Tata Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Tata Liquid Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹30,449 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
Summary
Tata Liquid Fund Growth NAV is ₹4352.3364 as of 15 Jun, 2026. Tata Liquid Fund Growth has delivered 22.08% returns since its launch. The minimum SIP investment amount in Tata Liquid Fund Growth is ₹500. The AUM of Tata Liquid Fund Growth is ₹30,449 Cr. The expense ratio of the fund is 0.33%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund 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 last 1M months, Tata Liquid Fund Growth has delivered 0.55% returns.
Tata Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.55 | -1.15 | 61.17 |
| 6M | 3.18 | 1.18 | 66.93 |
| 1Y | 6.14 | 3.54 | 2621.73 |
| 3Y | 6.88 | 10.78 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.76%
- Others
As on: 2026-05-15
View allocation % by
About Fund Tata Liquid Fund Growth
Tata Liquid Fund Growth managed by Tata Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹30,449 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC Liquid Fund Growth | 2 | 67998.37 CR | 0.3 |
| Mirae Asset Liquid Fund Growth | 3 | 13584.48 CR | 0.19 |
| Tata Liquid Fund Growth | 4 | 30448.68 CR | 0.33 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Liquid Fund Growth | 6.1414 | 22.041 |
| This FundMirae Asset Liquid Fund Growth | 6.0795 | 22.0548 |
| This FundTata Liquid Fund Growth | 6.1386 | 22.0801 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.55%
- 6 Months : 3.18%
- 1 Year : 6.14%
- 3 Years : 6.88%
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 ₹30,449 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.
