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Tata Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (01-Dec-25)
₹4264.740.01%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,366 Cr
Expense Ratio
0.20%
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, 11 months and 1 days, having been launched on 01-Jan-13.
As of 01-Dec-25, it has a Net Asset Value (NAV) of ₹4264.74, Assets Under Management (AUM) of 22366.44 Crores, and an expense ratio of 0.2%.
As of 01-Dec-25, it has a Net Asset Value (NAV) of ₹4264.74, Assets Under Management (AUM) of 22366.44 Crores, and an expense ratio of 0.2%.
- Tata Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% 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
+6.73%
+5.97% (Cat Avg.)
3 Years
+7.08%
+6.44% (Cat Avg.)
5 Years
+5.82%
+5.28% (Cat Avg.)
10 Years
+6.25%
+5.25% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Others | ₹22,366.44 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,679.95 Cr | 7.24% |
| ** TREASURY BILL 91 DAYS (15/01/2026) | Bond - Gov't/Treasury | ₹1,268.75 Cr | 5.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,171.94 Cr | 5.05% |
| ** - Punjab National Bank - Cd - 12/02/2026 | Cash | ₹985.78 Cr | 4.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹861.87 Cr | 3.72% |
| ** Treasury Bill 91 Days (23/01/2026) | Bond - Gov't/Treasury | ₹831.64 Cr | 3.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹649.08 Cr | 2.80% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹646.59 Cr | 2.79% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹622.43 Cr | 2.68% |
| ** - Bank Of India - Cd - 15/12/2025 | Cash | ₹597.24 Cr | 2.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹592.77 Cr | 2.56% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹592.04 Cr | 2.55% |
| ** - Axis Bank Ltd - Cd - 18/12/2025 | Cash | ₹522.35 Cr | 2.25% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.64 Cr | 2.15% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹494.58 Cr | 2.13% |
| ** - Karur Vysya Bank Ltd - Cd - 09/02/2026 | Cash | ₹492.99 Cr | 2.13% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹444.54 Cr | 1.92% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.39 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹380.67 Cr | 1.64% |
| ** - Bajaj Financial Securities Ltd - Cp - 10/02/2026 | Cash | ₹369.22 Cr | 1.59% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹349.95 Cr | 1.51% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹349.05 Cr | 1.50% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹348.34 Cr | 1.50% |
| ** - Rbl Bank Ltd - Cd - 17/12/2025 | Cash - CD/Time Deposit | ₹348.14 Cr | 1.50% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹344.01 Cr | 1.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹323.68 Cr | 1.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹299.05 Cr | 1.29% |
| Angel One Limited | Cash - Commercial Paper | ₹298.57 Cr | 1.29% |
| ** - Indusind Bank Ltd - Cd - 13/02/2026 | Cash | ₹295.48 Cr | 1.27% |
| (C) Treps | Cash - Repurchase Agreement | ₹292.96 Cr | 1.26% |
| Cash / Net Current Asset | Cash | ₹250.8 Cr | 1.08% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.66 Cr | 1.07% |
| Bank Of India | Cash - CD/Time Deposit | ₹246.78 Cr | 1.06% |
| ** - Canara Bank - Cd - 12/02/2026 | Cash | ₹246.44 Cr | 1.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.33 Cr | 1.06% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹224.28 Cr | 0.97% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.41 Cr | 0.86% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.37 Cr | 0.86% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.16 Cr | 0.86% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.12 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.85% |
| Bank Of India | Cash - CD/Time Deposit | ₹197.33 Cr | 0.85% |
| Angel One Limited | Cash - Commercial Paper | ₹196.97 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹174.14 Cr | 0.75% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.64 Cr | 0.65% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.63 Cr | 0.65% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.56 Cr | 0.64% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹149.51 Cr | 0.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.32 Cr | 0.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.18 Cr | 0.64% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.39 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.94 Cr | 0.64% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹124.75 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.41 Cr | 0.54% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹115.19 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹114.8 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.43% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.43% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.43% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.5 Cr | 0.43% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.43% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.47 Cr | 0.42% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.12 Cr | 0.32% |
| ** TREASURY BILL 91 DAYS (18/12/2025) | Bond - Gov't/Treasury | ₹69.68 Cr | 0.30% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹66.53 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.75 Cr | 0.21% |
| Mirae Asset Sharekhan Financial Services Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.21% |
| D) Repo | Cash - Repurchase Agreement | ₹30.13 Cr | 0.13% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.11% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 0.11% |
| ** TREASURY BILL 91 DAYS (02/01/2026) | Bond - Gov't/Treasury | ₹9.93 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹11,641.88 Cr | 50.19% |
| Cash | ₹3,760.29 Cr | 16.21% |
| Cash - CD/Time Deposit | ₹2,354.06 Cr | 10.15% |
| Bond - Gov't/Treasury | ₹2,295.18 Cr | 9.90% |
| Bond - Short-term Government Bills | ₹2,148.61 Cr | 9.26% |
| Bond - Corporate Bond | ₹604.88 Cr | 2.61% |
| Cash - Repurchase Agreement | ₹323.08 Cr | 1.39% |
| Mutual Fund - Open End | ₹66.53 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.18
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Amit Somani
Since October 2013
HD
Harsh Dave
Since August 2024
Additional Scheme Detailsas of 15th November 2025
ISIN INF277K01YE6 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹22,366 Cr | Age 12 years 11 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  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.7% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17008.77 Cr | 6.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,20,555 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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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 01-Dec-2025, is ₹4264.74.
What are the returns of Tata Liquid Fund Direct Growth?
The fund has generated 6.73% over the last 1 year and 7.08% 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 99.71% 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
- 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.
Tata Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (01-Dec-25)
₹4264.740.01%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹22,366 Cr
Expense Ratio
0.20%
ISIN
INF277K01YE6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to 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, 11 months and 1 days, having been launched on 01-Jan-13.
As of 01-Dec-25, it has a Net Asset Value (NAV) of ₹4264.74, Assets Under Management (AUM) of 22366.44 Crores, and an expense ratio of 0.2%.
As of 01-Dec-25, it has a Net Asset Value (NAV) of ₹4264.74, Assets Under Management (AUM) of 22366.44 Crores, and an expense ratio of 0.2%.
- Tata Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% 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
+6.73%
+5.97% (Cat Avg.)
3 Years
+7.08%
+6.44% (Cat Avg.)
5 Years
+5.82%
+5.28% (Cat Avg.)
10 Years
+6.25%
+5.25% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Others | ₹22,366.44 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,679.95 Cr | 7.24% |
| ** TREASURY BILL 91 DAYS (15/01/2026) | Bond - Gov't/Treasury | ₹1,268.75 Cr | 5.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,171.94 Cr | 5.05% |
| ** - Punjab National Bank - Cd - 12/02/2026 | Cash | ₹985.78 Cr | 4.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹861.87 Cr | 3.72% |
| ** Treasury Bill 91 Days (23/01/2026) | Bond - Gov't/Treasury | ₹831.64 Cr | 3.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹649.08 Cr | 2.80% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹646.59 Cr | 2.79% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹622.43 Cr | 2.68% |
| ** - Bank Of India - Cd - 15/12/2025 | Cash | ₹597.24 Cr | 2.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹592.77 Cr | 2.56% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹592.04 Cr | 2.55% |
| ** - Axis Bank Ltd - Cd - 18/12/2025 | Cash | ₹522.35 Cr | 2.25% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.64 Cr | 2.15% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹494.58 Cr | 2.13% |
| ** - Karur Vysya Bank Ltd - Cd - 09/02/2026 | Cash | ₹492.99 Cr | 2.13% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹444.54 Cr | 1.92% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.39 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹380.67 Cr | 1.64% |
| ** - Bajaj Financial Securities Ltd - Cp - 10/02/2026 | Cash | ₹369.22 Cr | 1.59% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹349.95 Cr | 1.51% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹349.05 Cr | 1.50% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹348.34 Cr | 1.50% |
| ** - Rbl Bank Ltd - Cd - 17/12/2025 | Cash - CD/Time Deposit | ₹348.14 Cr | 1.50% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹344.01 Cr | 1.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹323.68 Cr | 1.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹299.05 Cr | 1.29% |
| Angel One Limited | Cash - Commercial Paper | ₹298.57 Cr | 1.29% |
| ** - Indusind Bank Ltd - Cd - 13/02/2026 | Cash | ₹295.48 Cr | 1.27% |
| (C) Treps | Cash - Repurchase Agreement | ₹292.96 Cr | 1.26% |
| Cash / Net Current Asset | Cash | ₹250.8 Cr | 1.08% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.66 Cr | 1.07% |
| Bank Of India | Cash - CD/Time Deposit | ₹246.78 Cr | 1.06% |
| ** - Canara Bank - Cd - 12/02/2026 | Cash | ₹246.44 Cr | 1.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.33 Cr | 1.06% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹224.28 Cr | 0.97% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.41 Cr | 0.86% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.37 Cr | 0.86% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.16 Cr | 0.86% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.12 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.85% |
| Bank Of India | Cash - CD/Time Deposit | ₹197.33 Cr | 0.85% |
| Angel One Limited | Cash - Commercial Paper | ₹196.97 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹174.14 Cr | 0.75% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.64 Cr | 0.65% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.63 Cr | 0.65% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.56 Cr | 0.64% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹149.51 Cr | 0.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.32 Cr | 0.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.18 Cr | 0.64% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.39 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.94 Cr | 0.64% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹124.75 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.41 Cr | 0.54% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹115.19 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹114.8 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.43% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.43% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.43% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.5 Cr | 0.43% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.43% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.47 Cr | 0.42% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.12 Cr | 0.32% |
| ** TREASURY BILL 91 DAYS (18/12/2025) | Bond - Gov't/Treasury | ₹69.68 Cr | 0.30% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹66.53 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.75 Cr | 0.21% |
| Mirae Asset Sharekhan Financial Services Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.21% |
| D) Repo | Cash - Repurchase Agreement | ₹30.13 Cr | 0.13% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.11% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 0.11% |
| ** TREASURY BILL 91 DAYS (02/01/2026) | Bond - Gov't/Treasury | ₹9.93 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹11,641.88 Cr | 50.19% |
| Cash | ₹3,760.29 Cr | 16.21% |
| Cash - CD/Time Deposit | ₹2,354.06 Cr | 10.15% |
| Bond - Gov't/Treasury | ₹2,295.18 Cr | 9.90% |
| Bond - Short-term Government Bills | ₹2,148.61 Cr | 9.26% |
| Bond - Corporate Bond | ₹604.88 Cr | 2.61% |
| Cash - Repurchase Agreement | ₹323.08 Cr | 1.39% |
| Mutual Fund - Open End | ₹66.53 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.18
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Amit Somani
Since October 2013
HD
Harsh Dave
Since August 2024
Additional Scheme Detailsas of 15th November 2025
ISIN INF277K01YE6 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹22,366 Cr | Age 12 years 11 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.7% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17008.77 Cr | 6.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,20,555 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 01-Dec-2025, is ₹4264.74.
What are the returns of Tata Liquid Fund Direct Growth?
The fund has generated 6.73% over the last 1 year and 7.08% 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 99.71% 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
- 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 Pvt. Ltd. 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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