Tata Liquid Fund - Direct - Growth
A Debt Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
6.87%
Expense Ratio
0.21%
as of 01/05/2026
AUM
₹24,592.81 Cr
Qtr End: Mar 26
NAV
₹4,401.961
as of 03/06/2026
3Y Returns (CAGR)
6.87%
Expense Ratio
0.21%
as of 01/05/2026
AUM
₹24,592.81 Cr
Qtr End: Mar 26
NAV
₹4,401.961
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.65% | 6.78% | 0.40% |
| 6M | 3.11% | 6.32% | 0.30% |
| 1Y | 6.10% | 6.10% | 0.22% |
| 3Y | 22.07% | 6.87% | 0.18% |
| 5Y | 34.45% | 6.10% | 0.17% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.90% | 0.21% | ₹42,083.04 |
| Axis Liquid Fund - Direct - Growth | 6.90% | 0.11% | ₹35,943.26 |
| Franklin India Liquid Fund - Direct - Growth | 6.88% | 0.14% | ₹2,740.45 |
| Groww Liquid Fund - Direct - Growth | 6.88% | 0.10% | ₹145.76 |
| Edelweiss Liquid Fund - Direct - Growth | 6.90% | 0.10% | ₹9,602.49 |
| PGIM India Liquid Fund - Direct - Growth | 6.89% | 0.12% | ₹508.68 |
| Tata Liquid Fund - Direct - Growth | 6.87% | 0.21% | ₹24,592.81 |