Tata Liquid Fund - Direct - Growth
Debt Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
6.91%
Expense Ratio
0.23%
as of 01/07/2026
AUM
₹24,592.81 Cr
Qtr End: Mar 26
NAV
₹4,442.09
as of 19/07/2026
3Y Returns (CAGR)
6.91%
Expense Ratio
0.23%
as of 01/07/2026
AUM
₹24,592.81 Cr
Qtr End: Mar 26
NAV
₹4,442.09
as of 19/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.59% | 6.51% | 0.26% |
| 6M | 3.37% | 6.84% | 0.32% |
| 1Y | 6.32% | 6.32% | 0.24% |
| 3Y | 22.18% | 6.91% | 0.19% |
| 5Y | 35.11% | 6.20% | 0.18% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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