3 Year return

6.17%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹19852.61 Cr.

Expense Ratio

0.21% (inclusive of GST)

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.

Ratings

ARQ Rating
4

Ratings by other agencies

3
3
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

Tata Mutual Fund Managers

AS

Amit Somani

Fund Manager since Jan 2023

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹177,998.81 Cr.
No. of Schemes 174
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Quant Liquid Fund

6.2%

2

Mahindra Manulife Liquid Fund

6.24%

3.5

Edelweiss Liquid Fund

6.22%

2

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

13.4%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

13.4%
6.75%

About Tata Liquid Fund Direct Plan Growth

Tata Liquid Fund Direct Plan Growth is a liquid fund managed by Tata Mutual Fund. Liquid funds are a type of debt fund that invests in money market instruments, with the objective of generating returns that are close to the prevailing short-term interest rates. They are considered to be a low-risk investment option, and are suitable for investors who need access to their money in the short term. Tata Liquid Fund is a popular liquid fund, with a large asset base of over ₹10,000 crores. The fund has a good track record of performance, and is managed by a team of experienced professionals.

Investment Objectives of the Scheme

The investment objective of Tata Liquid Fund Direct Plan Growth is to generate returns that are close to the prevailing short-term interest rates. The fund achieves this by investing in a portfolio of money market instruments, such as treasury bills, commercial papers, and certificates of deposit.

Key Features of The Fund

5-year return 5.35%
Expense Ratio 0.21%
Fund Manager Amit Somani
Fund Size ₹19852.61 Cr
Risk Profile Moderately Low

Is This Scheme Right for Me?

Tata Liquid Fund Direct Plan Growth is suitable for investors who need access to their money in the short term. The fund is also suitable for investors who are looking for a low-risk investment option. The fund is not suitable for investors who are looking for high returns or who are willing to take on a lot of risk.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Explore Tax-Saving Investment Advantages With SIPs

Maximise your earnings and save on taxes with Systematic Investment Plans (SIPs). Use our intuitive SIP investment calculator to discover the tax-saving benefits and accurately estimate your returns. Invest wisely and watch your savings grow while enjoying significant tax advantages. Start your journey to smart, substantial savings today.

FAQs

What is today's NAV of TATA Liquid Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Liquid Fund Oct 06 2024 is 3953.8062

What is the AUM of TATA Liquid Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Liquid Fund is 19852.61 crore.

What is the expense ratio of TATA Liquid Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Liquid Fund is 0.21%

What are the returns of TATA Liquid Fund since inception?

The TATA Liquid Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 6.88 since inception.

What is the minimum SIP amount to invest in TATA Liquid Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Liquid Fund is 500.

How do I invest in TATA Liquid Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Liquid Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Liquid Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Liquid Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.