Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Liquid Fund Direct Plan Growth
Tata Mutual Fund₹4,466.0501
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.46% | — | — |
| 3 year | +7.00% | — | — |
| 5 year | +7.00% | — | — |
- Sharpe
- 2.98
- Std dev
- 0.19%
- Beta
- 1.50
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
65 holdings · portfolio as on 14 Jun 2026
- 2.71%Indian Oil Corp Ltd.
- 2.71%NTPC Ltd.
- 2.68%HDFC Bank Limited
- 2.67%Export-Import Bank of India
- 2.39%(C) Treps
- 2.21%D) Repo
- 2.03%Reliance Ind Ltd Red
- 2.03%Reliance Industries Limited
- 2%HDFC Bank Limited
- 1.89%Bajaj Finance Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- HDHarsh Dave1.6 years in the industryRuns 1 scheme
- ASAmit Somani12.4 years in the industryRuns 10 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTata Liquid Fund Regular Plan GrowthNAV ₹4,216.2489
- regularweekly idcw reinvestmentTata Liquid FundNAV ₹1,022.2577
- directIDCWTata Liquid Fund Direct Plan- Daily IDCW ReinvestmentNAV ₹1,001.5187
- regulardaily idcw reinvestmentTata Liquid Fund Regular Plan - Daily IDCW ReinvestmentNAV ₹1,001.5157
- directweekly idcw reinvestmentTata Liquid FundNAV ₹1,026.4183
FAQ
What is Tata Liquid Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Liquid Fund Direct Plan Growth is ₹4,466.0501 as on 19 Aug 2026.
How has Tata Liquid Fund Direct Plan Growth performed vs its category?
- 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of Tata Liquid Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.00% a year, 5 year +7.00% a year, since our first NAV +7.00% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Liquid Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.00%. It is not a forecast.
What is the expense ratio and fund size of Tata Liquid Fund Direct Plan Growth?
- For Tata Liquid Fund Direct Plan Growth, the expense ratio is 0.18% and fund size (AUM) is ₹30,448.68 Cr.
What is the ISIN of Tata Liquid Fund Direct Plan Growth?
- The ISIN for Tata Liquid Fund Direct Plan Growth is INF277K01YE6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.