NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.18%
NAV	₹4529.31 (11 Nov 2026)
Fund Size	₹31,538.41 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	16.49%
Reverse RepoReverse Repo	8.93%
N A B A R DCommercial Paper	7.72%
E X I M BankCommercial Paper	6.37%
HDFC Bank LtdCertificate of Deposits	4.95%
S I D B ICommercial Paper	3.85%
Angel One LtdCommercial Paper	3.61%
Reliance Industries...Commercial Paper	3.54%
HDFC SecuritiesCommercial Paper	3.32%
Bajaj Finance LtdCommercial Paper	3.15%

Fund Manager	Tata Liquid Fund - Direct (G)
Name	, ,