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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Liquid Fund Direct Growth

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Tata Liquid Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.23%
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NAV
?4417.0 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?30,449Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 0.23%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
6.3%
RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26
4.1%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100
3.6%
BAJAJ FINANCE LIMITED 124D CP 03JUN26
3.3%
BAJAJ FINANCE LIMITED 91D CP 08JUL26
3.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26
3.3%
HDFC Bank Limited (25/08/2026) ** #
3.2%
BANK OF BARODA CD 17JUN26
3.0%
UNION BANK OF INDIA CD 17JUN26
3.0%
182 DAYS TREASURY BILL MD 23/07/2026
2.7%
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Fund Manager
Name
Harsh Dave
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Education
Mr. Dave has done B.E and PGDM(BFSI)
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Experience
Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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