Tata Liquid Fund Growth

Latest details for Tata Liquid Fund Growth include a ₹4320.3777 NAV as of Apr 26,2026 and returns since inception of 22.20%. Minimum investments start at SIP ₹500. The Tata Liquid Fund Growth AUM is ₹34,164 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 0.74% returns, against a category average of 1.01% and a category best of 61.17%.