Tata Liquid Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹34,125 Cr

Lock In Period

N/A

Expense Ratio

0.33

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.

Benchmark

Crisil Liquid Fund Index

Tata Liquid Fund Growth Calculate Returns

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.53265.31
6M3.332.39195.09
1Y6.373.702621.73
3Y6.8411.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-09-15
View allocation % by

1. BANK OF BARODA - 27/10/2026 - CD3.35%
2. TREASURY BILL 91 DAYS (19/11/2026)3.08%
3. CENTRAL BANK OF INDIA - 06/11/2026 - CD2.83%
4. LIC HOUSING FINANCE LTD - 17/09/2026 - CP2.71%
5. TREASURY BILL 91 DAYS (29/10/2026)2.62%
6. TREASURY BILL 91 DAYS (10/12/2026)2.39%
7. RELIANCE INDUSTRIES LTD - 09/12/2026 - CP2.31%
8. HDFC BANK LTD - 02/11/2026 - CD2.25%
9. YES BANK LTD - 16/11/2026 - CD2.17%
10. HDFC SECURITIES LTD - 19/11/2026 - CP2.17%
11. CANARA BANK - 03/12/2026 - CD2.17%
12. REC LTD - 23/11/2026 - CP2.03%
13. EXIM - 22/09/2026 - CP1.98%
14. TREASURY BILL 91 DAYS (03/12/2026)1.96%
15. NABARD - 02/12/2026 - CP1.95%
16. TREASURY BILL 91 DAYS (01/10/2026)1.78%
17. H.P.C.L. - 29/09/2026 - CP1.75%
18. TREASURY BILL 91 DAYS (12/11/2026)1.74%
19. TREASURY BILL 91 DAYS (24/09/2026)1.58%
20. TREASURY BILL 91 DAYS (17/09/2026)1.52%
21. INDIAN OVERSEAS BANK - 01/10/2026 - CD1.46%
22. FEDERAL BANK LTD - 18/09/2026 - CD1.46%
23. CENTRAL BANK OF INDIA - 25/09/2026 - CD1.46%
24. NABARD - 01/10/2026 - CP1.46%
25. SMALL INDUST DEVLOP BANK OF INDIA - 28/10/2026 - CP1.46%
26. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - 26/10/2026 - CP1.46%
27. BAJAJ FINANCE LTD - 28/10/2026 - CP1.45%
28. HDFC BANK LTD - 06/11/2026 - CD1.45%
29. PNB HOUSING FINANCE LTD - 05/11/2026 - CP1.45%
30. MOTILAL OSWAL FINANCIAL SERV. LTD - 03/11/2026 - CP1.45%
31. NABARD - 11/11/2026 - CP1.45%
32. BPCL - 13/11/2026 - CP1.45%
33. NABARD - 23/11/2026 - CP1.45%
34. BAJAJ FINANCE LTD - 19/11/2026 - CP1.45%
35. BANK OF INDIA - 03/12/2026 - CD1.45%
36. EXIM - 04/12/2026 - CP1.45%
37. HDFC BANK LTD - 04/12/2026 - CD1.45%
38. BAJAJ FINANCE LTD - 04/12/2026 - CP1.44%
39. ANGEL ONE LTD - 03/12/2026 - CP1.44%
40. ANGEL ONE LTD - 07/12/2026 - CP1.44%
41. EXIM - 11/11/2026 - CD1.38%
42. NTPC LTD - 05/10/2026 - CP1.24%
43. RELIANCE RETAIL VENTURES LTD - 18/09/2026 - CP1.17%
44. NTPC LTD - 23/09/2026 - CP1.02%
45. RELIANCE INDUSTRIES LTD - 11/12/2026 - CP1.01%
46. IIFL FINANCE LTD - 02/12/2026 - CP1.01%
47. GOI - 7.33% (30/10/2026)0.91%
48. NUVAMA WEALTH FINANCE LTD - 21/09/2026 - CP0.88%
49. ADITYA BIRLA HOUSING FINANCE LTD - 03/11/2026 - CP0.87%
50. HDFC SECURITIES LTD - 20/11/2026 - CP0.87%
51. SIKKA PORTS AND TERMINALS LTD - 04/12/2026 - CP0.87%
52. CITY UNION BANK LTD - 04/12/2026 - CD0.87%
53. IIFL FINANCE LTD - 08/12/2026 - CP0.86%
54. KARUR VYSYA BANK LTD - 18/09/2026 - CD0.73%
55. TREASURY BILL 91 DAYS (22/10/2026)0.73%
56. BAJAJ HOUSING FINANCE LTD - 26/11/2026 - CP0.72%
57. INDIAN BANK - 10/12/2026 - CD0.72%
58. BAJAJ FINANCIAL SECURITIES LTD - 01/12/2026 - CP0.72%
59. IIFL CAPITAL SERVICES LTD - 30/11/2026 - CP0.72%
60. BANK OF BARODA - 25/11/2026 - CD0.72%
61. HDFC BANK LTD - 21/09/2026 - CD0.66%
62. UNION BANK OF INDIA - 24/09/2026 - CD0.59%
63. SMFG INDIA CREDIT COMPANY LTD - 28/09/2026 - CP0.58%
64. HDFC BANK LTD - 13/11/2026 - CD0.58%
65. ADITYA BIRLA FASHION & RETAIL LTD - 08/12/2026 - CP0.58%
66. ANGEL ONE LTD - 28/10/2026 - CP0.58%
67. TREASURY BILL 182 DAYS (15/10/2026)0.58%
68. TREASURY BILL 91 DAYS (27/11/2026)0.54%
69. 07.55% SMALL INDUST DEVLOP BANK OF INDIA - 22/09/20260.51%
70. RELIANCE RETAIL VENTURES LTD - 23/09/2026 - CP0.44%
71. ADITYA BIRLA CAPITAL LTD - 26/10/2026 - CP0.44%
72. MUTHOOT FINCORP - 03/11/2026 - CP0.43%
73. IIFL HOME FINANCE LTD - 17/11/2026 - CP0.43%
74. IIFL HOME FINANCE LTD - 03/12/2026 - CP0.43%
75. ANGEL ONE LTD - 08/12/2026 - CP0.43%
76. TREASURY BILL 182 DAYS (18/09/2026)0.41%
77. UNION BANK OF INDIA - 18/09/2026 - CD0.37%
78. TREASURY BILL 91 DAYS (08/10/2026)0.32%
79. MUTHOOT FINCORP - 17/09/2026 - CP0.29%
80. BANK OF INDIA - 18/09/2026 - CD0.29%
81. NUVAMA WEALTH AND INVESTMENT LTD - 13/11/2026 - CP0.29%
82. MOTILAL OSWAL FINANCIAL SERV. LTD - 02/12/2026 - CP0.29%
83. IIFL CAPITAL SERVICES LTD - 09/12/2026 - CP0.29%
84. TREASURY BILL 91 DAYS (05/11/2026)0.29%
85. SMALL INDUST DEVLOP BANK OF INDIA - 06/11/2026 - CD0.22%
86. TREASURY BILL 182 DAYS (12/11/2026)0.22%
87. MUTHOOT FINCORP - 04/11/2026 - CP0.14%
88. IIFL CAPITAL SERVICES LTD - 11/12/2026 - CP0.14%
89. SDL TAMILNADU 7.39% (09/11/2026)0.07%
90. MUTHOOT FINCORP - 25/09/2026 - CP0.07%
91. SDL KARNATAKA 7.37% (09/11/2026)0.03%
92. SDL KARNATAKA 7.14% (13/10/2026)0.03%
93. REPO0.01%
94. NET CURRENT LIABILITIES-3.92%

1. TREASURY BILL 364 DAYS (17/09/2026)0.47%
2. TREASURY BILL 364 DAYS (29/10/2026)0.26%

1. SGS GUJARAT 7.57% (09/11/2026)0.03%
No Data Found
No Data Found

About Fund Tata Liquid Fund Growth

Tata Liquid Fund Growth managed by Tata Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹34,125 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.33. Under the expert guidance of Dhawal Joshi ,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

Dhawal Joshi

Mr. Dhawal Joshi holds Bachelor of Engineering (IT), MMS (Finance). Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Liquid Fund Growth414,769 CR0.2
Nippon India Liquid Fund Growth448,178 CR0.38
Tata Liquid Fund Growth434,124 CR0.33
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundLIC MF Liquid Fund Growth6.383721.9401
This FundNippon India Liquid Fund Growth6.38921.9411
This FundTata Liquid Fund Growth6.369421.9519
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Tata Liquid Fund Growth 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 0.33. 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 : 0.48%
  • 6 Months : 3.33%
  • 1 Year : 6.37%
  • 3 Years : 6.84%
Returns of Tata Liquid Fund Growth are updated daily based on NAV of ₹ 4440.3371 as on Oct 04,2026. Since inception, the return has been 21.95%.

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 ₹34,125 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.
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