Tata Liquid Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

30,975 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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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.1261.17
6M3.311.4066.93
1Y6.263.302621.73
3Y6.8711.3630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-07-15
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About Fund Tata Liquid Fund Growth

Tata Liquid Fund Growth managed by Tata Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹30,975 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 Name1Y3Y
This FundICICI Prudential Liquid Fund Growth6.238222.0483
This FundLIC MF Liquid Fund Growth6.268222.0551
This FundTata Liquid Fund Growth6.256122.0729
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 : 0.53%
  • 6 Months : 3.31%
  • 1 Year : 6.26%
  • 3 Years : 6.87%
Returns of Tata Liquid Fund Growth are updated daily based on NAV of ₹ 4388.7418 as on Jul 26,2026. Since inception, the return has been 22.07%.

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 ₹30,975 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.