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NAV as on Jun 9, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.22%
Fund Category
Fund Size
Rs 27,926 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
11.67%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.17 vs 0.18
Fund Vs Category Avg
Beta
1.03 vs 1.06
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.55 | 1.75 | 3.24 | 6.26 | 7.00 | 6.17 | 6.16 | 11.67 |
| Category Average (%) | 0.13 | 0.47 | 1.47 | 2.68 | 4.87 | 4.95 | 4.36 | NA | 5.56 |
| Rank within Category | 97 | 38 | 50 | 33 | 30 | 22 | 27 | 16 | 16 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,365.24 | 79,363 | 0.14 | 0.55 | 1.76 | 3.23 | 6.19 | 6.93 | 6.13 | 6.09 | 11.59 | 0.20 | |
| 5,483.86 | 67,998 | 0.15 | 0.55 | 1.74 | 3.23 | 6.23 | 6.95 | 6.14 | 6.09 | 13.49 | 0.20 | |
| 3,107.17 | 62,410 | 0.15 | 0.56 | 1.78 | 3.28 | 6.31 | 7.03 | 6.21 | 6.18 | 8.80 | 0.11 | |
| 451.22 | 61,077 | 0.16 | 0.55 | 1.77 | 3.27 | 6.31 | 7.03 | 6.23 | 6.20 | 11.86 | 0.21 | |
| 413.23 | 55,667 | 0.15 | 0.55 | 1.74 | 3.22 | 6.21 | 6.97 | 6.15 | 6.14 | 11.13 | 0.20 | |
| 5,641.73 | 42,657 | 0.15 | 0.55 | 1.75 | 3.22 | 6.23 | 6.97 | 6.16 | 6.10 | 13.73 | 0.19 | |
| 6,837.29 | 37,012 | 0.15 | 0.56 | 1.77 | 3.26 | 6.27 | 7.00 | 6.19 | 6.18 | 15.37 | 0.20 | |
| 4,579.24 | 33,248 | 0.16 | 0.56 | 1.78 | 3.27 | 6.28 | 6.99 | 6.19 | 6.15 | 11.98 | 0.17 | |
| 4,408.67 | 27,926 | 0.15 | 0.55 | 1.75 | 3.24 | 6.26 | 7.00 | 6.17 | 6.16 | 11.67 | 0.22 | |
| 3,994.58 | 21,928 | 0.16 | 0.55 | 1.76 | 3.26 | 6.29 | 7.01 | 6.18 | 6.15 | 10.85 | 0.12 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.26%)
Fund Manager
Mr. Dhawal Joshi holds Bachelor of Engineering (IT), MMS (Finance). Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd.
View MoreHere is the list of funds managed by Dhawal Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,408.67 | 27,926 | 6.26 | 6.17 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,105.03 | 35,232 | 0.33 | 0.48 | 1.61 | 3.02 | 6.15 | 7.49 | 6.65 | 6.04 | 12.89 | 0.18 | |
| 4,408.67 | 27,926 | 0.15 | 0.55 | 1.75 | 3.24 | 6.26 | 7.00 | 6.17 | 6.16 | 11.67 | 0.22 | |
| 16.04 | 21,824 | 0.23 | 0.40 | 1.49 | 3.25 | 6.52 | 7.61 | 6.70 | NA | 6.52 | 0.31 | |
| 40.85 | 11,330 | 0.68 | -1.18 | 12.43 | -0.51 | -9.53 | 12.62 | 16.37 | NA | 20.41 | 0.48 | |
| 45.46 | 9,697 | -1.96 | -2.32 | -0.55 | -20.48 | -18.35 | 7.65 | 7.70 | 15.88 | 15.59 | 0.59 | |
| 22.91 | 9,128 | 0.19 | -1.75 | 1.44 | -1.53 | 1.34 | 10.03 | 10.07 | NA | 11.91 | 0.54 |
Source: Dion Global
Jun 9, 2026
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