← Tata Mutual Fund
Tata Liquid Fund- Direct Plan-Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF277K01YE6
NAV · 06-Jul-2026
₹4433.0078
1M
+0.65%
6M
+3.37%
1Y (CAGR)
+6.40%
3Y (CAGR)
+7.02%
5Y (CAGR)
+6.24%
Since inception (CAGR)
+50.31%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
0.0%
Sharpe (3y)
3.25
SIP XIRR (3y)
+6.86%
SIP XIRR (5y)
+6.79%
Calendar-year returns
2020 +4.4%2021 +3.4%2022 +4.9%2023 +7.1%2024 +7.4%2025 +6.7%
Fund facts
Fund managerHarsh Dave · Dhawal Joshi
AUM₹3,04,486 Cr
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.23% · Regular 0.33% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility0.17
AMCTata Asset Management Limited
Objective · The investment objective is to generate reasonable returns with high liquidity to the unitholders
scheme documents ↗