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TA
Tata Liquid Fund Direct Growth
INF277K01YE6 Tata Asset Management Ltd Debt Growth
Latest NAV
₹4,501.2497
+6.49% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt A-I Index
Expense ratio
0.23%
AUM
₹34,125 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.49%
3Y (ann.)
+6.98%
5Y (ann.)
+6.38%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹4,501.25
52-week range at 100%
₹4,501.25
Low 06 Oct 2025₹4,227.52
High 04 Oct 2026₹4,500.31
Risk level Moderately Low
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.49%
3M
+1.53%
6M
+3.39%
1Y
+6.49%
3Y
+6.98%
5Y
+6.38%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.