朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Liquid Fund Growth
+6.88%
3Y annualised
+0.02% 1D
NAV: 19 Jun '26
?4,360.29
Min. for SIP
?500
Fund size (AUM)
?18,156.15 Cr
Expense ratio
0.31%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,757 | +2.93% | |
| 3 years | ?1,80,000 | ?1,98,180 | +10.10% | |
| 5 years | ?3,00,000 | ?3,52,689 | +17.56% | |
| 10 years | ?6,00,000 | ?8,12,095 | +35.35% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.34% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 4.10% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.58% |
| BAJAJ FINANCE LIMITED 124D CP 03JUN26 | Financial | Commercial Paper | 3.28% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 3.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 3.26% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 3.23% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 2.95% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.95% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 2.67% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.48% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 2.42% |
| INDUSIND BANK LTD. CD 05JUN26 | Financial | Certificate of Deposit | 2.30% |
| ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 | Financial | Commercial Paper | 2.13% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.11% |
| RBL BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.97% |
| RBL BANK LIMITED CD 15JUN26 | Financial | Certificate of Deposit | 1.97% |
| RBL BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 1.80% |
| AXIS SECURITIES LIMITED 91D CP 21AUG26 | Unspecified | Commercial Paper | 1.77% |
| RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26 | Energy & Utilities | Commercial Paper | 1.64% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.64% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.64% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 1.64% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 1.63% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 1.63% |
| INDIAN BANK CD 02JUL26 | Financial | Certificate of Deposit | 1.63% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 1.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10AUG26 | Financial | Commercial Paper | 1.62% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.62% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.62% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.62% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 1.61% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.38% |
| IIFL FINANCE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 1.31% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 196D CP 05JUN26 | Financial | Commercial Paper | 1.31% |
| IIFL FINANCE LIMITED 75D CP 30JUN26 | Financial | Commercial Paper | 1.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 1.15% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 0.90% |
| IIFL FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.82% |
| INDUSIND BANK LTD. CD 01JUN26 | Financial | Certificate of Deposit | 0.82% |
| GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 06AUG26 | Diversified | Commercial Paper | 0.81% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.81% |
| INDUSIND BANK LTD. CD 10AUG26 | Financial | Certificate of Deposit | 0.81% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | Financial | Debenture | 0.74% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.66% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.66% |
| L&T FINANCE LIMITED 77D CP 01JUL26 | Financial | Commercial Paper | 0.65% |
| L&T FINANCE LIMITED 364D CP 09JUL26 | Financial | Commercial Paper | 0.65% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.65% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.49% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.49% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 0.49% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.49% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 89D CP 24AUG26 | Financial | Commercial Paper | 0.48% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 0.40% |
| GODREJ PROPERTIES LIMITED 76D CP 24JUN26 | Real Estate | Commercial Paper | 0.33% |
| GODREJ PROPERTIES LIMITED 77D CP 25JUN26 | Real Estate | Commercial Paper | 0.33% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| ANGEL ONE LIMITED 90D CP 24AUG26 | Financial | Commercial Paper | 0.32% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| BAJAJ FINANCE LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.16% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.16% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.16% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.16% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.13% |
| UNION BANK OF INDIA CD 19JUN26 | Financial | Certificate of Deposit | 0.08% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.08% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.08% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Net Payables | Unspecified | Net Payables | -1.54% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 15 | 18 | 10 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +6.96% | 1,720.03 | |
 | +6.24% | +6.91% | 14,988.62 | |
 | +6.25% | +6.90% | 47,519.52 | |
 | +6.25% | +6.89% | 612.44 | |
 | +6.28% | +6.88% | 15,222.29 | |
| Compare | ||||
Fund management
HDHarsh DaveAug 2024 - PresentView details
HD
Harsh Dave
Aug 2024 - Present
View details
DJDhawal JoshiJun 2026 - PresentView details
DJ
Dhawal Joshi
Jun 2026 - Present
View details
About Tata Liquid Fund Growth
Tata Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Harsh Dave is the Current Fund Manager of Tata Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ?4,360.29.
The Tata Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. 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.
;
Investment Objective
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,