NAV on (17 Apr 2026 )
₹4371.32 ▲
(+0.01%)
Fund Size
₹22315.56 Crores
1Y Returns
6.39 %
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
Launch Date
January 1, 2013
Fund Manager
Mr. Amit Somani
Initial Price
1000
AUM Fund
22315.56 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.77%
6 Months
+3.24%
1 Year
+6.39%
2 Years (CAGR)
+6.90%
3 Years (CAGR)
+7.04%
5 Years (CAGR)
+6.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.40% | 29.40% | ₹127.25 | |
| 19.92% | 19.92% | ₹127.25 | |
| 7.37% | 20.84% | ₹2566.84 | |
| 7.32% | 22.72% | ₹5174.93 |
Q: What is the current NAV of Tata Liquid Fund - Direct Plan - Growth?
A: The latest NAV of Tata Liquid Fund - Direct Plan - Growth is ₹ 4371.32 as on 17 Apr 2026.
Q: What type of mutual fund is Tata Liquid Fund - Direct Plan - Growth?
A: Tata Liquid Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Liquid Fund - Direct Plan - Growth?
A: The expense ratio of Tata Liquid Fund - Direct Plan - Growth is 0.2%, which impacts overall returns.
Q: Who manages Tata Liquid Fund - Direct Plan - Growth?
A: Tata Liquid Fund - Direct Plan - Growth is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Liquid Fund - Direct Plan - Growth a good investment?
A: Tata Liquid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Liquid Fund - Direct Plan - Growth?
A: The exit load of Tata Liquid Fund - Direct Plan - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Tata Liquid Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback