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)	ICICI Pru Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹150	₹99
Min Lumpsum	₹5,000	₹99
Expense Ratio	0.18%	0.20%
NAV	₹4529.31 (11 Nov 2026)	₹424.51 (11 Nov 2026)
Fund Size	₹31,538.41 Cr	₹57,671.25 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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

Returns	Tata Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
1M	0.49%	0.47%
3M	1.54%	1.52%
6M	3.25%	3.24%
1Y	6.52%	6.48%
3Y	6.92%	6.90%
5Y	6.44%	6.41%
Since Inception	6.85%	6.82%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
Alpha	0.85	0.83
Beta	0.01	0.01
Sharpe	3.50	3.28
Standard Deviation	0.07	0.07

Holding Analysis	Tata Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
Top 5 Holdings	44.46%	43.91%
Top 10 Holdings	61.93%	66.33%
Portfolio Turnover	—	—
Equity	—	—
Debt	100.28%	102.34%
Cash	—	—

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%

Name	Assets
TBILL-91DT Bills	12.99%
N A B A R DCommercial Paper	9.54%

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

About	Tata Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
AMC	Tata Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Debt A-I Index
Launch Date	01 Jan 2013	01 Jan 2013