Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund · Liquid Fund · Direct · Growth
NAV · as of 15/11/2026
4,532.55
1D
+0.03%1Y
-Key stats
- Expense ratio
- 0.18%
- AUM
- ₹31.54 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
20/10/2026 to 15/11/2026
O - H - L -
Top holdings
92 disclosed- 1.3.09%
India (Republic of)
- 2.2.92%
Union Bank Of India
- 3.2.78%
** Treasury Bill 91 Days (31/12/2026)
- 4.2.78%
Central Bank Of India
- 5.2.40%
** Treasury Bill 91 Days (10/12/2026)
- 6.2.27%
HDFC Bank Limited
- 7.2.25%
** - Reliance Industries Ltd - Cp - 09/12/2026
- 8.2.19%
YES Bank Ltd. - NCD & Bonds
- 9.2.19%
HDFC Securities Limited - Commercial Paper
- 10.2.18%
Canara Bank
- 11.2.18%
** - Small Indust Devlop Bank Of India - Cp - 17/12/2026
- 12.2.12%
** - Bank Of Baroda - Cd - 27/10/2026
- 13.2.04%
REC Ltd. - Commercial Paper
- 14.1.97%
India (Republic of)
- 15.1.96%
National Bank for Agriculture and Rural Development
- 16.1.96%
Export-Import Bank Of India - Commercial Paper
- 17.1.90%
** Treasury Bill 91 Days (17/12/2026)
- 18.1.90%
** - H.P.C.L. - Cp - 05/11/2026
- 19.1.75%
India (Republic of)
- 20.1.60%
Export-Import Bank Of India - Commercial Paper
- 21.1.46%
Adani Ports And SPecial Economic Zone Limited - Commercial Paper
- 22.1.46%
Small Industries Development Bank Of India - Commercial Paper
- 23.1.46%
Motilal Oswal Financial Services Limited - Commercial Paper
- 24.1.46%
Pnb Housing Finance Limited - Commercial Paper
- 25.1.46%
HDFC Bank Limited
- 26.1.46%
National Bank For Agriculture And Rural Development - Commercial Paper
- 27.1.46%
Bharat Petroleum Corporation Limited - Commercial Paper
- 28.1.46%
Bajaj Finance Ltd. - Commercial Paper
- 29.1.46%
National Bank for Agriculture and Rural Development - Commercial Paper
- 30.1.45%
Bank Of India
- 31.1.45%
** - Exim - Cp - 04/12/2026
- 32.1.45%
HDFC Bank Limited
- 33.1.45%
Bajaj Finance Ltd. - Commercial Paper
- 34.1.45%
Angel One Limited - NCD & Bonds
- 35.1.45%
** - Hdfc Bank Ltd - Cd - 15/12/2026
- 36.1.45%
** - Angel One Ltd - Cp - 07/12/2026
- 37.1.44%
** - Small Indust Devlop Bank Of India - Cp - 07/01/2027
- 38.1.44%
** - Adani Ports & Special Economic Zone Ltd - Cp - 08/01/2027
- 39.1.42%
Net Current Liabilities
- 40.1.39%
Export-Import Bank Of India
- 41.1.31%
Sikka Ports & Terminals Limited - NCD & Bonds
- 42.1.10%
** - Reliance Retail Ventures Ltd - Cp - 06/11/2026
- 43.1.02%
Bajaj Finance Limited - Commercial Paper
- 44.1.02%
** - Reliance Industries Ltd - Cp - 11/12/2026
- 45.1.02%
IIFL Finance Ltd. - NCD & Bonds
- 46.0.92%
India (Republic of)
- 47.0.91%
7.33% Govt Stock 2026
- 48.0.89%
India (Republic of)
- 49.0.88%
Union Bank of India - NCD & Bonds
- 50.0.88%
** - Chennai Petroleum Corporation Ltd - Cp - 03/11/2026
- 51.0.88%
Aditya Birla Housing Finance Limited - Commercial Paper
- 52.0.87%
HDFC Securities Limited - Commercial Paper
- 53.0.87%
** - Sikka Ports And Terminals Ltd - Cp - 04/12/2026
- 54.0.87%
City Union Bank Limited
- 55.0.87%
** - Exim - Cp - 10/12/2026
- 56.0.87%
** - Iifl Finance Ltd - Cp - 08/12/2026
- 57.0.73%
Small Industries Development Bank of India
- 58.0.73%
Bank Of Baroda
- 59.0.73%
Bajaj Housing Finance Ltd. - Commercial Paper
- 60.0.73%
Bajaj Financial Securities Limited - NCD & Bonds
- 61.0.73%
Indian Bank
- 62.0.73%
** Treasury Bill 91 Days (24/12/2026)
- 63.0.73%
** - Iifl Capital Services Ltd - Cp - 30/11/2026
- 64.0.66%
Small Industries Dev Bank Of India
- 65.0.59%
Angel One Limited - Commercial Paper
- 66.0.58%
HDFC Bank Limited
- 67.0.58%
** - Aditya Birla Fashion & Retail Ltd - Cp - 08/12/2026
- 68.0.58%
Axis Bank Ltd. - NCD & Bonds
- 69.0.54%
India (Republic of)
- 70.0.44%
Aditya Birla Capital Limited - Commercial Paper
- 71.0.44%
Muthoot Fincorp Limited - Commercial Paper
- 72.0.44%
IIFL Home Finance Limited - Commercial Paper
- 73.0.44%
** - Iifl Home Finance Ltd - Cp - 03/12/2026
- 74.0.44%
** - Angel One Ltd - Cp - 08/12/2026
- 75.0.43%
India (Republic of)
- 76.0.36%
Muthoot Finance Limited - Commercial Paper
- 77.0.29%
Canara Bank
- 78.0.29%
Nuvama Wealth and Investment Ltd. - Commercial Paper
- 79.0.29%
Motilal Oswal Financial Services Ltd - NCD & Bonds
- 80.0.29%
Infina Finance Private Limited - Commercial Paper
- 81.0.29%
** - Iifl Capital Services Ltd - Cp - 09/12/2026
- 82.0.28%
India (Republic of)
- 83.0.22%
Small Industries Development Bank Of India
- 84.0.20%
Sbimf Aif - Cat I (Cdmdf)27/10/2038
- 85.0.15%
Muthoot Fincorp Limited - Commercial Paper
- 86.0.14%
** - Iifl Capital Services Ltd - Cp - 11/12/2026
- 87.0.07%
7.39% Tamilnadu SDL 2026
- 88.0.03%
7.57% Gujarat Sgs 2026
- 89.0.03%
7.37% Karnataka Sdl 2026
- 90.0.01%
F) Repo
- 91.-
Ntpc Limited - Commercial Paper
- 92.-
7.14% Karnataka Sdl 2026
Sector allocation
- Unclassified102.83%
Comparable peers
Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.63%3Y+6.98%-Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.61%3Y+6.98%-Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.61%3Y+6.97%-Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.59%3Y+6.98%-Tata Liquid Growth Direct Plan
Tata Liquid (G) · ₹31.54 K Cr AUM
1Y+6.54%3Y+6.93%-
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