Tata Liquid Fund - Direct Plan Growth | Tata Liquid Fund - Direct Plan NAV Today [4,332.92], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

22.59% ↑

NAV (₹) on 09 Mar 2026

4332.92

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Tata Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 30,625.87 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 30,625.87 Cr

Debt

37.5%

Money Market & Cash

103.85%

Other Assets & Liabilities

58.65%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	39.45%
Commercial Paper	36.22%
Treasury Bill	7.46%
Others - Not Mentioned	7.45%
CBLO/Reverse Repo	3.31%
Non Convertible Debentures	2.64%
Treps/Reverse Repo	2.61%
Government Securities	0.46%
Others	0.22%
Cash	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
RELIANCE RETAIL VENTURES LTD - 19/09/2025 - CP	5.38%	₹ 1,293.09	Others
BANK OF BARODA - 04/09/2025 - CD	4.87%	₹ 1,171.56	Others
TREASURY BILL 91 DAYS (16/10/2025)	3.92%	₹ 941.43	Others
HDFC BANK LTD - 01/10/2025 - CD	3.51%	₹ 843.79	Others
TREASURY BILL 91 DAYS (25/09/2025)	3.41%	₹ 820.14	Others
CASH / NET CURRENT ASSET	2.92%	₹ 690.79	Others
NABARD - 03/09/2025 - CP	2.90%	₹ 698.07	Others
TREASURY BILL 91 DAYS (11/09/2025)	2.88%	₹ 692.34	Others - Not Mentioned
RELIANCE RETAIL VENTURES LTD - 26/08/2025 - CP	2.70%	₹ 648.98	Others
BHARTI TELECOM LTD - 17/10/2025 - CP	2.57%	₹ 618.07	Others
PNB HOUSING FINANCE LTD - 18/08/2025 - CP	2.50%	₹ 599.82	Others
PUNJAB NATIONAL BANK - 17/09/2025 - CD	2.48%	₹ 597.05	Others
TREPS	2.27%	₹ 545.84	Others
BANK OF BARODA - 04/11/2025 - CD	2.26%	₹ 543.08	Others
NABARD - 16/09/2025 - CP	2.07%	₹ 497.63	Others
CAN FIN HOMES LTD - 22/09/2025 - CP	2.07%	₹ 497.06	Others
SMALL INDUST DEVLOP BANK OF INDIA - 24/10/2025 - CP	2.06%	₹ 494.53	Others
BAJAJ FINANCE LTD - 13/10/2025 - CP	2.06%	₹ 495.11	Others
INDIAN OIL CORP LTD - 22/09/2025 - CP	1.96%	₹ 472.27	Others
BIRLA GROUP HOLDINGS PRIVATE LTD - 10/09/2025 - CP	1.86%	₹ 448.09	Others
TREASURY BILL 91 DAYS (09/10/2025)	1.81%	₹ 434.31	Others
INDIAN OIL CORP LTD - 04/09/2025 - CP	1.76%	₹ 423.74	Others
RELIANCE JIO INFOCOMM LTD - 16/10/2025 - CP	1.65%	₹ 396.10	Others
TREASURY BILL 91 DAYS (18/09/2025)	1.64%	₹ 393.07	Others - Not Mentioned
IIFL FINANCE LTD - 04/11/2025 - CP	1.43%	₹ 343.66	Others
PNB HOUSING FINANCE LTD - 25/09/2025 - CP	1.34%	₹ 322.94	Others
JAMNAGAR UTILITIES & POWER PVT. LTD - 19/08/2025 - CP	1.25%	₹ 299.86	Others
SMALL INDUST DEVLOP BANK OF INDIA - 08/09/2025 - CP	1.24%	₹ 298.93	Others
ADITYA BIRLA CAPITAL LTD - 24/09/2025 - CP	1.24%	₹ 298.07	Others
INDIAN BANK - 03/10/2025 - CD	1.24%	₹ 297.73	Others
TREASURY BILL 91 DAYS (13/11/2025)	1.23%	₹ 296.07	Others
SMALL INDUST DEVLOP BANK OF INDIA - 26/08/2025 - CP	1.14%	₹ 274.58	Others
TREASURY BILL 182 DAYS (18/09/2025)	1.14%	₹ 273.65	Others - Not Mentioned
TREASURY BILL 91 DAYS (04/09/2025)	1.12%	₹ 269.24	Others - Not Mentioned
SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2025 - CP	1.04%	₹ 249.26	Others
RELIANCE RETAIL VENTURES LTD - 04/09/2025 - CP	1.04%	₹ 249.26	Others
HDFC SECURITIES LTD - 08/09/2025 - CP	1.04%	₹ 249.03	Others
TREASURY BILL 91 DAYS (28/08/2025)	1.00%	₹ 239.57	Others - Not Mentioned
NETWORK 18 MEDIA & INVESTMENTS LTD - 15/09/2025 - CP	0.93%	₹ 223.94	Others
PIRAMAL FINANCE LTD - 18/08/2025 - CP	0.83%	₹ 199.93	Others
MOTILAL OSWAL FINVEST LTD - 22/08/2025 - CP	0.83%	₹ 199.79	Others
CANARA BANK - 02/09/2025 - CD	0.83%	₹ 199.48	Others
PUNJAB NATIONAL BANK - 19/09/2025 - CD	0.83%	₹ 198.95	Others
HINDUSTAN ZINC LTD - 13/10/2025 - CP	0.82%	₹ 198.13	Others
HINDUSTAN ZINC LTD - 04/11/2025 - CP	0.82%	₹ 197.42	Others
PUNJAB NATIONAL BANK - 26/08/2025 - CD	0.73%	₹ 174.73	Others
PUNJAB & SIND BANK - 23/09/2025 - CD	0.62%	₹ 149.12	Others
NETWORK 18 MEDIA & INVESTMENTS LTD - 04/09/2025 - CP	0.62%	₹ 149.55	Others
IGH HOLDING PVT LTD - 10/09/2025 - CP	0.62%	₹ 149.36	Others
BAJAJ FINANCIAL SECURITIES LTD - 09/09/2025 - CP	0.62%	₹ 149.40	Others
IIFL FINANCE LTD - 29/08/2025 - CP	0.62%	₹ 149.57	Others
NUVAMA WEALTH FINANCE LTD - 26/08/2025 - CP	0.62%	₹ 149.72	Others
CANARA BANK - 26/08/2025 - CD	0.62%	₹ 149.77	Others
ANGEL ONE LTD - 21/08/2025 - CP	0.62%	₹ 149.84	Others
PIRAMAL FINANCE LTD - 21/08/2025 - CP	0.62%	₹ 149.86	Others
PIRAMAL ENTERPRISES LTD - 20/08/2025 - CP	0.62%	₹ 149.89	Others
REPO	0.53%	₹ 128.26	Others
GODREJ PROPERTIES LTD - 03/11/2025 - CP	0.51%	₹ 123.41	Others
07.95% SUNDARAM FIN LTD - 29/08/2025	0.42%	₹ 100.04	Others
SHAREKHAN LTD - 06/11/2025 - CP	0.41%	₹ 98.48	Others
NETWORK 18 MEDIA & INVESTMENTS LTD - 06/11/2025 - CP	0.41%	₹ 98.69	Others
ADITYA BIRLA MONEY LTD - 06/11/2025 - CP	0.41%	₹ 98.55	Others
BHARTI TELECOM LTD - 19/09/2025 - CP	0.41%	₹ 99.42	Others
TITAN COMPANY LTD - 19/09/2025 - CP	0.41%	₹ 99.47	Others
HDFC BANK LTD - 19/09/2025 - CD	0.41%	₹ 99.48	Others
IGH HOLDING PVT LTD - 08/09/2025 - CP	0.41%	₹ 99.60	Others
TREASURY BILL 91 DAYS (06/11/2025)	0.41%	₹ 98.79	Others
NETWORK 18 MEDIA & INVESTMENTS LTD - 04/11/2025 - CP	0.31%	₹ 74.04	Others
CANARA BANK - 03/09/2025 - CD	0.31%	₹ 74.79	Others
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 02/09/2025 - CP	0.31%	₹ 74.76	Others
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.27%	₹ 65.61	Others
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 24/09/2025 - CP	0.21%	₹ 49.64	Others
BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 31/10/2025 - CP	0.21%	₹ 49.33	Others
GOI - 5.97% (25/09/2025)	0.21%	₹ 50.02	Others
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 26/08/2025 - CP	0.21%	₹ 49.91	Others
LIC HOUSING FINANCE LTD - 11/09/2025 - CP	0.10%	₹ 24.90	Others
SDL ANDHRA PRADESH 8.24% (09/09/2025)	0.10%	₹ 25.04	Others
SDL GUJARAT 8.29% (26/08/2025)	0.10%	₹ 25.02	Others
07.40% SUNDARAM FIN LTD - 26/08/2025	0.10%	₹ 25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.44%	6.42%	6.89%	7.02%
Category returns	3.25%	4.69%	9.93%	15.04%

Fund Objective

The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,004.64	-0.02%	0.03%	0.14%	₹631	0.31%	Low to Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Tata Aggressive Hybrid Fund - Regular Plan Hybrid Regular	₹422.58	6.05%	32.79%	58.96%	₹4,033	1.92%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹54.78	-0.55%	32.59%	58.94%	₹349	2.53%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High

FAQs

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

The current Net Asset Value (NAV) of Tata Liquid Fund - Direct Plan Growth is ₹4,332.92 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Tata Liquid Fund - Direct Plan Growth is ₹30,625.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Liquid Fund - Direct Plan Growth?

Tata Liquid Fund - Direct Plan Growth has delivered returns of 6.42% (1 Year), 7.02% (3 Year), 5.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Liquid Fund - Direct Plan Growth?

Tata Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Tata Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article