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Fund Overview

Fund Size

Fund Size

₹20,670 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF277K01YE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 4 months and 26 days, having been launched on 01-Jan-13.
As of 26-May-24, it has a Net Asset Value (NAV) of ₹3853.43, Assets Under Management (AUM) of 20669.86 Crores, and an expense ratio of 0.21%.
  • 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

+7.35%

+5.86% (Cat Avg.)

3 Years

+5.69%

+4.80% (Cat Avg.)

5 Years

+5.29%

+4.20% (Cat Avg.)

10 Years

+6.51%

+5.08% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Others20,669.86 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills1,251.39 Cr6.05%
Bank Of BarodaCash - CD/Time Deposit1,168.61 Cr5.65%
91 DTB 25072024Bond - Gov't/Treasury986.79 Cr4.77%
Reliance Retail Ventures LimitedBond - Corporate Bond968.48 Cr4.69%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper921.37 Cr4.46%
PNB Housing Finance Ltd.Cash - Commercial Paper796.6 Cr3.85%
Canara BankBond - Gov't Agency Debt770.77 Cr3.73%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper738.79 Cr3.57%
India (Republic of)Bond - Short-term Government Bills647.46 Cr3.13%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit573.55 Cr2.77%
Small Industries Development Bank Of IndiaCash - Commercial Paper524.18 Cr2.54%
Reliance Retail Ventures LimitedCash - Commercial Paper499.21 Cr2.42%
Bajaj Finance LimitedCash - Commercial Paper497.95 Cr2.41%
Reliance Jio Infocomm Limited**Cash - Commercial Paper495.95 Cr2.40%
Small Industries Development Bank Of IndiaCash - Commercial Paper493.78 Cr2.39%
Axis Bank Limited**Cash - CD/Time Deposit493.39 Cr2.39%
Axis Bank Ltd.Bond - Corporate Bond491.74 Cr2.38%
Sikka Ports & Terminals LtdCash - Commercial Paper491.71 Cr2.38%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper472.39 Cr2.29%
India (Republic of)Bond - Short-term Government Bills431.6 Cr2.09%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper398.62 Cr1.93%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit398.36 Cr1.93%
HDFC Securities LimitedCash - Commercial Paper393.97 Cr1.91%
182 DTB 26102024Bond - Gov't/Treasury359.7 Cr1.74%
Motilal Oswal Financial Services LtdCash - Commercial Paper348.81 Cr1.69%
HDFC Bank LimitedCash - CD/Time Deposit308.25 Cr1.49%
364 DTB 08082024Bond - Gov't/Treasury290.34 Cr1.40%
IIFL Finance Ltd.Bond - Corporate Bond249.15 Cr1.21%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit248.24 Cr1.20%
India (Republic of)Bond - Short-term Government Bills216.52 Cr1.05%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper199.45 Cr0.96%
Small Industries Development Bank of IndiaCash - Commercial Paper198.59 Cr0.96%
Axis Securities LimitedCash - Commercial Paper197.24 Cr0.95%
PNb Housing Finance Limited**Cash - Commercial Paper197.14 Cr0.95%
HDFC Securities LimitedCash - Commercial Paper196.48 Cr0.95%
Aditya Birla Finance LimitedCash - Commercial Paper196.27 Cr0.95%
Bajaj Financial Securities LimitedCash - Commercial Paper174.96 Cr0.85%
6.69% Govt Stock 2024Bond - Gov't/Treasury164.9 Cr0.80%
(C) TrepsCash - Repurchase Agreement162 Cr0.78%
India (Republic of)Bond - Short-term Government Bills154.6 Cr0.75%
Aditya Birla Finance LimitedBond - Corporate Bond149.97 Cr0.73%
HDFC Securities LimitedCash - Commercial Paper149.97 Cr0.73%
HDB Financial ServicesCash - Commercial Paper149.38 Cr0.72%
Motilal Oswal Financial Services LtdCash - Commercial Paper149.38 Cr0.72%
HDFC Securities LimitedCash - Commercial Paper147.29 Cr0.71%
Network18 Media & Investments LimitedCash - Commercial Paper122.97 Cr0.59%
Bajaj Financial Securities LimitedCash - Commercial Paper122.73 Cr0.59%
Tata Motors Finance LimitedCash - Commercial Paper99.73 Cr0.48%
Bharti Enterprises LimitedCash - Commercial Paper99.6 Cr0.48%
Aditya Birla MoneyBond - Corporate Bond99.57 Cr0.48%
SEIL Energy India Ltd.Bond - Corporate Bond99.1 Cr0.48%
Aditya Birla Finance LimitedCash - Commercial Paper98.2 Cr0.48%
D) RepoCash - Repurchase Agreement97.88 Cr0.47%
Bajaj Financial Securities LimitedCash - Commercial Paper74.91 Cr0.36%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper74.69 Cr0.36%
Aditya Birla MoneyBond - Corporate Bond64.73 Cr0.31%
SBIMF AIF - CAT II (CDMDF)27/10/2038Mutual Fund - Open End59.21 Cr0.29%
India (Republic of)Bond - Short-term Government Bills24.6 Cr0.12%
Cash / Net Current AssetCash - Collateral11.7 Cr0.06%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper9,722.31 Cr47.04%
Cash - CD/Time Deposit3,190.39 Cr15.44%
Bond - Short-term Government Bills2,731.13 Cr13.21%
Bond - Corporate Bond2,122.74 Cr10.27%
Bond - Gov't/Treasury1,801.73 Cr8.72%
Bond - Gov't Agency Debt770.77 Cr3.73%
Cash - Repurchase Agreement259.88 Cr1.26%
Mutual Fund - Open End59.21 Cr0.29%
Cash - Collateral11.7 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.45

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since October 2013

AS

Abhishek Sonthalia

Since February 2020

Additional Scheme Detailsas of 15th May 2024

ISININF277K01YE6Expense Ratio0.21%Exit LoadNo ChargesFund Size₹20,670 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3621.16 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹99.92 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹594.57 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹48.10 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹9621.70 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹251.80 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹720.33 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹251.80 Cr7.1%

About the AMC

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9107.02 Cr24.2%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2710.52 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr57.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.24 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹215.30 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr45.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr34.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr60.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr25.7%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹720.40 Cr7.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr53.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr77.0%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2324.78 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17567.63 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr17.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr30.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20669.86 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr37.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr32.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.31 Cr15.2%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2226.82 Cr7.1%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr39.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1111.06 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr38.8%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr32.6%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr24.7%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr50.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr56.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr30.2%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr36.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr49.3%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr41.4%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.3%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹212.87 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3559.61 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr78.5%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr33.2%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.25 Cr6.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Tata Liquid Fund Direct Growth, as of 26-May-2024, is ₹3853.43.
The fund has generated 7.35% over the last 1 year and 5.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Tata Liquid Fund Direct Growth are:-
  1. Amit Somani
  2. Abhishek Sonthalia