Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0
AMC Overview
Tata Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AUM Analysis
No data available.
Frequently Asked Questions
What is the current NAV of Tata Liquid Fund Direct-Growth?
The current NAV (Net Asset Value) of Tata Liquid Fund Direct-Growth is ₹ 4433.2800 as of 1783468. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.
What is the AUM of Tata Liquid Fund Direct-Growth?
The Assets Under Management (AUM) of Tata Liquid Fund Direct-Growth is ₹ 0.22 Cr in the Debt: Liquid category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.
What is the expense ratio of Tata Liquid Fund Direct-Growth?
The expense ratio of Tata Liquid Fund Direct-Growth is 0.23%. This annual fee is deducted daily from the NAV — over Tata Liquid Fund Direct-Growth's history, the fund has delivered a since-inception CAGR of 6.87% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.
Who is the fund manager of Tata Liquid Fund Direct-Growth?
The fund manager details for Tata Liquid Fund Direct-Growth are available in the Scheme Overview section. The fund is managed by Tata Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.
What is the benchmark of Tata Liquid Fund Direct-Growth?
The benchmark index for Tata Liquid Fund Direct-Growth is CRISIL Liquid Debt A-I Index. All performance evaluation of Tata Liquid Fund Direct-Growth is measured relative to CRISIL Liquid Debt A-I Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.
When was Tata Liquid Fund Direct-Growth launched?
The launch (inception) date of Tata Liquid Fund Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.
What is the minimum investment in Tata Liquid Fund Direct-Growth?
The minimum SIP and lumpsum investment details for Tata Liquid Fund Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.
What is the exit load on Tata Liquid Fund Direct-Growth?
The exit load on Tata Liquid Fund Direct-Growth is 1.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.
What category does Tata Liquid Fund Direct-Growth belong to?
Tata Liquid Fund Direct-Growth belongs to the Debt: Liquid category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Tata Liquid Fund Direct-Growth has been -0.00%, reflecting its worst peak-to-trough decline.
Is Tata Liquid Fund Direct-Growth a direct or regular plan?
Tata Liquid Fund Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.
