Tata Liquid Fund Direct Growth
Start investing with ₹100
-
NAV
4266.64
04 Dec 2025
-
0.02%
1 Day
-
7.07%
3Y CAGR returns
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₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
19,853 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.72%
- 7.07%
- 5.82%
- 6.87
- 1.17Alpha
- 0.05SD
- 0.00Beta
- 6.38Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,763
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,157
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 23,195
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 28,885
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,183
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,514
-
- Other
- Index Fund
- AUM - ₹ 575
-
- Equity
- Value Fund
- AUM - ₹ 9,043
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,371
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,032
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
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- Contact :
- +91022 62827777
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- Email ID :
- service@tataamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Tata Liquid Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Liquid Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Tata Liquid Fund - Direct (G) has delivered 6.88% since inception
The NAV of Tata Liquid Fund - Direct (G) is ₹3887.22 as of 04 Dec 2025
The expense ratio of Tata Liquid Fund - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Liquid Fund - Direct (G) 21011.6 CR as of 04 Dec 2025
The minimum SIP amount of Tata Liquid Fund - Direct (G) is 150
The top stock holdings of Tata Liquid Fund - Direct (G) are
- S I D B I - 7.24%
- TBILL-91D - 5.47%
- TBILL-91D - 5.05%
- Punjab Natl.Bank - 4.25%
- TBILL-91D - 3.72%
The top sectors Tata Liquid Fund - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Liquid Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Liquid Fund - Direct (G) based on your investment objective and risk tolerance