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)

27,926 Cr

Lock In Period

N/A

Expense Ratio

0.34

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 ₹4338.0666 as of 26 May, 2026. Tata Liquid Fund Growth has delivered 22.03% returns since its launch. The minimum SIP investment amount in Tata Liquid Fund Growth is ₹500. The AUM of Tata Liquid Fund Growth is ₹27,926 Cr. The expense ratio of the fund is 0.34%, 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 0.42% returns.

Tata Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.1261.17
6M3.090.3766.93
1Y6.133.222621.73
3Y6.8610.2630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-05-15
View allocation % by

1. RELIANCE RETAIL VENTURES LTD - 15/06/2026 - CP4.45%
2. BAJAJ FINANCE LTD - 03/06/2026 - CP3.57%
3. SMALL INDUST DEVLOP BANK OF INDIA - 09/07/2026 - CP3.54%
4. BAJAJ FINANCE LTD - 08/07/2026 - CP3.54%
5. UNION BANK OF INDIA - 17/06/2026 - CD3.21%
6. BANK OF BARODA - 17/06/2026 - CD3.21%
7. TREASURY BILL 91 DAYS (04/06/2026)2.93%
8. HDFC BANK LTD - 11/06/2026 - CD2.67%
9. INDUSIND BANK LTD - 05/06/2026 - CD2.50%
10. LIC HOUSING FINANCE LTD - 24/06/2026 - CP2.31%
11. TREASURY BILL 91 DAYS (06/08/2026)2.30%
12. RBL BANK LTD - 11/06/2026 - CD2.14%
13. RBL BANK LTD - 15/06/2026 - CD2.14%
14. RBL BANK LTD - 24/06/2026 - CD1.96%
15. BAJAJ FINANCE LTD - 01/06/2026 - CP1.78%
16. HDFC BANK LTD - 19/06/2026 - CD1.78%
17. RELIANCE RETAIL VENTURES LTD - 22/06/2026 - CP1.78%
18. AXIS BANK LTD - 24/06/2026 - CD1.78%
19. RELIANCE INDUSTRIES LTD - 24/06/2026 - CP1.78%
20. RELIANCE INDUSTRIES LTD - 25/06/2026 - CP1.78%
21. NABARD - 01/07/2026 - CP1.77%
22. L&T FINANCE LTD - 01/07/2026 - CP1.77%
23. BAJAJ HOUSING FINANCE LTD - 09/07/2026 - CP1.77%
24. NTPC LTD - 17/07/2026 - CP1.77%
25. UNION BANK OF INDIA - 23/07/2026 - CD1.77%
26. TREASURY BILL 91 DAYS (13/08/2026)1.77%
27. NABARD - 10/08/2026 - CP1.76%
28. TREASURY BILL 91 DAYS (11/06/2026)1.44%
29. MOTILAL OSWAL FINANCIAL SERV. LTD - 05/06/2026 - CP1.43%
30. IIFL FINANCE LTD - 19/06/2026 - CP1.42%
31. IIFL FINANCE LTD - 30/06/2026 - CP1.42%
32. INDUSIND BANK LTD - 01/06/2026 - CD1.25%
33. SMALL INDUST DEVLOP BANK OF INDIA - 22/06/2026 - CP1.25%
34. CENTRAL BANK OF INDIA - 22/05/2026 - CD1.07%
35. HDFC BANK LTD - 12/06/2026 - CD1.07%
36. RELIANCE JIO INFOCOMM LTD - 04/06/2026 - CP0.98%
37. CHOLAMANDALAM INVT & FIN CO LTD - 19/05/2026 - CP0.89%
38. IIFL FINANCE LTD - 17/06/2026 - CP0.89%
39. GODREJ AND BOYCE MANUFACTURING COMPANY LTD - 06/08/2026 - CP0.88%
40. INDUSIND BANK LTD - 10/08/2026 - CD0.88%
41. BAJAJ FINANCE LTD - 13/08/2026 - CP0.88%
42. 06.50% TATA CAPITAL HOUSING FINANCE LTD - 15/06/20260.81%
43. JAMNAGAR UTILITIES & POWER PVT. LTD - 19/05/2026 - CP0.72%
44. NABARD - 15/06/2026 - CP0.71%
45. NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 10/06/20260.71%
46. L&T FINANCE LTD - 09/07/2026 - CP0.71%
47. UNION BANK OF INDIA - 10/06/2026 - CD0.71%
48. UNION BANK OF INDIA - 25/06/2026 - CD0.71%
49. GOI - 8.33% (09/07/2026)0.54%
50. INDIAN BANK - 19/06/2026 - CD0.53%
51. NUVAMA WEALTH AND INVESTMENT LTD - 19/06/2026 - CP0.53%
52. NUVAMA WEALTH FINANCE LTD - 19/06/2026 - CP0.53%
53. TREASURY BILL 91 DAYS (16/07/2026)0.53%
54. SDL MAHARASHTRA 7.84% (13/07/2026)0.43%
55. PUNJAB NATIONAL BANK - 09/06/2026 - CD0.36%
56. GODREJ PROPERTIES LTD - 24/06/2026 - CP0.36%
57. GODREJ PROPERTIES LTD - 25/06/2026 - CP0.36%
58. TREASURY BILL 91 DAYS (23/07/2026)0.35%
59. HDFC BANK LTD - 05/06/2026 - CD0.18%
60. INDIAN BANK - 12/06/2026 - CD0.18%
61. BANK OF BARODA - 15/06/2026 - CD0.18%
62. CANARA BANK - 15/06/2026 - CD0.09%
63. UNION BANK OF INDIA - 12/06/2026 - CD0.09%
64. UNION BANK OF INDIA - 19/06/2026 - CD0.09%
65. TREASURY BILL 91 DAYS (09/07/2026)0.02%
66. REPO0.01%
67. NET CURRENT LIABILITIES-0.46%

1. TREASURY BILL 182 DAYS (30/07/2026)3.90%
2. TREASURY BILL 182 DAYS (18/06/2026)3.21%
3. TREASURY BILL 182 DAYS (23/07/2026)2.91%
4. TREASURY BILL 364 DAYS (11/06/2026)0.34%
5. TREASURY BILL 364 DAYS (09/07/2026)0.14%

About Fund Tata Liquid Fund Growth

Tata Liquid Fund Growth managed by Tata Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹27,926 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.34. 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 - Retail Plan Growth6.185922.029
This FundEdelweiss Liquid Fund Growth6.185922.03
This FundTata Liquid Fund Growth6.13522.0316
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 0.34. 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 : 0.42%
  • 6 Months : 3.09%
  • 1 Year : 6.13%
  • 3 Years : 6.86%
Returns of Tata Liquid Fund Growth are updated daily based on NAV of ₹ 4338.0666 as on May 25,2026. Since inception, the return has been 22.03%.

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 ₹27,926 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.