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Fund Overview

Fund Size

Fund Size

₹19,074 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF277K01YE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 19-Apr-25, it has a Net Asset Value (NAV) of ₹4110.29, Assets Under Management (AUM) of 19073.50 Crores, and an expense ratio of 0.21%.
  • Tata Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.67% 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

+7.41%

+6.82% (Cat Avg.)

3 Years

+6.87%

+6.46% (Cat Avg.)

5 Years

+5.52%

+5.16% (Cat Avg.)

10 Years

+6.38%

+5.36% (Cat Avg.)

Since Inception

+6.92%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others19,073.51 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current LiabilitiesCash-4,309.11 Cr22.59%
Punjab National Bank ** #Cash - CD/Time Deposit1,453.81 Cr7.62%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury1,087.57 Cr5.70%
ICICI Securities Limited**Cash - Commercial Paper1,084.89 Cr5.69%
Reliance Retail Ventures LimitedCash - Commercial Paper991.8 Cr5.20%
364 DTBBond - Gov't/Treasury987.5 Cr5.18%
Bank Of BarodaCash - CD/Time Deposit937.59 Cr4.92%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper743.67 Cr3.90%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper740.7 Cr3.88%
National Bank For Agriculture And Rural Development (10/06/2025) **Cash - Commercial Paper739.94 Cr3.88%
L&T Finance Limited (10/06/2025) **Cash - Commercial Paper739.58 Cr3.88%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury656.69 Cr3.44%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper497.87 Cr2.61%
Punjab National Bank**Cash - CD/Time Deposit493.94 Cr2.59%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit493.47 Cr2.59%
Icici Securities LimitedCash - Commercial Paper493.43 Cr2.59%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury493.3 Cr2.59%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper493.2 Cr2.59%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper492.63 Cr2.58%
Punjab National Bank ** #Cash - CD/Time Deposit492.63 Cr2.58%
5.22% Govt Stock 2025Bond - Gov't/Treasury469.49 Cr2.46%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper397.3 Cr2.08%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper396.54 Cr2.08%
Jamnagar Utilities & Power Private LimitedCash - Commercial Paper396.2 Cr2.08%
91 Days TbillBond - Gov't/Treasury348.2 Cr1.83%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper345.43 Cr1.81%
IIFL Finance Ltd.Cash - Commercial Paper344.72 Cr1.81%
Bajaj Finance LimitedCash - Commercial Paper338.97 Cr1.78%
Axis Bank LimitedCash - CD/Time Deposit320.92 Cr1.68%
05.75 KA Sdl 2025Bond - Gov't/Treasury299.49 Cr1.57%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper296.8 Cr1.56%
182 DTB 12062025Bond - Gov't/Treasury276.5 Cr1.45%
Bharti Telecom LimitedCash - Commercial Paper272.05 Cr1.43%
HDFC Securities LimitedCash - Commercial Paper248.89 Cr1.30%
Network18 Media & Investments LimitedCash - Commercial Paper247.95 Cr1.30%
Union Bank Of India**Cash - CD/Time Deposit246.97 Cr1.29%
JSW Energy LtdCash - Commercial Paper246.94 Cr1.29%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper246.93 Cr1.29%
Reliance Retail Ventures Limited**Cash - Commercial Paper246.82 Cr1.29%
Canara BankCash - CD/Time Deposit197.85 Cr1.04%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper197.58 Cr1.04%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper196.99 Cr1.03%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper196.94 Cr1.03%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper196.83 Cr1.03%
Tata Motors Finance Limited **Cash - Commercial Paper173.28 Cr0.91%
Motilal Oswal Finvest LimitedCash - Commercial Paper148.89 Cr0.78%
LIC Housing Finance LtdCash - Commercial Paper148.75 Cr0.78%
Punjab National BankCash - CD/Time Deposit148.74 Cr0.78%
Tata Teleservices LimitedCash - Commercial Paper148.66 Cr0.78%
Aditya Birla Money Ltd.Cash - Commercial Paper148.28 Cr0.78%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper148.15 Cr0.78%
Bank Of BarodaCash - CD/Time Deposit123.95 Cr0.65%
Tata Motors Finance Solutions LimitedCash - Commercial Paper123.74 Cr0.65%
Bank Of BarodaCash - CD/Time Deposit123.44 Cr0.65%
Union Bank Of IndiaCash - CD/Time Deposit119.97 Cr0.63%
Aditya Birla Finance LimitedCash - Commercial Paper99.28 Cr0.52%
Sikka Ports And Terminals LimitedCash - Commercial Paper99.05 Cr0.52%
Aditya Birla Money Ltd.Cash - Commercial Paper98.93 Cr0.52%
Standard Chartered Capital LimitedCash - Commercial Paper98.87 Cr0.52%
Export-Import Bank Of IndiaCash - Commercial Paper98.81 Cr0.52%
Indusind Bank Ltd.Cash - CD/Time Deposit98.74 Cr0.52%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End63.85 Cr0.33%
HDFC Bank LimitedCash - CD/Time Deposit24.99 Cr0.13%
Axis Bank Ltd.Cash - CD/Time Deposit24.77 Cr0.13%
D) RepoCash - Repurchase Agreement21.96 Cr0.12%
(C) TrepsCash - Repurchase Agreement10 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper13,366.28 Cr70.08%
Cash - CD/Time Deposit5,301.8 Cr27.80%
Bond - Gov't/Treasury4,618.72 Cr24.22%
Cash-4,309.11 Cr22.59%
Mutual Fund - Open End63.85 Cr0.33%
Cash - Repurchase Agreement31.96 Cr0.17%
Bond - Gov't Agency Debt0 Cr-
Bond - Corporate Bond0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.31%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.57

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since October 2013

AS

Abhishek Sonthalia

Since February 2020

HD

Harsh Dave

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01YE6
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹19,074 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Tata Liquid Fund Direct Growth, as of 19-Apr-2025, is ₹4110.29.
The fund has generated 7.41% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.67% in cash and cash equivalents.
The fund managers responsible for Tata Liquid Fund Direct Growth are:-
  1. Amit Somani
  2. Abhishek Sonthalia
  3. Harsh Dave

Fund Overview

Fund Size

Fund Size

₹19,074 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF277K01YE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 19-Apr-25, it has a Net Asset Value (NAV) of ₹4110.29, Assets Under Management (AUM) of 19073.50 Crores, and an expense ratio of 0.21%.
  • Tata Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.67% 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

+7.41%

+6.82% (Cat Avg.)

3 Years

+6.87%

+6.46% (Cat Avg.)

5 Years

+5.52%

+5.16% (Cat Avg.)

10 Years

+6.38%

+5.36% (Cat Avg.)

Since Inception

+6.92%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others19,073.51 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current LiabilitiesCash-4,309.11 Cr22.59%
Punjab National Bank ** #Cash - CD/Time Deposit1,453.81 Cr7.62%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury1,087.57 Cr5.70%
ICICI Securities Limited**Cash - Commercial Paper1,084.89 Cr5.69%
Reliance Retail Ventures LimitedCash - Commercial Paper991.8 Cr5.20%
364 DTBBond - Gov't/Treasury987.5 Cr5.18%
Bank Of BarodaCash - CD/Time Deposit937.59 Cr4.92%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper743.67 Cr3.90%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper740.7 Cr3.88%
National Bank For Agriculture And Rural Development (10/06/2025) **Cash - Commercial Paper739.94 Cr3.88%
L&T Finance Limited (10/06/2025) **Cash - Commercial Paper739.58 Cr3.88%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury656.69 Cr3.44%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper497.87 Cr2.61%
Punjab National Bank**Cash - CD/Time Deposit493.94 Cr2.59%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit493.47 Cr2.59%
Icici Securities LimitedCash - Commercial Paper493.43 Cr2.59%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury493.3 Cr2.59%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper493.2 Cr2.59%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper492.63 Cr2.58%
Punjab National Bank ** #Cash - CD/Time Deposit492.63 Cr2.58%
5.22% Govt Stock 2025Bond - Gov't/Treasury469.49 Cr2.46%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper397.3 Cr2.08%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper396.54 Cr2.08%
Jamnagar Utilities & Power Private LimitedCash - Commercial Paper396.2 Cr2.08%
91 Days TbillBond - Gov't/Treasury348.2 Cr1.83%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper345.43 Cr1.81%
IIFL Finance Ltd.Cash - Commercial Paper344.72 Cr1.81%
Bajaj Finance LimitedCash - Commercial Paper338.97 Cr1.78%
Axis Bank LimitedCash - CD/Time Deposit320.92 Cr1.68%
05.75 KA Sdl 2025Bond - Gov't/Treasury299.49 Cr1.57%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper296.8 Cr1.56%
182 DTB 12062025Bond - Gov't/Treasury276.5 Cr1.45%
Bharti Telecom LimitedCash - Commercial Paper272.05 Cr1.43%
HDFC Securities LimitedCash - Commercial Paper248.89 Cr1.30%
Network18 Media & Investments LimitedCash - Commercial Paper247.95 Cr1.30%
Union Bank Of India**Cash - CD/Time Deposit246.97 Cr1.29%
JSW Energy LtdCash - Commercial Paper246.94 Cr1.29%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper246.93 Cr1.29%
Reliance Retail Ventures Limited**Cash - Commercial Paper246.82 Cr1.29%
Canara BankCash - CD/Time Deposit197.85 Cr1.04%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper197.58 Cr1.04%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper196.99 Cr1.03%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper196.94 Cr1.03%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper196.83 Cr1.03%
Tata Motors Finance Limited **Cash - Commercial Paper173.28 Cr0.91%
Motilal Oswal Finvest LimitedCash - Commercial Paper148.89 Cr0.78%
LIC Housing Finance LtdCash - Commercial Paper148.75 Cr0.78%
Punjab National BankCash - CD/Time Deposit148.74 Cr0.78%
Tata Teleservices LimitedCash - Commercial Paper148.66 Cr0.78%
Aditya Birla Money Ltd.Cash - Commercial Paper148.28 Cr0.78%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper148.15 Cr0.78%
Bank Of BarodaCash - CD/Time Deposit123.95 Cr0.65%
Tata Motors Finance Solutions LimitedCash - Commercial Paper123.74 Cr0.65%
Bank Of BarodaCash - CD/Time Deposit123.44 Cr0.65%
Union Bank Of IndiaCash - CD/Time Deposit119.97 Cr0.63%
Aditya Birla Finance LimitedCash - Commercial Paper99.28 Cr0.52%
Sikka Ports And Terminals LimitedCash - Commercial Paper99.05 Cr0.52%
Aditya Birla Money Ltd.Cash - Commercial Paper98.93 Cr0.52%
Standard Chartered Capital LimitedCash - Commercial Paper98.87 Cr0.52%
Export-Import Bank Of IndiaCash - Commercial Paper98.81 Cr0.52%
Indusind Bank Ltd.Cash - CD/Time Deposit98.74 Cr0.52%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End63.85 Cr0.33%
HDFC Bank LimitedCash - CD/Time Deposit24.99 Cr0.13%
Axis Bank Ltd.Cash - CD/Time Deposit24.77 Cr0.13%
D) RepoCash - Repurchase Agreement21.96 Cr0.12%
(C) TrepsCash - Repurchase Agreement10 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper13,366.28 Cr70.08%
Cash - CD/Time Deposit5,301.8 Cr27.80%
Bond - Gov't/Treasury4,618.72 Cr24.22%
Cash-4,309.11 Cr22.59%
Mutual Fund - Open End63.85 Cr0.33%
Cash - Repurchase Agreement31.96 Cr0.17%
Bond - Gov't Agency Debt0 Cr-
Bond - Corporate Bond0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.31%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.57

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since October 2013

AS

Abhishek Sonthalia

Since February 2020

HD

Harsh Dave

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01YE6
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹19,074 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

Still got questions?
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The NAV of Tata Liquid Fund Direct Growth, as of 19-Apr-2025, is ₹4110.29.
The fund has generated 7.41% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.67% in cash and cash equivalents.
The fund managers responsible for Tata Liquid Fund Direct Growth are:-
  1. Amit Somani
  2. Abhishek Sonthalia
  3. Harsh Dave
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