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

Tata Liquid Growth Direct Plan

NAV
₹4,328.5124
+0.01%
(2 Mar)
AUM
21,438 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
+6.5%
+6.5%
+6.4%
+6.4%
+6.4%
+5.5%
3Y
+7.1%
+7.1%
+7.0%
+7.1%
+7.1%
+6.1%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
+5.2%
ALL
+6.9%
+6.9%
+6.9%
+6.8%
+6.2%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹58,226 Cr
₹39,028 Cr
₹21,438 Cr
₹9,557 Cr
₹1,074 Cr
-
INFO
36.29
48.95
40.93
35.42
41.04
-
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 Feb
Top holdings
Tbill
5.7%
Small Industries Development Bank of India - Commercial Paper
4.9%
Indian Overseas Bank - NCD & Bonds
4.8%
National Bank for Agriculture and Rural Development
4.0%
02/04/2026 Maturing 364 DTB
3.7%
D) Repo
3.3%
Bajaj Financial Securities Limited - Commercial Paper
3.2%
National Bank for Agriculture and Rural Development - Commercial Paper
3.2%
Reliance Jio Infocomm Ltd. - Commercial Paper
2.9%
(C) Treps
2.6%
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
Harsh Dave

FAQs