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Mutual Funds

Tata Liquid Fund

Ta

Tata Liquid Fund

LiquidRank #22
4/5

NAV (2026-07-14)

4379.7

AUM

₹22,044.21 Cr

Exp. Ratio: 0.32%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.24%0.09% vs cat avgRank #17
3 Year6.87%0.07% vs cat avgRank #15
5 Year6.12%0.05% vs cat avgRank #18
Since Launch6.98%--

Fund vs Category Average

1Y
6.24%+0.09%
3Y
6.87%+0.07%
5Y
6.12%+0.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.32%)

Cons

1Y category rank outside top 15 (#17)
Overall rank #22 in category
ISININF277K01YD8
NAV₹4379.7
NAV Date2026-07-14
AUM₹22,044.21 Cr
Expense Ratio0.32%
RiskModerate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate reasonable returns with high liquidity to the unit holders

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhawal Joshi

Bachelor of Engineering (IT), MMS (Finance)

Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,

Top Holdings

Holdings data not available for this scheme