16323
5431
Tata Liquid Fund - Direct (G)
6.98
6.26
6.12
0.11
0.42
1.61
3.14
6.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.35
6.12
Tata Liquid Fund - Direct (G)
1.34
6
1.19
3.5
5 Years
Tata Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4393.43
23 May 2026
-
0.02%
1 Day
-
6.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
27,400 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 23 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 6.98%
- 6.12%
- 6.86
- -0.21Alpha
- 0.06SD
- 0.00Beta
- -1.01Sharpe
- 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.
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Liquid Fund - Direct (G) has delivered 6.88% since inception
The NAV of Tata Liquid Fund - Direct (G) is ₹3887.22 as of 23 May 2026
The expense ratio of Tata Liquid Fund - Direct (G) is 0.22 % as of 23 May 2026
The AUM of Tata Liquid Fund - Direct (G) 21011.6 CR as of 23 May 2026
The minimum SIP amount of Tata Liquid Fund - Direct (G) is 150
The top stock holdings of Tata Liquid Fund - Direct (G) are
- Rel. Retail Vent - 4.45%
- TBILL-182D - 3.90%
- Bajaj Finance - 3.57%
- S I D B I - 3.54%
- Bajaj Finance - 3.54%
The top sectors Tata Liquid Fund - Direct (G) has invested in are
- - 0%