Tata Liquid Fund - Direct - Growth
Debt Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
6.82%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹24,699.2 Cr
Qtr End: Jun 26
NAV
₹4,507.651
as of 16/10/2026
3Y Returns (CAGR)
6.82%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹24,699.2 Cr
Qtr End: Jun 26
NAV
₹4,507.651
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.04% | 0.44% |
| 6M | 3.07% | 6.24% | 0.36% |
| 1Y | 6.37% | 6.37% | 0.32% |
| 3Y | 21.90% | 6.82% | 0.22% |
| 5Y | 36.01% | 6.34% | 0.20% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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