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NAV as on Sep 22, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 20,404 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Tata Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
Fund House
Return Since Launch
11.97%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18 vs NA
Fund Vs Category Avg
Beta
1.10 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.48 | 1.46 | 3.32 | 7.21 | 7.10 | 5.72 | 6.29 | 11.97 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.72 | 5.53 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 153 | 34 | 23 | 25 | 22 | 28 | 30 | 16 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,177.26 | 61,456 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 5,246.65 | 61,399 | 0.10 | 0.47 | 1.44 | 3.30 | 6.91 | 7.06 | 5.68 | 6.21 | 13.91 | 0.20 | |
| 431.48 | 59,643 | 0.10 | 0.49 | 1.46 | 3.33 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.44 | 52,340 | 0.10 | 0.48 | 1.44 | 3.29 | 6.92 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,971.12 | 37,456 | 0.10 | 0.48 | 1.46 | 3.32 | 6.99 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,398.33 | 35,571 | 0.10 | 0.48 | 1.45 | 3.31 | 6.94 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,539.62 | 31,858 | 0.10 | 0.48 | 1.45 | 3.32 | 6.96 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,379.52 | 25,037 | 0.10 | 0.48 | 1.45 | 3.30 | 6.94 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,217.34 | 20,404 | 0.09 | 0.48 | 1.46 | 3.32 | 6.98 | 7.10 | 5.72 | 6.29 | 11.97 | 0.20 | |
| 3,820.31 | 19,806 | 0.10 | 0.48 | 1.45 | 3.30 | 6.96 | 7.10 | 5.72 | 6.27 | 11.10 | 0.10 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,349 (+6.98%)
Fund Manager
Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.
View MoreHere is the list of funds managed by Amit Somani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,890.79 | 41,336 | 8.10 | 6.39 | |
| Debt - Liquid | 4,217.34 | 20,404 | 6.98 | 5.72 | |
| Debt - Overnight | 1,383.59 | 4,292 | 6.18 | 5.30 | |
| Debt - Short Duration | 53.67 | 3,463 | 8.06 | 6.34 | |
| Others - Index Funds/ETFs | 12.40 | 899 | 7.19 | NA | |
| Others - Index Funds/ETFs | 12.69 | 842 | 8.41 | NA | |
| Others - Index Funds/ETFs | 12.51 | 160 | 8.86 | NA | |
| Others - Index Funds/ETFs | 12.19 | 94 | 7.64 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,890.79 | 41,336 | 0.12 | 0.49 | 1.61 | 4.12 | 8.10 | 7.81 | 6.39 | 6.18 | 13.28 | 0.15 | |
| 4,217.34 | 20,404 | 0.09 | 0.48 | 1.46 | 3.32 | 6.98 | 7.10 | 5.72 | 6.29 | 11.97 | 0.20 | |
| 15.31 | 18,596 | 0.08 | 0.36 | 1.46 | 3.52 | 7.34 | 7.80 | 6.44 | NA | 6.50 | 0.31 | |
| 54.85 | 11,520 | -0.89 | 1.25 | -3.36 | 5.08 | -9.98 | 17.73 | 21.57 | NA | 19.09 | 0.43 | |
| 45.91 | 11,416 | 0.19 | 1.86 | 3.52 | 11.66 | -5.28 | 22.64 | 32.59 | NA | 24.87 | 0.33 | |
| 22.83 | 9,826 | 0.07 | 0.63 | 1.26 | 6.11 | 1.60 | 12.39 | 14.49 | NA | 13.21 | 0.43 |
Sep 22, 2025
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