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Tata Liquid Growth
Debt liquid
Overview ( as on 16/12/25 )
NAV
₹4221.16
Last change
₹0.8 +0.0%
Fund Size (AUM)
21673.34 Cr
Performance
5.72% (5Y)
Fund Details
Tata Liquid Growth
as of 16/12/25
AUM
21673.34 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 | 6.55% | 6.94% | 5.72% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
7.77% |
91 Days Tbill (MD 04/12/2025) |
5.14% |
Punjab National Bank |
4.56% |
91 Days Tbill (MD 11/12/2025) |
3.99% |
India (Republic of) |
3.85% |
Union Bank Of India |
3.66% |
Indian Oil Corporation Limited |
2.99% |
Bank of India Ltd. |
2.96% |
Aditya Birla Housing Finance Limited |
2.74% |
Axis Bank Ltd. |
2.42% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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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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6.71% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.82% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.81% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.81% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.81% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.81% (5Y)
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