Tata Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Liquid Growth Direct Plan

NAV
₹4,033.7040
+0.04%
(19 Jan)
AUM
23,173 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.4%
+7.4%
+7.4%
+6.7%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.5%
+5.9%
5Y
+5.5%
+5.5%
+5.5%
+5.4%
+5.5%
+4.8%
ALL
+6.9%
+6.1%
+6.5%
+6.9%
+6.9%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.5%
0.1%
0.1%
0.2%
-
AUM
₹39,883 Cr
₹1,158 Cr
₹3,743 Cr
₹1,315 Cr
₹23,173 Cr
-
INFO
35.40
49.08
38.94
43.00
40.67
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
6.89% Govt Stock 2025
5.5%
Adani Ports And Special Economic Zone Limited - Commercial Paper
4.3%
Canara Bank
4.2%
364 DTB 09012025
3.5%
Small Industries Development Bank Of India - Commercial Paper
3.4%
Export-Import Bank Of India - Commercial Paper
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.8%
91 DTB 06032025
2.7%
Small Industries Development Bank Of India - Commercial Paper
2.6%
National Bank For Agriculture And Rural Development - Commercial Paper
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fund manager(s)
Amit Somani
Abhishek Sonthalia
Harsh Dave

FAQs