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Tata Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 01-Mar-2026 ₹ 4327.9703
Returns (p.a.) 6.45%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.2%
as on 31-Jan-2026
Age
13 Years 2 Months 3 Days
AUM (Fund size)
₹ 2143762.72 Crs
Lock-In
No Lock-In Period
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
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4327.97 | 6.45% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
5.86%
1 Month
6.59%
6 Months
5.97%
1 Year
6.45%
3 Years
0.00%
5 Years
5.97%
Max
6.86%
