Tata Mutual Fund
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Tata Liquid Fund - Direct Plan - Growth Option

Tata Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

4,514.97

1D

+0.02%

1Y

-

Key stats

Expense ratio
0.23%
AUM
₹28.04 K Cr
Launched
01/01/2013
Fund manager
Harsh Dave; Dhawal Joshi
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Liquid Fund - Direct Plan - Growth Option

04/10/2026 to 28/10/2026

O - H - L -

4,514.974,500.3104/10/202628/10/2026
1W+0.09%
1M+0.45%
3M+1.48%
MAX+2.96%

Top holdings

128 disclosed
  • 1.

    Net Current Liabilities

    3.99%
  • 2.

    ** - Bank Of Baroda - Cd - 27/10/2026

    3.35%
  • 3.

    India (Republic of)

    3.08%
  • 4.

    Central Bank Of India

    2.83%
  • 5.

    LIC Housing Finance Ltd - Commercial Paper

    2.71%
  • 6.

    India (Republic of)

    2.62%
  • 7.

    ** Treasury Bill 91 Days (10/12/2026) $$

    2.39%
  • 8.

    ** - Reliance Industries Ltd - Cp - 09/12/2026

    2.31%
  • 9.

    HDFC Bank Limited

    2.25%
  • 10.

    YES Bank Ltd. - NCD & Bonds

    2.17%
  • 11.

    HDFC Securities Limited - Commercial Paper

    2.17%
  • 12.

    ** - Canara Bank - Cd - 03/12/2026

    2.17%
  • 13.

    REC Ltd. - Commercial Paper

    2.03%
  • 14.

    Export-Import Bank Of India - Commercial Paper

    1.98%
  • 15.

    India (Republic of)

    1.96%
  • 16.

    National Bank for Agriculture and Rural Development

    1.95%
  • 17.

    India (Republic of)

    1.78%
  • 18.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    1.75%
  • 19.

    India (Republic of)

    1.74%
  • 20.

    India (Republic of)

    1.58%
  • 21.

    India (Republic of)

    1.52%
  • 22.

    Federal Bank Ltd. - NCD & Bonds

    1.46%
  • 23.

    Central Bank of India

    1.46%
  • 24.

    Indian Overseas Bank

    1.46%
  • 25.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.46%
  • 26.

    Small Industries Development Bank Of India - Commercial Paper

    1.46%
  • 27.

    Adani Ports And SPecial Economic Zone Limited - Commercial Paper

    1.46%
  • 28.

    Bajaj Finance Limited - Commercial Paper

    1.45%
  • 29.

    HDFC Bank Limited

    1.45%
  • 30.

    Pnb Housing Finance Limited - Commercial Paper

    1.45%
  • 31.

    Motilal Oswal Financial Services Limited - Commercial Paper

    1.45%
  • 32.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.45%
  • 33.

    Bharat Petroleum Corporation Limited - Commercial Paper

    1.45%
  • 34.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.45%
  • 35.

    Bajaj Finance Ltd. - Commercial Paper

    1.45%
  • 36.

    ** - Bank Of India - Cd - 03/12/2026

    1.45%
  • 37.

    ** - Exim - Cp - 04/12/2026

    1.45%
  • 38.

    ** - Hdfc Bank Ltd - Cd - 04/12/2026

    1.45%
  • 39.

    Bajaj Finance Ltd. - Commercial Paper

    1.44%
  • 40.

    Angel One Limited - NCD & Bonds

    1.44%
  • 41.

    ** - Angel One Ltd - Cp - 07/12/2026

    1.44%
  • 42.

    Export-Import Bank Of India

    1.38%
  • 43.

    Ntpc Limited - Commercial Paper

    1.24%
  • 44.

    Reliance Retail Ventures Limited - Commercial Paper

    1.17%
  • 45.

    Ntpc Limited - Commercial Paper

    1.02%
  • 46.

    ** - Reliance Industries Ltd - Cp - 11/12/2026

    1.01%
  • 47.

    IIFL Finance Ltd. - NCD & Bonds

    1.01%
  • 48.

    7.33% Govt Stock 2026

    0.91%
  • 49.

    Nuvama Wealth Finance Limited - Commercial Paper

    0.88%
  • 50.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.87%
  • 51.

    HDFC Securities Limited - Commercial Paper

    0.87%
  • 52.

    ** - Sikka Ports And Terminals Ltd - Cp - 04/12/2026

    0.87%
  • 53.

    ** - City Union Bank Ltd - Cd - 04/12/2026

    0.87%
  • 54.

    ** - Iifl Finance Ltd - Cp - 08/12/2026

    0.86%
  • 55.

    Karur Vysya Bank Limited

    0.73%
  • 56.

    India (Republic of)

    0.73%
  • 57.

    Bank Of Baroda

    0.72%
  • 58.

    Bajaj Housing Finance Ltd. - Commercial Paper

    0.72%
  • 59.

    Indian Bank

    0.72%
  • 60.

    Bajaj Financial Securities Limited - NCD & Bonds

    0.72%
  • 61.

    ** - Iifl Capital Services Ltd - Cp - 30/11/2026

    0.72%
  • 62.

    HDFC Bank Ltd. - NCD & Bonds

    0.66%
  • 63.

    Union Bank of India - NCD & Bonds

    0.59%
  • 64.

    Smfg India Credit Company Limited - Commercial Paper

    0.58%
  • 65.

    India (Republic of)

    0.58%
  • 66.

    Angel One Limited - Commercial Paper

    0.58%
  • 67.

    HDFC Bank Limited

    0.58%
  • 68.

    ** - Aditya Birla Fashion & Retail Ltd - Cp - 08/12/2026

    0.58%
  • 69.

    India (Republic of)

    0.54%
  • 70.

    Small Industries Development Bank Of India - NCD & Bonds

    0.51%
  • 71.

    17/09/2026 Maturing 364 DTB

    0.47%
  • 72.

    Reliance Retail Ventures Limited - Commercial Paper

    0.44%
  • 73.

    Aditya Birla Capital Limited - Commercial Paper

    0.44%
  • 74.

    Muthoot Fincorp Limited - Commercial Paper

    0.43%
  • 75.

    IIFL Home Finance Limited - Commercial Paper

    0.43%
  • 76.

    ** - Iifl Home Finance Ltd - Cp - 03/12/2026

    0.43%
  • 77.

    ** - Angel One Ltd - Cp - 08/12/2026

    0.43%
  • 78.

    India (Republic of)

    0.41%
  • 79.

    Union Bank of India - NCD & Bonds

    0.37%
  • 80.

    India (Republic of)

    0.32%
  • 81.

    Muthoot Fincorp Limited - Commercial Paper

    0.29%
  • 82.

    Bank of India Ltd. - NCD & Bonds

    0.29%
  • 83.

    India (Republic of)

    0.29%
  • 84.

    Nuvama Wealth and Investment Ltd. - Commercial Paper

    0.29%
  • 85.

    Motilal Oswal Financial Services Ltd - NCD & Bonds

    0.29%
  • 86.

    ** - Iifl Capital Services Ltd - Cp - 09/12/2026

    0.29%
  • 87.

    29/10/2026 Maturing 364 DTB

    0.26%
  • 88.

    India (Republic of)

    0.22%
  • 89.

    Small Industries Development Bank Of India

    0.22%
  • 90.

    Sbimf Aif - Cat I (Cdmdf)27/10/2038

    0.20%
  • 91.

    Muthoot Fincorp Limited - Commercial Paper

    0.14%
  • 92.

    ** - Iifl Capital Services Ltd - Cp - 11/12/2026

    0.14%
  • 93.

    7.39% Tamilnadu SDL 2026

    0.07%
  • 94.

    Muthoot Fincorp Limited - Commercial Paper

    0.07%
  • 95.

    7.57% Gujarat Sgs 2026

    0.03%
  • 96.

    7.37% Karnataka Sdl 2026

    0.03%
  • 97.

    7.14% Karnataka Sdl 2026

    0.03%
  • 98.

    F) Repo

    0.01%
  • 99.

    Fedbank Financial Services Limited - Commercial Paper

    -
  • 100.

    03/09/2026 Maturing 364 DTB

    -
  • 101.

    Ntpc Limited - Commercial Paper

    -
  • 102.

    Nuvama Wealth Finance Limited - Commercial Paper

    -
  • 103.

    Nuvama Wealth Management Limited - Commercial Paper

    -
  • 104.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 105.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 106.

    Export-Import Bank Of India - Commercial Paper

    -
  • 107.

    Tbill

    -
  • 108.

    HDFC Bank Limited

    -
  • 109.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 110.

    Canara Bank

    -
  • 111.

    Angel One Limited - Commercial Paper

    -
  • 112.

    IIFL Finance Limited - Commercial Paper

    -
  • 113.

    HDFC Bank Limited

    -
  • 114.

    IIFL Finance Limited - Commercial Paper

    -
  • 115.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 116.

    Union Bank Of India

    -
  • 117.

    Canara Bank

    -
  • 118.

    Small Industries Development Bank Of India - Commercial Paper

    -
  • 119.

    Iifl Capital Services Limited - Commercial Paper

    -
  • 120.

    Canara Bank

    -
  • 121.

    6.97% Govt Stock 2026

    -
  • 122.

    LIC Housing Finance Ltd - Commercial Paper

    -
  • 123.

    Bank of Baroda - NCD & Bonds

    -
  • 124.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    -
  • 125.

    Motilal Oswal Financial Services Limited - Commercial Paper

    -
  • 126.

    Karur Vysya Bank Ltd. - NCD & Bonds

    -
  • 127.

    HDFC Securities Limited - Commercial Paper

    -
  • 128.

    Motilal Oswal Financial Services Limited - Commercial Paper

    -

Sector allocation

  • Unclassified107.97%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • Tata Liquid Growth Direct Plan

    Tata Liquid (G) · ₹28.04 K Cr AUM

    1Y+6.44%
    3Y+6.92%
    -

Investment objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

Scheme details

Scheme code
119861
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01YE6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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