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Tata Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Mar 2026
1001.52
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Tata Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 33,869.02 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 33,869.02 Cr
Debt
74.58%
Money Market & Cash
179.9%
Other Assets & Liabilities
149.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 50.30% |
| Commercial Paper | 32.54% |
| Others - Not Mentioned | 13.98% |
| Treasury Bill | 5.65% |
| Non Convertible Debentures | 0.60% |
| Money Market Instruments | 0.58% |
| Government Securities | 0.34% |
| Others | 0.20% |
| CBLO/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE RETAIL VENTURES LTD - 19/09/2025 - CP | 5.38% | ₹ 1,293.09 | Others |
| BANK OF BARODA - 04/09/2025 - CD | 4.87% | ₹ 1,171.56 | Others |
| TREASURY BILL 91 DAYS (16/10/2025) | 3.92% | ₹ 941.43 | Others |
| HDFC BANK LTD - 01/10/2025 - CD | 3.51% | ₹ 843.79 | Others |
| TREASURY BILL 91 DAYS (25/09/2025) | 3.41% | ₹ 820.14 | Others |
| CASH / NET CURRENT ASSET | 2.92% | ₹ 690.79 | Others |
| NABARD - 03/09/2025 - CP | 2.90% | ₹ 698.07 | Others |
| TREASURY BILL 91 DAYS (11/09/2025) | 2.88% | ₹ 692.34 | Others - Not Mentioned |
| RELIANCE RETAIL VENTURES LTD - 26/08/2025 - CP | 2.70% | ₹ 648.98 | Others |
| BHARTI TELECOM LTD - 17/10/2025 - CP | 2.57% | ₹ 618.07 | Others |
| PNB HOUSING FINANCE LTD - 18/08/2025 - CP | 2.50% | ₹ 599.82 | Others |
| PUNJAB NATIONAL BANK - 17/09/2025 - CD | 2.48% | ₹ 597.05 | Others |
| TREPS | 2.27% | ₹ 545.84 | Others |
| BANK OF BARODA - 04/11/2025 - CD | 2.26% | ₹ 543.08 | Others |
| NABARD - 16/09/2025 - CP | 2.07% | ₹ 497.63 | Others |
| CAN FIN HOMES LTD - 22/09/2025 - CP | 2.07% | ₹ 497.06 | Others |
| BAJAJ FINANCE LTD - 13/10/2025 - CP | 2.06% | ₹ 495.11 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 24/10/2025 - CP | 2.06% | ₹ 494.53 | Others |
| INDIAN OIL CORP LTD - 22/09/2025 - CP | 1.96% | ₹ 472.27 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 10/09/2025 - CP | 1.86% | ₹ 448.09 | Others |
| TREASURY BILL 91 DAYS (09/10/2025) | 1.81% | ₹ 434.31 | Others |
| INDIAN OIL CORP LTD - 04/09/2025 - CP | 1.76% | ₹ 423.74 | Others |
| RELIANCE JIO INFOCOMM LTD - 16/10/2025 - CP | 1.65% | ₹ 396.10 | Others |
| TREASURY BILL 91 DAYS (18/09/2025) | 1.64% | ₹ 393.07 | Others - Not Mentioned |
| IIFL FINANCE LTD - 04/11/2025 - CP | 1.43% | ₹ 343.66 | Others |
| PNB HOUSING FINANCE LTD - 25/09/2025 - CP | 1.34% | ₹ 322.94 | Others |
| JAMNAGAR UTILITIES & POWER PVT. LTD - 19/08/2025 - CP | 1.25% | ₹ 299.86 | Others |
| INDIAN BANK - 03/10/2025 - CD | 1.24% | ₹ 297.73 | Others |
| ADITYA BIRLA CAPITAL LTD - 24/09/2025 - CP | 1.24% | ₹ 298.07 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 08/09/2025 - CP | 1.24% | ₹ 298.93 | Others |
| TREASURY BILL 91 DAYS (13/11/2025) | 1.23% | ₹ 296.07 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 26/08/2025 - CP | 1.14% | ₹ 274.58 | Others |
| TREASURY BILL 182 DAYS (18/09/2025) | 1.14% | ₹ 273.65 | Others - Not Mentioned |
| TREASURY BILL 91 DAYS (04/09/2025) | 1.12% | ₹ 269.24 | Others - Not Mentioned |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2025 - CP | 1.04% | ₹ 249.26 | Others |
| RELIANCE RETAIL VENTURES LTD - 04/09/2025 - CP | 1.04% | ₹ 249.26 | Others |
| HDFC SECURITIES LTD - 08/09/2025 - CP | 1.04% | ₹ 249.03 | Others |
| TREASURY BILL 91 DAYS (28/08/2025) | 1.00% | ₹ 239.57 | Others - Not Mentioned |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 15/09/2025 - CP | 0.93% | ₹ 223.94 | Others |
| PUNJAB NATIONAL BANK - 19/09/2025 - CD | 0.83% | ₹ 198.95 | Others |
| PIRAMAL FINANCE LTD - 18/08/2025 - CP | 0.83% | ₹ 199.93 | Others |
| MOTILAL OSWAL FINVEST LTD - 22/08/2025 - CP | 0.83% | ₹ 199.79 | Others |
| CANARA BANK - 02/09/2025 - CD | 0.83% | ₹ 199.48 | Others |
| HINDUSTAN ZINC LTD - 13/10/2025 - CP | 0.82% | ₹ 198.13 | Others |
| HINDUSTAN ZINC LTD - 04/11/2025 - CP | 0.82% | ₹ 197.42 | Others |
| PUNJAB NATIONAL BANK - 26/08/2025 - CD | 0.73% | ₹ 174.73 | Others |
| IGH HOLDING PVT LTD - 10/09/2025 - CP | 0.62% | ₹ 149.36 | Others |
| BAJAJ FINANCIAL SECURITIES LTD - 09/09/2025 - CP | 0.62% | ₹ 149.40 | Others |
| IIFL FINANCE LTD - 29/08/2025 - CP | 0.62% | ₹ 149.57 | Others |
| NUVAMA WEALTH FINANCE LTD - 26/08/2025 - CP | 0.62% | ₹ 149.72 | Others |
| CANARA BANK - 26/08/2025 - CD | 0.62% | ₹ 149.77 | Others |
| ANGEL ONE LTD - 21/08/2025 - CP | 0.62% | ₹ 149.84 | Others |
| PIRAMAL FINANCE LTD - 21/08/2025 - CP | 0.62% | ₹ 149.86 | Others |
| PIRAMAL ENTERPRISES LTD - 20/08/2025 - CP | 0.62% | ₹ 149.89 | Others |
| PUNJAB & SIND BANK - 23/09/2025 - CD | 0.62% | ₹ 149.12 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 04/09/2025 - CP | 0.62% | ₹ 149.55 | Others |
| REPO | 0.53% | ₹ 128.26 | Others |
| GODREJ PROPERTIES LTD - 03/11/2025 - CP | 0.51% | ₹ 123.41 | Others |
| 07.95% SUNDARAM FIN LTD - 29/08/2025 | 0.42% | ₹ 100.04 | Others |
| HDFC BANK LTD - 19/09/2025 - CD | 0.41% | ₹ 99.48 | Others |
| TITAN COMPANY LTD - 19/09/2025 - CP | 0.41% | ₹ 99.47 | Others |
| BHARTI TELECOM LTD - 19/09/2025 - CP | 0.41% | ₹ 99.42 | Others |
| ADITYA BIRLA MONEY LTD - 06/11/2025 - CP | 0.41% | ₹ 98.55 | Others |
| SHAREKHAN LTD - 06/11/2025 - CP | 0.41% | ₹ 98.48 | Others |
| IGH HOLDING PVT LTD - 08/09/2025 - CP | 0.41% | ₹ 99.60 | Others |
| TREASURY BILL 91 DAYS (06/11/2025) | 0.41% | ₹ 98.79 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 06/11/2025 - CP | 0.41% | ₹ 98.69 | Others |
| CANARA BANK - 03/09/2025 - CD | 0.31% | ₹ 74.79 | Others |
| NETWORK 18 MEDIA & INVESTMENTS LTD - 04/11/2025 - CP | 0.31% | ₹ 74.04 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 02/09/2025 - CP | 0.31% | ₹ 74.76 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.27% | ₹ 65.61 | Others |
| BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 31/10/2025 - CP | 0.21% | ₹ 49.33 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 24/09/2025 - CP | 0.21% | ₹ 49.64 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 26/08/2025 - CP | 0.21% | ₹ 49.91 | Others |
| GOI - 5.97% (25/09/2025) | 0.21% | ₹ 50.02 | Others |
| LIC HOUSING FINANCE LTD - 11/09/2025 - CP | 0.10% | ₹ 24.90 | Others |
| SDL ANDHRA PRADESH 8.24% (09/09/2025) | 0.10% | ₹ 25.04 | Others |
| SDL GUJARAT 8.29% (26/08/2025) | 0.10% | ₹ 25.02 | Others |
| 07.40% SUNDARAM FIN LTD - 26/08/2025 | 0.10% | ₹ 25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
Fund Objective
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,232.16 | -0.05% | 0.03% | 0.23% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹58.24 | -7.83% | 32.11% | 61.34% | ₹344 | 1.99% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹392.25 | -5.16% | 31.65% | 66.56% | ₹3,715 | 0.71% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹195.89 | -4.46% | 30.89% | 55.77% | ₹399 | 0.29% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
FAQs
What is the current NAV of Tata Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Tata Liquid Fund - Direct Plan IDCW-Daily is ₹1,001.52 as of 29 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Tata Liquid Fund - Direct Plan IDCW-Daily is ₹33,869.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Liquid Fund - Direct Plan IDCW-Daily?
Tata Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Liquid Fund - Direct Plan IDCW-Daily?
Tata Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Tata Liquid Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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