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5431
Tata Liquid Fund - Direct (G)
6.99
6.37
6.25
0.12
0.54
1.59
3.36
6.86
3
1.35
6.25
Tata Liquid Fund - Direct (G)
1.35
6.25
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    4444.52

    23 Jul 2026

  • 0.02%

     1 Day

  • 6.99%

    3Y CAGR returns

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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.23%

    Expense Ratio

  • 4

     Rating

  • 22,044 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.37%
  • 6.99%
  • 6.25%
  • 6.86

Scheme Allocation

By Holding By Sector By Asset
6.69%
3.59%
3.19%
3.19%
3.13%
80.21%
View All

Advance Ratio

  • 1.37Alpha
  • 0.07SD
  • 0.01Beta
  • 6.01Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

Fund Managers

Harsh Dave

Risk-o-meter

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Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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