Tata Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Liquid Growth Direct Plan

NAV
₹4,161.0458
+0.03%
(29 Jun)
AUM
23,617 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.3%
+6.2%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+7.1%
+6.3%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.7%
+5.0%
ALL
+6.9%
+7.0%
+6.8%
+6.9%
+6.2%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.2%
0.1%
-
AUM
₹42,072 Cr
₹53,345 Cr
₹7,716 Cr
₹23,617 Cr
₹1,285 Cr
-
INFO
48.63
35.72
34.86
40.66
39.91
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Bank of Baroda - NCD & Bonds
6.4%
India (Republic of)
5.4%
Punjab National Bank ** #
5.4%
91 Days Tbill (Md 28/08/2025)
5.0%
D) Repo
4.6%
Indian Oil Corp Ltd. - Commercial Paper
3.2%
Godrej Consumer Products Ltd. - Commercial Paper
3.1%
PNB Housing Finance Ltd. - Commercial Paper
3.1%
National Bank for Agriculture and Rural Development - Commercial Paper
3.1%
Reliance Retail Ventures Limited - Commercial Paper
2.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fund manager(s)
Amit Somani
Abhishek Sonthalia
Harsh Dave

FAQs