Tata Liquid Fund
Get the latest NAV of Tata Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹4397.04
NAV as on 28 May 2026
6.87%/per year
Since Inception
▲▼
517 people have invested ₹ 2.9Cr in Tata Liquid Fund in the last three months
Tata Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (28-May-26)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Tata Liquid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 19 out of 33 mutual funds in the liquid category as per INDmoney.
Tata Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Liquid Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Tata Liquid Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 2 Sectors in April were Corporate, Government
Corporate
13%
Government
6%
Corporate
31%
Government
6%
Tata Liquid Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹27400 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 1.35% |
| Risk |   Moderate Risk |
About Tata Liquid Fund
Tata Liquid Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Amit Somani, Harsh Dave. This fund is suitable to keep your money safe.
Key Parameters
- Tata Liquid Fund has ₹27400 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Liquid Fund has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.25%, 6.98% and 6.14% respectively.
Holdings
Tata Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Reliance Retail Ventures Limited, Tbill, Bajaj Finance Ltd., Small Industries Development Bank Of India, Bajaj Finance Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Liquid Fund
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Liquid Fund has no lock in period.
Fund Manager
Amit Somani
Fund Manager of Tata Liquid Fund, since 16 October 2013
Harsh Dave
Fund Manager of Tata Liquid Fund, since 1 August 2024
- AUM of the fund stands at 27.4K Cr as of Apr'26
- AUM increased by 5.1K Cr between Apr'26 and Mar'26
Frequently Asked Questions for Tata Liquid Fund
How do I invest in Tata Liquid Fund?
- Download the INDmoney app.
- Search for ‘Tata Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.