AS
Amit SomaniFund Manager Since 16 Oct 2013
Money MarketLiquid
Tata Liquid Fund Direct Plan Growth
3Y Annualised
6.97%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹21425.35 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
2.36%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
2.36%
3rd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
2.32%
4th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
2.32%
5th
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
2.17%
112nd
Tata Liquid Fund Direct Plan Growth
0.51%
Fund Managers
AS
Abhishek SonthaliaFund Manager Since 6 Feb 2020
About Tata Liquid Fund Direct Plan Growth
Tata Liquid Fund Direct Plan Growth is a Money Market mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata Liquid Fund Direct Plan Growth has ₹21425.35 Cr worth of assets under management (AUM) as of Sun May 18 2025. The latest Net Asset Value (NAV) of Tata Liquid Fund Direct Plan Growth as of Sun May 18 2025 is ₹4130.5229. The fund has an expense ratio of 0.21%, which is medium comparable to most other Money Market funds.
Tata Liquid Fund Direct Plan Growth returns for the last 1 year are 7.37%. Since launch, it has delivered 6.91% average annual returns.
The Tata Liquid Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Liquid Fund Direct Plan Growth.
- Punjab National Bank ** #: 6.37%
- 364 DTB: 5.31%
- ICICI Securities Limited**: 4.98%
- 91 Days Tbill Red 05-06-2025: 4.76%
- Reliance Retail Ventures Limited: 4.66%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Liquid Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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