Tata Liquid Fund
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹4431.89
Expense Ratio
NA
Min SIP
₹150
Fund Size
₹30449Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.01%
Beta
NA
Sharpe Ratio
0.339943
Risk
7.03%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.40)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Liquid Fund
- HDFC Liquid Fund
- Quantum Liquid Fund
- ICICI Prudential Liquid Fund
- Mahindra Manulife Liquid Fund
- Tata Liquid Fund
- HSBC Liquid Fund
- 360 ONE Liquid Fund
- Union Liquid Fund
- Unifi Liquid Fund
- Invesco India Liquid Fund
- Canara Robeco Liquid Fund
- Bank of India Liquid Fund
- LIC MF Liquid Fund
- Mirae Asset Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- Axis Liquid Fund
- PGIM India Liquid Fund
- Shriram Liquid Fund
- Edelweiss Liquid Fund
- Parag Parikh Liquid Fund
- Baroda BNP Paribas Liquid Fund
- Navi Liquid Fund
- Quant Liquid Plan
- UTI Liquid Fund
- Sundaram Liquid Fund
- SBI Liquid Fund
- Groww Liquid Fund
- The Wealth Company Liquid Fund
- Motilal Oswal Liquid Fund
- TRUSTMF Liquid Fund
- JM Liquid Fund
- Franklin India Liquid Fund
- Kotak Liquid Fund
- Abakkus Liquid Fund
- Bandhan Liquid Fund
- ITI Liquid Fund
- Bajaj Finserv Liquid Fund
- Capitalmind Liquid Fund
- Nippon India Liquid Fund
- DSP Liquidity Fund
Harsh Dave
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata Liquid Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata Liquid Fund has an AUM of ₹30448.68 Cr as on 7/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.83%. The risk is Moderate against the category average of 21.91.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Tata Liquid Fund.
Ans. The expense ratio of Tata Liquid Fund is 0%.