Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

22,316 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

Crisil Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Tata Liquid Fund Growth include a 4316.6116 NAV as of Apr 19,2026 and returns since inception of 22.24%. Minimum investments start at SIP ₹500. The Tata Liquid Fund Growth AUM is ₹22,316 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.77% returns, against a category average of -0.87% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.77-0.8761.17
6M3.181.0266.93
1Y6.273.412621.73
3Y6.928.4630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-03-31
View allocation % by

1. LIC HOUSING FINANCE LTD - 24/06/2026 - CP6.61%
2. TREASURY BILL 91 DAYS (04/06/2026)5.26%
3. HDFC BANK LTD - 19/05/2026 - CD4.77%
4. BAJAJ FINANCIAL SECURITIES LTD - 17/04/2026 - CP4.47%
5. NABARD - 14/05/2026 - CP4.44%
6. BAJAJ FINANCE LTD - 03/06/2026 - CP4.42%
7. UNION BANK OF INDIA - 17/06/2026 - CD4.41%
8. RBL BANK LTD - 06/05/2026 - CD3.33%
9. HDFC BANK LTD - 11/06/2026 - CD3.31%
10. INDIAN BANK - 07/04/2026 - CD3.13%
11. BANK OF BARODA - 17/06/2026 - CD3.09%
12. INDUSIND BANK LTD - 05/06/2026 - CD3.09%
13. NABARD - 08/05/2026 - CP2.67%
14. UNION BANK OF INDIA - 20/05/2026 - CD2.66%
15. INDUSIND BANK LTD - 01/06/2026 - CD2.43%
16. TREASURY BILL 91 DAYS (11/06/2026)2.30%
17. UNION BANK OF INDIA - 14/05/2026 - CD2.22%
18. HDFC SECURITIES LTD - 13/05/2026 - CP2.22%
19. JAMNAGAR UTILITIES & POWER PVT. LTD - 19/05/2026 - CP2.22%
20. CENTRAL BANK OF INDIA - 22/05/2026 - CD2.22%
21. CANARA BANK - 07/05/2026 - CD2.22%
22. BAJAJ FINANCE LTD - 01/06/2026 - CP2.21%
23. HDFC BANK LTD - 19/06/2026 - CD2.20%
24. AXIS BANK LTD - 24/06/2026 - CD2.20%
25. SMALL INDUST DEVLOP BANK OF INDIA - 20/05/2026 - CD1.77%
26. MOTILAL OSWAL FINANCIAL SERV. LTD - 05/06/2026 - CP1.77%
27. IIFL FINANCE LTD - 19/06/2026 - CP1.76%
28. NABARD - 09/06/2026 - CP1.55%
29. INDIAN BANK - 19/06/2026 - CD1.54%
30. SMALL INDUST DEVLOP BANK OF INDIA - 22/06/2026 - CP1.54%
31. DEUTSCHE INVESTMENT INDIA PVT LTD - 14/05/2026 - CP1.33%
32. INDUSIND BANK LTD - 25/05/2026 - CD1.33%
33. BHARTI TELECOM LTD - 14/05/2026 - CP1.11%
34. CHOLAMANDALAM INVT & FIN CO LTD - 19/05/2026 - CP1.11%
35. IIFL FINANCE LTD - 17/06/2026 - CP1.10%
36. 06.50% TATA CAPITAL HOUSING FINANCE LTD - 15/06/20261.01%
37. UNION BANK OF INDIA - 10/06/2026 - CD0.88%
38. NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 10/06/20260.88%
39. NUVAMA WEALTH AND INVESTMENT LTD - 19/06/2026 - CP0.66%
40. NUVAMA WEALTH FINANCE LTD - 19/06/2026 - CP0.66%
41. ADITYA BIRLA CAPITAL LTD - 12/05/2026 - CP0.44%
42. DCB BANK LTD - 12/05/2026 - CD0.44%
43. BANK OF BARODA - 20/05/2026 - CD0.33%
44. REPO0.00%
45. NET CURRENT LIABILITIES-2.68%

1. TREASURY BILL 91 DAYS (22/05/2026)2.38%
2. TREASURY BILL 182 DAYS (03/04/2026)0.69%

About Fund

Tata Liquid Fund Growth managed by Tata Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹22,316 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.31. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Liquid Fund Growth6.315222.2107
This FundGroww Liquid Fund Growth6.258522.2163
This FundTata Liquid Fund Growth6.266922.238
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Tata Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Liquid Fund Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.77%
  • 6 Months : 3.18%
  • 1 Year : 6.27%
  • 3 Years : 6.92%
Returns of Tata Liquid Fund Growth are updated daily based on NAV of ₹ 4316.6116 as on Apr 19,2026. Since inception, the return has been 22.24%.

You can invest in Tata Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Liquid Fund Growth is ₹22,316 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500