Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · Managed by Harsh Dave; Dhawal Joshi
96strong
Latest NAV
₹4457.0285
as of 07 Aug 2026
AUM
—
Expense ratio
0.19%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
96/100strong
Rank #14 of 490 in Liquid Fund · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.67%
6M
3.38%
1Y
6.44%
3Y CAGR
6.99%
5Y CAGR
6.29%
Since incep.
49.92%
Fund details
- Fund manager
- Harsh Dave; Dhawal Joshi
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.