Tata Liquid Fund Direct-Growth

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 (98.97%) Market Cap Mid Cap 16.66 Large Cap 60.79 Small Cap 21.52 Top Sectors Financial 30.03 Automobile 11.71 Healthcare 10.03 Energy 9.62 Capital Goods 7.34 Technology 7.29 Construction 5.03 Communication 4.24 Services 3.71 Consumer Staples 3.37 Metals & Mining 2.32 Insurance 1.95 Materials 1.26 Chemicals 0.45 Textiles 0.32 Consumer Discretionary 0.29 Top Holding L&T Fin 0.54 Granules India 0.95 Reliance Industries 5.03 Varun Beverages 1.04 Dixon Technologies (India) 0.73 Craftsman Automation 0.6 eClerx Services 0.57 Bharat Electronics 1.69 Ashok Leyland 0.53 Indian Bank 0.79 Birlasoft 0.31 K.P.R. Mill 0.32 Onesource Specialty Pharma 0.36 Infosys 3.55 Bajaj Finance 0.96 Lupin 0.81 Vishal Mega Mart 0.29 Tata Steel 0.37 Hindustan Aero 0.52 Jindal Steel 1.04 TVS Motor Company 1.07 Wipro 0.18 Torrent Pharmaceuticals 0.82 Sansera Engineering 0.57 Aditya Infotech 0.59 The Federal Bank 1.3 PNB Housing Finance 0.84 JB Chemicals 0.86 Laurus Labs 0.35 Larsen & Toubro 2.47 Solar Industries India 0.45 Hero Motocorp 0.51 Healthcare Global Enterprises 0.48 Ujjivan Small Finance Bank 0.34 Bajaj Auto 0.47 MCX 1.54 Samvardhana Motherson 0.53 Apar Industries 0.98 Premier Energies 1.55 Apollo Hospitals Enterprise 0.73 Tata Capital 0.5 PG Electroplast 0.44 Minda Corporation 1.51 LG Electronics India 0.29 Tata Motors 0.5 Tech Mahindra 1.79 Karur Vysya Bank 0.65 Awfis Space Solutions 0.48 ONGC 0.28 Mrs. Bectors Food Specialities 0.25 GE Vernova T&D 0.57 Kaynes Technology India 0.46 HDFC Bank 7.27 Sagility 0.35 The Phoenix Mills 0.73 NTPC 1.83 ICICI Bank 5.32 Brigade Enterprises 0.43 RBL Bank 1.29 SBI Life Insurance Company 0.6 UNO Minda 0.2 Bharat Heavy Electricals 0.8 India Shelter Finance Corporation 0.73 Hyundai Motor 0.73 Fortis Healthcare 1.34 TVS Motor Company - Pref. Shares 0.01 Kotak Mahindra Bank 1.34 Sona BLW Precision Forgings 0.55 ITC 1.1 Bharat Petroleum Corporation 0.93 Gabriel India 0.53 HDFC Life Insurance 1.35 Jyoti CNC Automation 0.76 Shriram Finance 1.51 Vijaya Diagnostic Centre 0.63 Indus Towers 0.5 Ultratech Cement 1.26 Cholamandalam Investment and Finance Company 0.54 Coforge 1.2 State Bank of India 3.08 Prestige Estates Projects 0.57 City Union Bank 1.09 CG Power 1.04 Bharti Airtel 3.15 KFin Technologies 0.37 Welspun Corp 0.6 Firstsource Solutions 0.48 Maruti Suzuki India 0.85 Anant Raj 0.83 Tata Consultancy 0.26 Hindalco Industries 0.3 Cipla 0.79 Cholamandalam Financial 0.5 Sun Pharmaceutical Industries 1.41 Bajaj Finserv 1.07 Atlanta Electricals 0.33 Krishna Institute 0.49 Mahindra & Mahindra 2.54

Debt & Others (1.03%) Sector Allocation Net Receivables 0.38 CBLO 0.65 Debt Credit Ratings Debt Category Others 1.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

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.