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Tata Liquid Growth
Debt liquid
Overview ( as on 17/10/25 )
NAV
₹4182.49
Last change
₹1.3 +0.0%
Fund Size (AUM)
21302.11 Cr
Performance
5.62% (5Y)
Fund Details
Tata Liquid Growth
as of 17/10/25
AUM
21302.11 Cr
Expense Ratio
0.31 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF277K01YD8
Fund Manager
Amit Somani
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Liquid Growth | 6.75% | 6.98% | 5.62% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Bharti Telecom Limited |
2.92% |
Axis Bank Limited |
2.78% |
Bajaj Finance Ltd. |
2.34% |
Small Industries Development Bk Of India |
2.34% |
Bank Of Baroda |
1.97% |
Reliance Jio Infocomm Ltd. |
1.87% |
Canara Bank |
1.74% |
IIFL Finance Ltd. |
1.63% |
National Bank for Agriculture and Rural Development |
1.62% |
Small Industries Development Bank Of India |
1.51% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R
Debt liquid-
Returns
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6.46% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.73% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.71% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.71% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.71% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.71% (5Y)
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