Tata Liquid Fund Direct Growth
Get the latest NAV of Tata Liquid Fund Direct Growth. 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.
₹4127.53
NAV as on 14 May 2025
6.91%/per year
Since Inception
▲▼
386 people have invested ₹ 2.4Cr in Tata Liquid Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
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 (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Tata Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top Sector in April was Corporate
Corporate
15%
Corporate
17%
Tata Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹21425 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 594.04% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Tata Liquid Fund
Tata Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Sonthalia, Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Liquid Fund Direct Growth has ₹21425 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.38%, 6.96% and 5.53% respectively.
Holdings
Tata Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Punjab National Bank ** #, 364 DTB, ICICI Securities Limited**, 91 Days Tbill Red 05-06-2025, Reliance Retail Ventures 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Liquid Fund Direct Growth, since 6 February 2020
Amit Somani
Fund Manager of Tata Liquid Fund Direct Growth, since 16 October 2013
- AUM of the fund stands at 21.4K Cr as of Apr'25
- AUM increased by 2.4K Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 6.60
1Y CAGR
▲ 11.17
3Y CAGR
▲ 8.17
5Y CAGR
▲ 6.82
Frequently Asked Questions for Tata Liquid Fund Direct Growth
What is the current NAV of Tata Liquid Fund Direct Growth?
What are the average returns of Tata Liquid Fund Direct Growth?
Tata Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.62% | 3.62% |
1 Year Returns | 7.38% | 7.38% |
3 Years Returns | 22.36% | 6.96% |
How do I invest in Tata Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Liquid Fund Direct Growth?
What is net assets under management (AUM) of Tata Liquid Fund Direct Growth?
What are the top 5 holdings of Tata Liquid Fund Direct Growth?
What is the yield to maturity ratio of Tata Liquid Fund Direct Growth?
What is the modified duration of Tata Liquid Fund Direct Growth?
What is the credit rating breakup of Tata Liquid Fund Direct Growth?
AAA | 100 |