← Tata Mutual Fund
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate Risk
NAV · 06-Jul-2026
₹1065.7688
1M
+0.65%
6M
+3.37%
1Y (CAGR)
+6.40%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.43%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.17%
Max drawdown (3y)
0.0%
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 lumpsum5000
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 ↗