Item: Tata Liquid Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Liquid Fund Direct Plan Growth

4488.737 (0.014%)

NAV on September 18, 2026

Category Capital preservation:
Liquid

Total Assets 32,370 cr

Turnover Ratio 645.15%

Expense Ratio 0.23%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.53%
1Y: Positive return: 6.50%
3M: Positive return: 1.62%
3Y: Positive return: 6.98%
6M: Positive return: 3.46%
5Y: Positive return: 6.36%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harsh Dave (Since about 2 years) Dhawal Joshi (Since 4 months)

ISIN INF277K01YE6

Fund Family Tata

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated (unavailable)
Top Performing

Best Liquid Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Liquid Direct Plan Growth		₹ 459.551	6.57%	₹ 69,830 cr	0.18%	-
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-