Tata Liquid Fund - Direct (IDCW-D)

Liquid Fund

Invest Now

NAV
1001.52(0.00%)
Fund Size (CR)
₹27,400.4
Expense Ratio
0.22
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹500
Exit Load
0.007%
Return Since Launch
6.97%

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Harsh Dave

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 26, 2026	10012.97	0.13%	-	0.11%	197/397
1 Month	May 2, 2026	10050.04	0.50%	-	0.42%	72/397
3 Month	March 2, 2026	10166.26	1.66%	-	1.50%	135/397
6 Month	December 2, 2025	10315.68	3.16%	-	2.89%	105/385
1 Year	June 2, 2025	10631.32	6.31%	6.31%	5.68%	18/369
3 Year	June 2, 2023	12207.34	22.07%	6.87%	6.51%	131/345
5 Year	June 2, 2021	13464.87	34.65%	6.13%	5.79%	90/344
Since Inception	January 2, 2013	24691.62	146.92%	6.97%	58.93%	63/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	296448.00	147.04%	147.04%
3 Year	July 1, 2023	3,60,000	889344.00	147.04%	35.18%
5 Year	July 1, 2021	6,00,000	1482240.00	147.04%	19.83%
10 Year	July 1, 2016	12,00,000	2964480.00	147.04%	9.47%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.07%

Standard Deviation

0.00%

Beta

-1.23%

Sharpe Ratio

9.17%

Treynor's Ratio

-0.30%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Liquid Fund - Direct (IDCW-D)	27400.40	0.50%	1.66%	3.16%	6.31%	6.87%
Groww Liquid Fund - Direct (IDCW-D)	277.54	3.94%	5.17%	6.69%	9.89%	8.13%
Union Liquid Fund - Direct (IDCW-Frt)	8162.69	0.08%	1.24%	8.50%	8.48%	4.26%
Bandhan Liquid Fund - Direct (IDCW-D)	17384.50	0.63%	2.19%	4.21%	8.14%	9.16%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	974.39	0.49%	1.55%	2.98%	8.03%	7.31%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	893.00	0.59%	1.99%	3.67%	7.65%	8.85%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Housing Opportunities Fund	Equity	Very High	-2.67%	0	₹476.11
Tata India Consumer Fund	Equity	Very High	2.38%	3	₹2,590.64
Tata Infrastructure Fund	Equity	Very High	5.21%	1	₹2,084.20
Tata Silver ETF Fund of Fund	Other	Very High	158.02%	0	₹1,066.41
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	3.28%	2	₹2,113.71
Tata Large & Mid Cap Fund	Equity	Very High	-6.12%	2	₹7,802.21
Tata Aggressive Hybrid Fund	Hybrid	Very High	-0.33%	2	₹3,864.65
Tata Banking & Financial Services Fund	Equity	Very High	-1.52%	3	₹3,043.18
Tata Nifty Financial Services Index Fund	Other	Very High	-5.65%	0	₹68.16
Tata BSE Quality Index Fund	Other	Very High	4.74%	0	₹57.22
Tata Resources & Energy Fund	Equity	Very High	13.6%	0	₹1,343.33
Tata BSE Sensex Index Fund	Other	Very High	-7.61%	2	₹384.63
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	3.7%	0	₹133.58
Tata India Pharma & Healthcare Fund	Equity	Very High	7%	3	₹1,325.19
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹117.20
Tata Mid Cap Fund	Equity	Very High	7.12%	3	₹5,604.35
Tata Nifty Realty Index Fund	Other	Very High	-20.53%	0	₹48.35
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.58%	0	₹73.81
Tata Gilt Securities Fund	Debt	Moderately Low	-1.05%	4	₹999.35
Tata Money Market Fund	Debt	Moderately Low	6.13%	5	₹33,029.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	2.05%	0	₹72.82
Tata Balanced Advantage Fund	Hybrid	Moderately High	2.33%	4	₹9,128.04
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.26%	4	₹30,448.68
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹270.03
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	13.83%	0	₹163.78
Tata Large Cap Fund	Equity	Very High	0.54%	4	₹2,687.58
Tata Nifty India Tourism Index Fund	Other	Very High	-19.49%	0	₹243.37
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	8.88%	0	₹124.30
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹44.29
Tata Nifty Auto Index Fund	Other	Very High	12.34%	0	₹94.67
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	4.55%	0	₹248.08
Tata Arbitrage Fund	Hybrid	Low	6.39%	5	₹21,823.93
Tata Ethical Fund	Equity	Very High	-2.31%	0	₹3,703.84
Tata Corporate Bond Fund	Debt	Moderately Low	3.51%	3	₹3,080.50
Tata Ultra Short Term Fund	Debt	Moderately Low	6.54%	5	₹5,454.00
Tata Nifty Capital Markets Index Fund	Other	Very High	22.6%	0	₹644.14
Tata Nifty 50 Index Fund	Other	Very High	-4.25%	3	₹1,634.68
Tata Value Fund	Equity	Very High	-0.18%	2	₹8,591.54
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-9.62%	3	₹331.17
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	2.87%	3	₹2,086.41
Tata Flexi Cap Fund	Equity	Very High	-2.13%	3	₹3,633.29
Tata Dividend Yield	Equity	Very High	9.81%	0	₹1,043.89
Tata Business Cycle Fund	Equity	Very High	2.22%	0	₹2,637.21
Tata India Innovation Fund	Equity	Very High	2.28%	0	₹1,363.30
Tata Focused Fund	Equity	Very High	0.83%	3	₹1,745.41
Tata ELSS Fund	Equity	Very High	3.44%	2	₹4,519.09
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	1.43%	2	₹1,123.21
Tata Short Term Bond Fund	Debt	Moderately Low	4.15%	3	₹2,989.09
Tata Floating Rate Fund	Debt	Moderately Low	4.91%	2	₹106.22
Tata Overnight Fund	Debt	Low	5.39%	4	₹3,894.84
Tata BSE Select Business Groups Index Fund	Other	Very High	6.62%	0	₹239.39
Tata Multicap Fund	Equity	Very High	8.47%	0	₹3,215.71
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	4.64%	0	₹641.58
Tata Digital India Fund	Equity	Very High	-12.04%	0	₹9,697.35
Tata Small Cap Fund	Equity	Very High	-8.15%	4	₹11,329.85
Tata Gold ETF Fund of Fund	Other	High	57.8%	5	₹1,364.19
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	2.7%	2	₹164.85
Tata Multi Asset Allocation Fund	Hybrid	Very High	9.55%	3	₹5,000.98
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-6.73%	0	₹113.23
Tata Treasury Advantage Fund	Debt	Moderately Low	5.77%	4	₹2,754.77
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	3.6%	0	₹191.11

News

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager
Tata Gilt Securities Fund	Akhil Mittal	1. Akhil Mittal 2. Puja Kasat*
Tata Treasury Advantage Fund	Akhil Mittal	1. Akhil Mittal 2. Dhawal Joshi*
Tata Money Market Fund	Amit Somani	1. Amit Somani 2. Harsh Dave*
Tata Short Term Bond Fund	Amit Somani	1. Amit Somani 2. Dhawal Joshi*
Tata Balanced Advantage Fund	1. Rahul Singh 2. Sailesh Jain 3. Akhil Mittal	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Amit Somani*
Tata Nifty G-Sec Dec 2029 Index Fund	Amit Somani	1. Murthy Nagarajan 2. Amit Somani*
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Amit Somani	1. Murthy Nagarajan 2. Amit Somani*
Tata Aggressive Hybrid Fund	1. Satish Chandra Mishra 2. Murthy Nagarajan	1. Satish Chandra Mishra 2. Murthy Nagarajan 3. Amit Somani*
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Murthy Nagarajan	1. Sailesh Jain 2. Murthy Nagarajan 3. Amit Somani*
Tata Retirement Savings Fund-Conservative Plan	1. Sonam Udasi 2. Murthy Nagarajan	1. Sonam Udasi 2. Murthy Nagarajan 3. Amit Somani*
Tata Multi Asset Allocation Fund	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Tapan Patel	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Amit Somani* 5. Tapan Patel
Tata Retirement Savings Fund-Moderate Plan	1. Sonam Udasi 2. Murthy Nagarajan	1. Sonam Udasi 2. Murthy Nagarajan 3. Amit Somani*
Tata Corporate Bond Fund	Puja Kasat	1. Puja Kasat 2. Amit Somani*
Tata Liquid Fund	1. Amit Somani 2. Harsh Dave	1. Harsh Dave 2. Dhawal Joshi*
Tata Ultra Short Term Fund	1. Amit Somani 2. Dhawal Joshi*	1. Dhawal Joshi 2. Amit Somani*
Tata Overnight Fund	1. Amit Somani	1. Jennifer Karkaria 2. Vijay Kerkar*

Powered by Capital Market - Live News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 04 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Balanced Advantage Fund ' Regular Plan & Direct Plan: 0.83 each.
Tata Flexi Cap Fund ' Regular Plan & Direct Plan: 0.94 each.
Tata Focused Fund ' Regular Plan & Direct Plan: 0.92 each.
Powered by Capital Market - Live News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Digital India Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata India Pharma & Healthcare Fund ' Regular Plan & Direct Plan: 1.20 each.
Tata Infrastructure Fund ' Regular Plan & Direct Plan: 6.75 each.
Tata Small Cap Fund ' Regular Plan & Direct Plan: 1.40 each.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹30448.68

Tata Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in January 1, 2013, this fund is managed by Harsh Dave. With assets under management (AUM) worth ₹30,448.68 (Cr), as of June 3, 2026, Tata Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.97% since its launch.
The current NAV of Tata Liquid Fund - Direct (IDCW-D) is ₹1,001.52, as on June 3, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Tata Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.87% and 6.13% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 101.32% in Debt and -1.32% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments