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Tata Liquid Fund Direct Plan Growth

Capital PreservationLiquid

4270.26

0.50(0.01%)

NAV as on 09 Dec, 2025

CAGR

7.07%

Top Performer

This scheme has consistently delivered the best returns in its Liquid category across .

Returns

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AUM (Crs.)22,366.44
Expense Ratio0.20 %
Sharpe Ratio / Category Average3.18 / -0.81
Standard Deviation / Category Average0.17 / 0.30
Beta / Category Average1.42 / 1.16
Portfolio Turnover / Category Average1.35 / 548.74
Top 5 Stocks Wt.25.73
Top 10 Stocks Wt.40.16
Top 3 Sectors Wt.-
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Somani, Harsh Dave
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

Riskometer

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