Tata Liquid Fund Direct-Growth
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.66% at 22 Dec 2025 06:27 PM
Fund Details
NAV 4277.9733
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 21673.33
Fund Performance
1 Month 0.46%
3 Month 1.45%
6 Month 2.93%
1 Year 6.66%
3 Year 7.05%
5 Year 5.84%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.83%) Market Cap Small Cap 9.86 Large Cap 71.76 Mid Cap 18.2 Top Sectors Energy 32.22 Financial 27.46 Metals & Mining 20.54 Materials 9.43 Automobile 4.77 Chemicals 2.46 Services 1.81 Communication 0.43 Construction 0.41 Capital Goods 0.3 Top Holding Hyundai Motor 2.29 NTPC 4.79 Bank of Baroda 2.46 City Union Bank 0.41 ONGC 5.1 Bharat Petroleum Corporation 4.25 Union Bank of India 1.32 Power Fin. Corp. 2.68 Tata Chemicals 0.62 Sammaan Capital 0.54 Redington 1.81 Canara Bank 2.38 Petronet LNG 0.72 NCC 0.41 CESC 0.7 NMDC 1.68 State Bank of India 5.66 REC 1.93 Power Grid Corporation Of India 4.62 Punjab National Bank 1.38 Grasim Industries 4.7 Bandhan Bank 0.37 Indusind Bank 2.38 Vedanta 5.71 Hindustan Petroleum Corporation 2.98 Oil India 0.79 RBL Bank 0.56 Zee Entertainment Enterprises 0.43 Manappuram Finance 0.39 Coal India 4.73 Hindalco Industries 5.33 Mahanagar Gas 0.19 IIFL Finance 0.37 LIC Housing Fin. 0.66 The Federal Bank 1.51 Tata Steel 4.83 Indian Bank 0.9 The Great Eastern Shipping Company 1.03 Tata Motors Passenger Vehicles 2.48 Reliance Infrastructure 0.3 Chambal Fertilisers and Chemicals 0.3 Steel Authority Of India 1.61 Karur Vysya Bank 0.51 National Aluminium Company 1.11 Bank of Maharashtra 0.27 Bank of India 0.78 GAIL (India) 1.62 Indian Oil Corporation 5.43 UPL 1.53 Jindal Saw 0.28
Debt & Others (0.17%) Sector Allocation Net Current Assets 0.17 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Somani
Education Mr.Somani is a B.Com, PGDBM and CFA.
Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Harsh Dave
Education Mr. Dave has done B.E and PGDM(BFSI)
Experience Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.
Abhishek Sonthalia
Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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