DEBT•LIQUID FUND
TATA Liquid Fund
3 Year return
6.99%
NAV on August 10, 2026
4457.7562
1D Returns
0%
Launched on January 2013(13 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
₹
Your Investment₹3,600
Gain
11.56%₹416
Total Value ₹4,016
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹22,044.21 Cr.
Expense Ratio
0.23% (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
4
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Tata Mutual Fund Manager
AS
Abhisek Sonthalia
Fund Manager since Nov 2025
AS
Amit Somani
Fund Manager since Jun 2026
DJ
Dhawal Joshi
Fund Manager since Jun 2026
HD
Harsh Dave
Fund Manager since Aug 2024
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout9.2366%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.2366%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.1395%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.1395%
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
6.2843%
Expense Ratio
0.23%
Fund Manager
Abhisek Sonthalia
Fund Size
₹22044.21 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 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| 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.
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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 on August 10, 2026, is ₹4457.7562
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 ₹22044.21 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 0.23%
What are the returns of TATA Liquid Fund since inception?
The TATA Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,016 in 3Y at 6.9934% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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