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Tata Liquid Fund Direct growth
Fixed Income • Liquid • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 19 Sep 2025
₹4,215.46
+0.0166% (0.70)
AUM
₹24,038 Cr
Expense ratio
0.2%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1D
0.007%
If units sold in between 1D and 2D
0.0065%
If units sold in between 2D and 3D
0.006%
If units sold in between 3D and 4D
0.0055%
If units sold in between 4D and 5D
0.005%
If units sold in between 5D and 6D
0.0045%
If units sold after 6D
0%
Distribution
Asset split
Cash99.68%
Debt0.32%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,83,652 Cr • Rank #10TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Amit Somani
Experience: 11.92 yrs • Total AUM: 4,07,523 Cr
Abhishek Sonthalia
Experience: 5.61 yrs • Total AUM: 2,78,886 Cr
Harsh Dave
Experience: 1.12 yrs • Total AUM: 96,154 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya BSL Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.15%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
ICICI Prudential Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.08%
Expense ratio
0.2%
Returns on Maturity
Credit Rating
HDFC Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.06%
Expense ratio
0.2%
Returns on Maturity
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SBI Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.04%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.