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Fund Overview
Fund Size
₹30,890 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4085.84, Assets Under Management (AUM) of 30890.09 Crores, and an expense ratio of 0.21%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4085.84, Assets Under Management (AUM) of 30890.09 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 99.79% 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
+7.37%
+6.60% (Cat Avg.)
3 Years
+6.75%
+6.32% (Cat Avg.)
5 Years
+5.48%
+5.08% (Cat Avg.)
10 Years
+6.38%
+5.35% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹30,890.09 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Cash - Commercial Paper | ₹1,747.39 Cr | 5.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,326.01 Cr | 4.29% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,241.44 Cr | 4.02% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,236.3 Cr | 4.00% |
| Icici Securities Limited | Cash - Commercial Paper | ₹1,080.13 Cr | 3.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹989.13 Cr | 3.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹987.49 Cr | 3.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹949.82 Cr | 3.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹933.44 Cr | 3.02% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹749.29 Cr | 2.43% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹740.4 Cr | 2.40% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹737.55 Cr | 2.39% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹736.72 Cr | 2.38% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹736.36 Cr | 2.38% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹599.89 Cr | 1.94% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹595.93 Cr | 1.93% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹499.24 Cr | 1.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.24 Cr | 1.61% |
| Indian Bank | Cash - CD/Time Deposit | ₹498.24 Cr | 1.61% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹495.92 Cr | 1.61% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹491.85 Cr | 1.59% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹491.33 Cr | 1.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹491.28 Cr | 1.59% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹491.05 Cr | 1.59% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹399.85 Cr | 1.29% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹398.75 Cr | 1.29% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹394.79 Cr | 1.28% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹394.43 Cr | 1.28% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹371.93 Cr | 1.20% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹343.91 Cr | 1.11% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹342.85 Cr | 1.11% |
| Cash / Net Current Asset | Cash - Collateral | ₹326.63 Cr | 1.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹319.54 Cr | 1.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹300.01 Cr | 0.97% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹299.79 Cr | 0.97% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹299.3 Cr | 0.97% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹298.93 Cr | 0.97% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹295.48 Cr | 0.96% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹274.95 Cr | 0.89% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹270.77 Cr | 0.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.91 Cr | 0.80% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹246.87 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹246.17 Cr | 0.80% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹245.91 Cr | 0.80% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹245.89 Cr | 0.80% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.88 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹245.75 Cr | 0.80% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹199.92 Cr | 0.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.85 Cr | 0.65% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹199.58 Cr | 0.65% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹197.29 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.95 Cr | 0.64% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹196.94 Cr | 0.64% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹196.62 Cr | 0.64% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹196.04 Cr | 0.63% |
| Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹172.53 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.92 Cr | 0.49% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹149.77 Cr | 0.48% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹148.25 Cr | 0.48% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹148.11 Cr | 0.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.09 Cr | 0.48% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹148 Cr | 0.48% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹147.61 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.48 Cr | 0.48% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹147.43 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.41 Cr | 0.40% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹123.21 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹119.58 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.65 Cr | 0.32% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.32% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹98.71 Cr | 0.32% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹98.61 Cr | 0.32% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.49 Cr | 0.32% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.32% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.38 Cr | 0.32% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.31 Cr | 0.32% |
| 364 DTB | Bond - Gov't/Treasury | ₹79.85 Cr | 0.26% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹63.62 Cr | 0.21% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.95 Cr | 0.16% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.99 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.92 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹18,969.56 Cr | 61.41% |
| Cash - CD/Time Deposit | ₹5,316.47 Cr | 17.21% |
| Bond - Gov't/Treasury | ₹3,087.58 Cr | 10.00% |
| Bond - Short-term Government Bills | ₹1,597.1 Cr | 5.17% |
| Bond - Corporate Bond | ₹791.35 Cr | 2.56% |
| Bond - Gov't Agency Debt | ₹737.76 Cr | 2.39% |
| Cash - Collateral | ₹326.63 Cr | 1.06% |
| Mutual Fund - Open End | ₹63.62 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2025
ISIN INF277K01YE6 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹30,890 Cr | Age 12 years 2 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,87,895 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
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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 27-Mar-2025, is ₹4085.84.
What are the returns of Tata Liquid Fund Direct Growth?
The fund has generated 7.37% over the last 1 year and 6.75% 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 99.79% 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
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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 (27-Mar-25)
₹4085.84-0.00%1D
Returns (Since Inception)
6.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,890 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4085.84, Assets Under Management (AUM) of 30890.09 Crores, and an expense ratio of 0.21%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4085.84, Assets Under Management (AUM) of 30890.09 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 99.79% 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
+7.37%
+6.60% (Cat Avg.)
3 Years
+6.75%
+6.32% (Cat Avg.)
5 Years
+5.48%
+5.08% (Cat Avg.)
10 Years
+6.38%
+5.35% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹30,890.09 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Cash - Commercial Paper | ₹1,747.39 Cr | 5.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,326.01 Cr | 4.29% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,241.44 Cr | 4.02% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,236.3 Cr | 4.00% |
| Icici Securities Limited | Cash - Commercial Paper | ₹1,080.13 Cr | 3.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹989.13 Cr | 3.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹987.49 Cr | 3.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹949.82 Cr | 3.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹933.44 Cr | 3.02% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹749.29 Cr | 2.43% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹740.4 Cr | 2.40% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹737.55 Cr | 2.39% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹736.72 Cr | 2.38% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹736.36 Cr | 2.38% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹599.89 Cr | 1.94% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹595.93 Cr | 1.93% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹499.24 Cr | 1.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.24 Cr | 1.61% |
| Indian Bank | Cash - CD/Time Deposit | ₹498.24 Cr | 1.61% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹495.92 Cr | 1.61% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹491.85 Cr | 1.59% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹491.33 Cr | 1.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹491.28 Cr | 1.59% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹491.05 Cr | 1.59% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹399.85 Cr | 1.29% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹398.75 Cr | 1.29% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹394.79 Cr | 1.28% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹394.43 Cr | 1.28% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹371.93 Cr | 1.20% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹343.91 Cr | 1.11% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹342.85 Cr | 1.11% |
| Cash / Net Current Asset | Cash - Collateral | ₹326.63 Cr | 1.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹319.54 Cr | 1.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹300.01 Cr | 0.97% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹299.79 Cr | 0.97% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹299.3 Cr | 0.97% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹298.93 Cr | 0.97% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹295.48 Cr | 0.96% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹274.95 Cr | 0.89% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹270.77 Cr | 0.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.91 Cr | 0.80% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹246.87 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹246.17 Cr | 0.80% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹245.91 Cr | 0.80% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹245.89 Cr | 0.80% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.88 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹245.75 Cr | 0.80% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹199.92 Cr | 0.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.85 Cr | 0.65% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹199.58 Cr | 0.65% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹197.29 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.95 Cr | 0.64% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹196.94 Cr | 0.64% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹196.62 Cr | 0.64% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹196.04 Cr | 0.63% |
| Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹172.53 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.92 Cr | 0.49% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹149.77 Cr | 0.48% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹148.25 Cr | 0.48% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹148.11 Cr | 0.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.09 Cr | 0.48% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹148 Cr | 0.48% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹147.61 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.48 Cr | 0.48% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹147.43 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.41 Cr | 0.40% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹123.21 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹119.58 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.65 Cr | 0.32% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.32% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹98.71 Cr | 0.32% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹98.61 Cr | 0.32% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.49 Cr | 0.32% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.32% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.38 Cr | 0.32% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.31 Cr | 0.32% |
| 364 DTB | Bond - Gov't/Treasury | ₹79.85 Cr | 0.26% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹63.62 Cr | 0.21% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.95 Cr | 0.16% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.99 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.92 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹18,969.56 Cr | 61.41% |
| Cash - CD/Time Deposit | ₹5,316.47 Cr | 17.21% |
| Bond - Gov't/Treasury | ₹3,087.58 Cr | 10.00% |
| Bond - Short-term Government Bills | ₹1,597.1 Cr | 5.17% |
| Bond - Corporate Bond | ₹791.35 Cr | 2.56% |
| Bond - Gov't Agency Debt | ₹737.76 Cr | 2.39% |
| Cash - Collateral | ₹326.63 Cr | 1.06% |
| Mutual Fund - Open End | ₹63.62 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2025
ISIN INF277K01YE6 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹30,890 Cr | Age 12 years 2 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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What is the current NAV of Tata Liquid Fund Direct Growth?
The NAV of Tata Liquid Fund Direct Growth, as of 27-Mar-2025, is ₹4085.84.
What are the returns of Tata Liquid Fund Direct Growth?
The fund has generated 7.37% over the last 1 year and 6.75% 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 99.79% 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
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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.
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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.
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