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DEBT•LIQUID FUND

TATA Liquid Fund

3 Year return

7.06%
NAV on December 12, 2025
4271.2986
1D Returns
+0.64%
Launched on January 2013(12 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
11.67%₹420
Total Value ₹4,020

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹21,673.34 Cr.
Expense Ratio
0.2% (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

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 Dec 2003

HD

Harsh Dave

Fund Manager since Aug 2024

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.9521%
2
Edelweiss Liquid Fund7.0983%
2
Mahindra Manulife Liquid Fund7.0925%
3.5

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

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
5.8299%
Expense Ratio
0.2%
Fund Manager
Abhisek Sonthalia
Fund Size
₹21673.34 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

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://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

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 December 12, 2025, is ₹4271.2986
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 ₹21673.34 crore.
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 0.2%
The TATA Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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 ₹undefined.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹4,020 in 3Y at 7.0633% returns
SIP Date1st of every month

Your next SIP Payment will be on 14 January 2026

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