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)

36,831 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(%)
1M0.67-0.5961.17
6M3.291.3766.93
1Y6.283.802621.73
3Y6.9110.8030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-06-15
View allocation % by

1. INDIAN OIL CORP LTD - 22/06/2026 - CP2.71%
2. NTPC LTD - 24/06/2026 - CP2.71%
3. HDFC BANK LTD - 25/08/2026 - CD2.68%
4. BANK OF BARODA - 01/09/2026 - CD2.68%
5. EXIM - 09/09/2026 - CP2.67%
6. BANK OF BARODA - 17/06/2026 - CD2.44%
7. TREASURY BILL 91 DAYS (28/08/2026)2.42%
8. TREPS2.39%
9. REPO2.21%
10. UNION BANK OF INDIA - 17/06/2026 - CD2.04%
11. RELIANCE INDUSTRIES LTD - 24/06/2026 - CP2.03%
12. RELIANCE INDUSTRIES LTD - 25/06/2026 - CP2.03%
13. JAMMU AND KASHMIR BANK LTD - 21/08/2026 - CD2.01%
14. CANARA BANK - 01/09/2026 - CD2.01%
15. AXIS BANK LTD - 01/09/2026 - CD2.01%
16. HDFC BANK LTD - 10/09/2026 - CD2.00%
17. BAJAJ FINANCE LTD - 08/07/2026 - CP1.89%
18. RELIANCE RETAIL VENTURES LTD - 22/06/2026 - CP1.83%
19. LIC HOUSING FINANCE LTD - 24/06/2026 - CP1.76%
20. TREASURY BILL 91 DAYS (06/08/2026)1.75%
21. CENTRAL BANK OF INDIA - 11/09/2026 - CD1.74%
22. KOTAK SECURITIES LTD - 31/08/2026 - CP1.60%
23. HDFC SECURITIES LTD - 01/09/2026 - CP1.60%
24. PUNJAB & SIND BANK - 16/06/2026 - CD1.49%
25. RBL BANK LTD - 24/06/2026 - CD1.49%
26. AXIS SECURITIES LTD - 21/08/2026 - CP1.47%
27. H.P.C.L. - 19/06/2026 - CP1.36%
28. BAJAJ HOUSING FINANCE LTD - 09/07/2026 - CP1.35%
29. UNION BANK OF INDIA - 23/07/2026 - CD1.35%
30. TREASURY BILL 91 DAYS (13/08/2026)1.35%
31. NABARD - 10/08/2026 - CP1.34%
32. INDUSIND BANK LTD - 24/08/2026 - CD1.34%
33. NABARD - 31/08/2026 - CP1.34%
34. NABARD - 08/09/2026 - CP1.34%
35. BANK OF BARODA - 24/08/2026 - CD1.34%
36. NTPC LTD - 19/06/2026 - CP1.29%
37. TREASURY BILL 182 DAYS (03/09/2026)1.28%
38. HDFC BANK LTD - 19/06/2026 - CD1.09%
39. PUNJAB NATIONAL BANK - 29/06/2026 - CD1.08%
40. IIFL FINANCE LTD - 30/06/2026 - CP1.08%
41. ANGEL ONE LTD - 03/09/2026 - CP1.07%
42. SMALL INDUST DEVLOP BANK OF INDIA - 22/06/2026 - CP0.95%
43. MOTILAL OSWAL FINANCIAL SERV. LTD - 01/09/2026 - CP0.94%
44. IIFL FINANCE LTD - 09/09/2026 - CP0.93%
45. HDFC BANK LTD - 11/09/2026 - CD0.87%
46. NTPC LTD - 17/07/2026 - CP0.81%
47. IIFL FINANCE LTD - 10/09/2026 - CP0.80%
48. GOI - 6.97% (06/09/2026)0.67%
49. CENTRAL BANK OF INDIA - 01/09/2026 - CD0.67%
50. GODREJ AND BOYCE MANUFACTURING COMPANY LTD - 06/08/2026 - CP0.67%
51. INDUSIND BANK LTD - 10/08/2026 - CD0.67%
52. BAJAJ FINANCE LTD - 13/08/2026 - CP0.67%
53. CANARA BANK - 09/09/2026 - CD0.67%
54. SMALL INDUST DEVLOP BANK OF INDIA - 11/09/2026 - CP0.67%
55. IIFL CAPITAL SERVICES LTD - 09/09/2026 - CP0.66%
56. INDIAN BANK - 02/07/2026 - CD0.54%
57. L&T FINANCE LTD - 01/07/2026 - CP0.54%
58. L&T FINANCE LTD - 09/07/2026 - CP0.54%
59. UNION BANK OF INDIA - 25/06/2026 - CD0.54%
60. LIC HOUSING FINANCE LTD - 09/09/2026 - CP0.53%
61. GOI - 8.33% (09/07/2026)0.41%
62. NUVAMA WEALTH AND INVESTMENT LTD - 19/06/2026 - CP0.41%
63. NUVAMA WEALTH FINANCE LTD - 19/06/2026 - CP0.41%
64. TREASURY BILL 91 DAYS (16/07/2026)0.41%
65. NUVAMA WEALTH AND INVESTMENT LTD - 24/08/2026 - CP0.40%
66. MOTILAL OSWAL FINANCIAL SERV. LTD - 03/09/2026 - CP0.40%
67. SDL MAHARASHTRA 7.84% (13/07/2026)0.33%
68. GODREJ PROPERTIES LTD - 24/06/2026 - CP0.27%
69. GODREJ PROPERTIES LTD - 25/06/2026 - CP0.27%
70. H.P.C.L. - 29/06/2026 - CP0.27%
71. ANGEL ONE LTD - 24/08/2026 - CP0.27%
72. AXIS BANK LTD - 10/09/2026 - CD0.27%
73. FEDBANK FINANCIAL SERVICES LTD - 02/09/2026 - CP0.27%
74. NUVAMA WEALTH FINANCE LTD - 08/09/2026 - CP0.27%
75. NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 08/09/20260.27%
76. TREASURY BILL 91 DAYS (23/07/2026)0.27%
77. GRASIM INDUSTRIES LTD - 25/06/2026 - CP0.20%
78. TREASURY BILL 91 DAYS (30/07/2026)0.16%
79. CASH / NET CURRENT ASSET0.16%
80. UNION BANK OF INDIA - 19/06/2026 - CD0.07%
81. TREASURY BILL 91 DAYS (09/07/2026)0.01%

1. TREASURY BILL 182 DAYS (30/07/2026)2.97%
2. TREASURY BILL 182 DAYS (23/07/2026)2.21%
3. TREASURY BILL 182 DAYS (18/06/2026)1.14%
4. TREASURY BILL 182 DAYS (17/07/2026)0.95%
5. TREASURY BILL 182 DAYS (21/08/2026)0.67%
6. TREASURY BILL 364 DAYS (30/07/2026)0.07%

About Fund Tata Liquid Fund Growth

Tata Liquid Fund Growth managed by Tata Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹36,831 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 FundAditya Birla Sun Life Liquid Fund - Retail Plan Growth6.243122.1752
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth6.243122.1753
This FundTata Liquid Fund Growth6.283722.1892
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 : 0.67%
  • 6 Months : 3.29%
  • 1 Year : 6.28%
  • 3 Years : 6.91%
Returns of Tata Liquid Fund Growth are updated daily based on NAV of ₹ 4375.4327 as on Jul 05,2026. Since inception, the return has been 22.19%.

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 ₹36,831 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.