Loading...
Fund Overview
Fund Size
₹28,290 Cr
Expense Ratio
0.21%
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4059.72, Assets Under Management (AUM) of 28290.04 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4059.72, Assets Under Management (AUM) of 28290.04 Crores, and an expense ratio of 0.21%.
- Tata Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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
+7.42%
+6.75% (Cat Avg.)
3 Years
+6.64%
+6.24% (Cat Avg.)
5 Years
+5.48%
+5.04% (Cat Avg.)
10 Years
+6.39%
+5.34% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹28,290.04 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,231.97 Cr | 5.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,215.54 Cr | 5.17% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹991.28 Cr | 4.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹972.67 Cr | 4.14% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹951.65 Cr | 4.05% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹836.69 Cr | 3.56% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹794.77 Cr | 3.38% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹742.89 Cr | 3.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹742.45 Cr | 3.16% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹691.41 Cr | 2.94% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹621.4 Cr | 2.65% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹595.39 Cr | 2.53% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹499.5 Cr | 2.13% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.09 Cr | 2.12% |
| State Bank Of India | Cash - CD/Time Deposit | ₹499.01 Cr | 2.12% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.71 Cr | 2.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹493.95 Cr | 2.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹449.61 Cr | 1.91% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹399.52 Cr | 1.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹399.15 Cr | 1.70% |
| Indian Bank | Cash - CD/Time Deposit | ₹397.07 Cr | 1.69% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹372.99 Cr | 1.59% |
| Indian Bank | Cash - CD/Time Deposit | ₹346.69 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹322.55 Cr | 1.37% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹300 Cr | 1.28% |
| Aditya Birla Fashion And Retail Limited | Cash - Commercial Paper | ₹299.45 Cr | 1.27% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.25 Cr | 1.27% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹298.93 Cr | 1.27% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹297.37 Cr | 1.27% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹249.79 Cr | 1.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹249.5 Cr | 1.06% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹249.15 Cr | 1.06% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹249.06 Cr | 1.06% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹248.7 Cr | 1.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹245.7 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹239.94 Cr | 1.02% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹230.28 Cr | 0.98% |
| Angel One Limited | Cash - Commercial Paper | ₹223.42 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹223.25 Cr | 0.95% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹209.56 Cr | 0.89% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.75 Cr | 0.85% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹199.58 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.24 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.14 Cr | 0.84% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹198.14 Cr | 0.84% |
| Angel One Limited | Cash - Commercial Paper | ₹198.06 Cr | 0.84% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹174.21 Cr | 0.74% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹173.97 Cr | 0.74% |
| Bank Of India | Cash - CD/Time Deposit | ₹173.96 Cr | 0.74% |
| 364 DTB | Bond - Gov't/Treasury | ₹169.23 Cr | 0.72% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.46 Cr | 0.64% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹148.49 Cr | 0.63% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹118.55 Cr | 0.50% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.91 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.88 Cr | 0.43% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.42% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.42% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.42% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.42% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.79 Cr | 0.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.84 Cr | 0.32% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.32% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹63.13 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹54.64 Cr | 0.23% |
| 06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹49.98 Cr | 0.21% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.21% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.21% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.21% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.53 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.11% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.77 Cr | 0.11% |
| Net Current Liabilities | Cash | ₹-9.81 Cr | 0.04% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹4.97 Cr | 0.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.02% |
| C) Repo | Cash - Repurchase Agreement | ₹1.39 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹11,032.25 Cr | 46.96% |
| Cash - CD/Time Deposit | ₹7,875.01 Cr | 33.52% |
| Bond - Gov't/Treasury | ₹3,464.08 Cr | 14.75% |
| Bond - Corporate Bond | ₹614.94 Cr | 2.62% |
| Bond - Short-term Government Bills | ₹449.61 Cr | 1.91% |
| Mutual Fund - Open End | ₹63.13 Cr | 0.27% |
| Cash | ₹-9.81 Cr | 0.04% |
| Cash - Repurchase Agreement | ₹1.39 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K01YE6 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹28,290 Cr | Age 12 years 1 month | 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 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
Take control of your wealth
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-Feb-2025, is ₹4059.72.
What are the returns of Tata Liquid Fund Direct Growth?
The fund has generated 7.42% over the last 1 year and 6.64% 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 99.73% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (21-Feb-25)
₹4059.720.02%1D
Returns (Since Inception)
6.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,290 Cr
Expense Ratio
0.21%
ISIN
INF277K01YE6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4059.72, Assets Under Management (AUM) of 28290.04 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4059.72, Assets Under Management (AUM) of 28290.04 Crores, and an expense ratio of 0.21%.
- Tata Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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
+7.42%
+6.75% (Cat Avg.)
3 Years
+6.64%
+6.24% (Cat Avg.)
5 Years
+5.48%
+5.04% (Cat Avg.)
10 Years
+6.39%
+5.34% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹28,290.04 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,231.97 Cr | 5.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,215.54 Cr | 5.17% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹991.28 Cr | 4.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹972.67 Cr | 4.14% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹951.65 Cr | 4.05% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹836.69 Cr | 3.56% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹794.77 Cr | 3.38% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹742.89 Cr | 3.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹742.45 Cr | 3.16% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹691.41 Cr | 2.94% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹621.4 Cr | 2.65% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹595.39 Cr | 2.53% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹499.5 Cr | 2.13% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.09 Cr | 2.12% |
| State Bank Of India | Cash - CD/Time Deposit | ₹499.01 Cr | 2.12% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.71 Cr | 2.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹493.95 Cr | 2.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹449.61 Cr | 1.91% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹399.52 Cr | 1.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹399.15 Cr | 1.70% |
| Indian Bank | Cash - CD/Time Deposit | ₹397.07 Cr | 1.69% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹372.99 Cr | 1.59% |
| Indian Bank | Cash - CD/Time Deposit | ₹346.69 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹322.55 Cr | 1.37% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹300 Cr | 1.28% |
| Aditya Birla Fashion And Retail Limited | Cash - Commercial Paper | ₹299.45 Cr | 1.27% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.25 Cr | 1.27% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹298.93 Cr | 1.27% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹297.37 Cr | 1.27% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹249.79 Cr | 1.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹249.5 Cr | 1.06% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹249.15 Cr | 1.06% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹249.06 Cr | 1.06% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹248.7 Cr | 1.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹245.7 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹239.94 Cr | 1.02% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹230.28 Cr | 0.98% |
| Angel One Limited | Cash - Commercial Paper | ₹223.42 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹223.25 Cr | 0.95% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹209.56 Cr | 0.89% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.75 Cr | 0.85% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹199.58 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.24 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.14 Cr | 0.84% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹198.14 Cr | 0.84% |
| Angel One Limited | Cash - Commercial Paper | ₹198.06 Cr | 0.84% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹174.21 Cr | 0.74% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹173.97 Cr | 0.74% |
| Bank Of India | Cash - CD/Time Deposit | ₹173.96 Cr | 0.74% |
| 364 DTB | Bond - Gov't/Treasury | ₹169.23 Cr | 0.72% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.46 Cr | 0.64% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹148.49 Cr | 0.63% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹118.55 Cr | 0.50% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.91 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.88 Cr | 0.43% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.42% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.42% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.42% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.42% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.79 Cr | 0.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.84 Cr | 0.32% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.32% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹63.13 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹54.64 Cr | 0.23% |
| 06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹49.98 Cr | 0.21% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.21% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.21% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.21% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.53 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.11% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.77 Cr | 0.11% |
| Net Current Liabilities | Cash | ₹-9.81 Cr | 0.04% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹4.97 Cr | 0.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.02% |
| C) Repo | Cash - Repurchase Agreement | ₹1.39 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹11,032.25 Cr | 46.96% |
| Cash - CD/Time Deposit | ₹7,875.01 Cr | 33.52% |
| Bond - Gov't/Treasury | ₹3,464.08 Cr | 14.75% |
| Bond - Corporate Bond | ₹614.94 Cr | 2.62% |
| Bond - Short-term Government Bills | ₹449.61 Cr | 1.91% |
| Mutual Fund - Open End | ₹63.13 Cr | 0.27% |
| Cash | ₹-9.81 Cr | 0.04% |
| Cash - Repurchase Agreement | ₹1.39 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K01YE6 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹28,290 Cr | Age 12 years 1 month | 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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-Feb-2025, is ₹4059.72.
What are the returns of Tata Liquid Fund Direct Growth?
The fund has generated 7.42% over the last 1 year and 6.64% 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 99.73% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 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.
Get your portfolio reviewed by experts
