Name: Tata Liquid Fund - Direct Plan
Brand: Tata Mutual Fund
Price: 4523.1273 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Tata Liquid Fund Direct-Growth

₹31,538.4 Cr

AUM
₹4,523.13

NAV
0.18%

Expense Ratio
Debt

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Tata Liquid Fund Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	1.52%	NA	1.50%
6 Months	3.24%	NA	3.29%
1 Year	6.50%	6.50%	6.97%
2 Years	13.75%	6.65%	7.17%
3 Years	22.23%	6.92%	7.01%
5 Years	36.56%	6.43%	5.63%
7 Years	47.71%	5.73%	NA
10 Years	81.19%	6.12%	6.23%

As on Thu Nov 05, 2026

Tata Liquid Fund Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹4,523.13
04 Nov 2026	₹4,521.66
03 Nov 2026	₹4,520.49
02 Nov 2026	₹4,519.56
31 Oct 2026	₹4,517.86
29 Oct 2026	₹4,516.00
27 Oct 2026	₹4,514.28
26 Oct 2026	₹4,513.18
21 Oct 2026	₹4,510.89
20 Oct 2026	₹4,510.77
19 Oct 2026	₹4,509.99
18 Oct 2026	₹4,509.19
17 Oct 2026	₹4,508.42
15 Oct 2026	₹4,507.32
14 Oct 2026	₹4,507.79
13 Oct 2026	₹4,507.59
12 Oct 2026	₹4,506.87
11 Oct 2026	₹4,506.52
10 Oct 2026	₹4,505.81
09 Oct 2026	₹4,505.10
08 Oct 2026	₹4,503.84
07 Oct 2026	₹4,502.83
05 Oct 2026	₹4,501.25
04 Oct 2026	₹4,500.31
03 Oct 2026	₹4,499.57
02 Oct 2026	₹4,498.82
30 Sep 2026	₹4,496.58
29 Sep 2026	₹4,495.67
28 Sep 2026	₹4,494.90
27 Sep 2026	₹4,494.33

Asset Allocation of Tata Liquid Fund Direct-Growth

debt instruments

95.00%

other assets or cash equivalents

5.00%

Top Holdings

Repo

9.30%

Repo

6.82%

Repo

6.36%

Repo

6.36%

Repo

6.36%

Top Sectors

Financial

86.81%

Unspecified

41.54%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income for Short Term. Investment in Debt/Money Market Instruments. It manages assets worth ₹31,538.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.18%.
The portfolio allocation consists of 95.00% in debt instruments, 5.00% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 6.50% in the last year, a total return since inception of 6.85%.
Depending on risk tolerance investors often compare best sip during their overall investment planning.

Harsh Dave

Fund Manager
Mr. Dave has done B.E and PGDM(BFSI)

Manager Education

Abhishek Sonthalia

Fund Manager
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Manager Education

Amit Somani

Fund Manager
Mr.Somani is a B.Com, PGDBM and CFA.

Manager Education

Key Metrics of Tata Liquid Fund Direct-Growth

Standard Deviation

0.21%
Mean

6.71%
Sharpe Ratio

5.40%
Sortino Ratio

12.75%

Tata Liquid Fund Direct-Growth Fund Details

Fund Names	Tata Liquid Fund Direct-Growth
Inception Date	01 Jan 2013
Lock In	No Lock-in
SIP Minimum Investment amount	₹150
SWP Minimum Investment amount	₹500
STP Minimum Investment amount	₹500

Risk	Principal at moderate risk
Category Average Annual Returns	6.97

More Details

Compare Mutual Funds

Tata Liquid Fund Direct-Growth Fund Returns Comparison

Compare Tata Liquid Fund Direct-Growth with other mutual funds in the same category

Tata Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Axis Liquid Direct Fund-Growth	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Daily	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Monthly	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Weekly	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Mahindra Manulife Liquid Fund Direct-Growth	₹1,337	0.49%	1.55%	6.53%	6.93%	6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily	₹1,337	0.49%	1.55%	6.53%	6.93%	6.47%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Tata Liquid Fund Regular-Growth	₹31,538	0.47%	1.49%	3.17%	6.37%	6.80%
Tata Liquid Fund Direct-IDCW Daily	₹31,538	0.49%	1.52%	3.24%	6.50%	6.92%
Tata Liquid Fund Regular-IDCW Daily	₹31,538	0.47%	1.49%	3.17%	6.37%	6.80%
Tata Liquid Fund Regular-IDCW Weekly	₹31,538	0.47%	1.49%	3.17%	6.37%	6.80%
Tata Liquid Fund Direct-IDCW Weekly	₹31,538	0.49%	1.52%	3.24%	6.50%	6.92%

growth is based on 1-month returns of the funds

Tata Liquid Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
SBI Liquid Fund-Growth	₹77,481	₹4,427.60	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-Growth	₹77,481	₹4,479.06	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Daily	₹77,481	₹1,140.74	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-IDCW Daily	₹77,481	₹1,144.05	6.86%	6.39%	6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly	₹77,481	₹1,462.64	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Fortnightly	₹77,481	₹1,453.05	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly	₹77,481	₹1,387.32	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Weekly	₹77,481	₹1,380.40	6.75%	6.28%	5.96%
HDFC Liquid Fund Regular-Growth	₹66,295	₹5,558.75	6.79%	6.30%	5.95%
HDFC Liquid Direct Plan-Growth	₹66,295	₹5,625.88	6.88%	6.40%	6.05%

Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata Liquid Fund Direct-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Repo	Unspecified	9.30%	₹2,933.52 Cr
Repo	Unspecified	6.82%	₹2,288.17 Cr
Repo	Unspecified	6.36%	₹2,058.72 Cr
Repo	Unspecified	6.36%	₹2,058.72 Cr
Repo	Unspecified	6.36%	₹2,058.72 Cr
Repo	Unspecified	6.34%	₹1,929.17 Cr
91 Dtb (09-apr-2026)	Financial	5.23%	₹1,755.37 Cr
91 Dtb (09-apr-2026)	Financial	8.08%	₹1,732.76 Cr
Small Industries Development Bank Of India 91d Cp 27jan26	Financial	7.77%	₹1,683.87 Cr
Small Industries Development Bank Of India 52d Cp 27mar26	Financial	4.45%	₹1,493.99 Cr
** - Lic Housing Finance Ltd - Cp - 24/06/2026	Financial	5.42%	₹1,486.07 Cr
Small Industries Development Bank Of India 91d Cp 27jan26	Financial	6.61%	₹1,478.69 Cr
Small Industries Development Bank Of India 91d Cp 27jan26	Financial	6.61%	₹1,478.69 Cr
** - Lic Housing Finance Ltd - Cp - 24/06/2026	Financial	6.61%	₹1,474.65 Cr
Indian Overseas Bank Cd 27mar26	Financial	4.38%	₹1,468.84 Cr
Indian Overseas Bank Cd 27mar26	Financial	6.81%	₹1,460.38 Cr
Indian Overseas Bank Cd 27mar26	Financial	7.68%	₹1,454.67 Cr
Bank Of Baroda Cd 04sep25	Financial	5.63%	₹1,293.12 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100	Financial	5.87%	₹1,271.60 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100	Financial	5.66%	₹1,265.92 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹463.04	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW	₹139.26	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily	₹100.20	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly	₹100.37	6.96%	6.49%	-
Axis Liquid Direct Fund-Growth	₹3,189.05	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Daily	₹1,000.96	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Monthly	₹1,002.87	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Weekly	₹1,002.87	6.96%	6.48%	-
Mahindra Manulife Liquid Fund Direct-Growth	₹1,866.91	6.93%	6.47%	-
Mahindra Manulife Liquid Fund Direct-IDCW Daily	₹1,310.93	6.93%	6.47%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Liquid Fund Direct-Growth

What is the current AUM of Tata Liquid Fund Direct-Growth?

As of Sat Oct 31, 2026, Tata Liquid Fund Direct-Growth manages assets worth ₹31,538.4 crore

How has Tata Liquid Fund Direct-Growth performed recently?

3 Months: 1.52%
6 Months: 3.24%

What is the long-term performance of Tata Liquid Fund Direct-Growth?

3 Years CAGR: 6.92%
5 Years CAGR: 6.43%
Since Inception: 6.85%

What is the portfolio composition of Tata Liquid Fund Direct-Growth?

Debt: 95.00%, Others: 5.00%.

Who manages Tata Liquid Fund Direct-Growth?

Tata Liquid Fund Direct-Growth is managed by Amit Somani from Tata Mutual Fund.

Which are the top companies Tata Liquid Fund Direct-Growth has invested in?

Repo – 9.30% of the fund's portfolio
Repo – 6.82% of the fund's portfolio
Repo – 6.36% of the fund's portfolio
Repo – 6.36% of the fund's portfolio
Repo – 6.36% of the fund's portfolio

Which are the major sectors Tata Liquid Fund Direct-Growth focuses on?

Financial – 86.81% of the fund's portfolio
Unspecified – 41.54% of the fund's portfolio

View more FAQ's

Tata Liquid Fund Direct-Growth

Fund Overview of Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth Return Comparison

Tata Liquid Fund Direct-Growth Net Asset Value(NAV) History

Asset Allocation of Tata Liquid Fund Direct-Growth

About Tata Liquid Fund Direct-Growth

Key Metrics of Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth Fund Details

Top Performing Mutual Funds

More funds from Tata Mutual Fund

Tata Liquid Fund Direct-Growth Calculator

Top Mutual Funds

Tata Liquid Fund Direct-Growth Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

Tata Liquid Fund Direct-Growth

What is the current AUM of Tata Liquid Fund Direct-Growth?

How has Tata Liquid Fund Direct-Growth performed recently?

What is the long-term performance of Tata Liquid Fund Direct-Growth?

What is the portfolio composition of Tata Liquid Fund Direct-Growth?

Who manages Tata Liquid Fund Direct-Growth?

Which are the top companies Tata Liquid Fund Direct-Growth has invested in?

Which are the major sectors Tata Liquid Fund Direct-Growth focuses on?

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