Cash | ₹99.22 Cr | 0.42% |
| ** - Canara Bank - Cd - 13/12/2024 | Cash | ₹99.2 Cr | 0.42% |
| ** - Piramal Capital & Housing Finance Ltd - Cp - 09/12/2024 | Cash | ₹99.16 Cr | 0.42% |
| ** - Nuvama Wealth Finance Ltd - Cp - 10/12/2024 | Cash | ₹99.06 Cr | 0.42% |
| ** - Indusind Bank Ltd - Cd - 23/01/2025 | Cash | ₹98.38 Cr | 0.41% |
| ** - Aditya Birla Money Ltd - Cp - 23/01/2025 | Cash | ₹98.25 Cr | 0.41% |
| ** - Tata Motors Finance Ltd - Cp - 12/11/2024 | Cash | ₹74.83 Cr | 0.31% |
| ** - Small Indust Devlop Bank Of India - Cd - 10/01/2025 | Cash | ₹73.98 Cr | 0.31% |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹60.37 Cr | 0.25% |
| ** - Tata Capital Ltd - Cp - 20/11/2024 | Cash | ₹49.81 Cr | 0.21% |
| ** - Barclays Investments & Loans (India) Pvt Ltd - Cp - 29/11/2024 | Cash | ₹49.71 Cr | 0.21% |
| ** - Small Indust Devlop Bank Of India - Cd - 18/12/2024 | Cash | ₹49.55 Cr | 0.21% |
| ** - Igh Holding Pvt Ltd - Cp - 20/12/2024 | Cash | ₹49.49 Cr | 0.21% |
| ** - 360 One Prime Ltd - Cp - 23/12/2024 | Cash | ₹49.43 Cr | 0.21% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹29.82 Cr | 0.13% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.10% |
| ** - Piramal Enterprises Ltd - Cp - 21/11/2024 | Cash | ₹24.89 Cr | 0.10% |
| ** - Mirae Asset Financial Services India Pvt Ltd - Cp - 23/01/2025 | Cash | ₹24.5 Cr | 0.10% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹18,968.56 Cr | 79.59% |
| Bond - Gov't/Treasury | ₹5,796.13 Cr | 24.32% |
| Cash - Collateral | ₹-1,306.21 Cr | 5.48% |
| Cash - Repurchase Agreement | ₹313.5 Cr | 1.32% |
| Mutual Fund - Open End | ₹60.37 Cr | 0.25% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K01YE6 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹23,832 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Liquid Fund Direct Growth?
The NAV of Tata Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹3988.48.
What are the returns of Tata Liquid Fund Direct Growth?
The fund has generated 7.47% over the last 1 year and 6.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Tata Liquid Fund Direct Growth?
The fund managers responsible for Tata Liquid Fund Direct Growth are:-
- Amit Somani
- Abhishek Sonthalia
- Harsh Dave
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.