NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.23% | 0.20% |
| NAV | ₹4492.83 (25 Sept 2026) | ₹421.16 (25 Sept 2026) |
| Fund Size | ₹34,124.98 Cr | ₹64,987.90 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Liquid Fund - Direct (G) | ICICI Pru Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.53% | 0.53% |
| 3M | 1.62% | 1.62% |
| 6M | 3.47% | 3.48% |
| 1Y | 6.51% | 6.48% |
| 3Y | 6.97% | 6.94% |
| 5Y | 6.37% | 6.34% |
| Since Inception | 6.86% | 6.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Liquid Fund - Direct (G) | ICICI Pru Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.53 | 1.50 |
| Beta | 0.01 | 0.01 |
| Sharpe | 6.63 | 6.30 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | Tata Liquid Fund - Direct (G) | ICICI Pru Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.88% | 40.67% |
| Top 10 Holdings | 57.63% | 60.16% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 103.72% | 99.67% |
| Cash | — | — |
Top Holdings
Tata Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 18.55% | |
| 6.39% | |
| 6.31% | |
| 4.34% | |
| 4.29% | |
| 4.07% | |
| 3.89% | |
| 3.43% | |
| 3.32% | |
| 3.04% |
Fund Manager
| Fund Manager | Tata Liquid Fund - Direct (G) | ICICI Pru Liquid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

