Tata Liquid Fund -Regular Plan - Growth

Fixed Income

Liquid

Tata Liquid Fund Returns

NAV: ₹4,384.4212

As of 2026-07-20

6.27%

1yr

6.89%

3yr

6.1%

5yr

All

Tata Liquid Fund Return Calculator

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Tata Liquid Fund Overview

About Tata Liquid Fund -Regular Plan - Growth

The Tata Liquid Fund -Regular Plan - Growth , a Liquid multi-cap fund Open Ended Mutual Funds from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Tata Liquid Fund -Regular Plan - Growth - Performance

The Tata Liquid Fund -Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 6.27. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹30,448.68 Cr. and the latest NAV declared is 4384.4212 as on 2026-07-20.

Tata Liquid Fund -Regular Plan - Growth - Investment Strategy

The Tata Liquid Fund -Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Tata Liquid Fund -Regular Plan - Growth - Fees and Expenses

The Tata Liquid Fund -Regular Plan - Growth has an expense ratio of 0.29 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

Tata Liquid Fund -Regular Plan - Growth - SIP Planning

The Tata Liquid Fund -Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata Liquid Fund -Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

Lock-in Period

Nil

Min SIP

500

Min Lumpsum

₹5,000

Fund Size(Cr)

₹30,448.68

Expense Ratio

0.29%

Exit Load

0.007%

0. 0045% - IF REDEMPTION/SWITCH OUT WITHIN 6 DAYS FROM THE DATE OF ALLOTMENT. 0. 0050% - IF REDEMPTION/SWITCH OUT WITHIN 5 DAYS FROM THE DATE OF ALLOTMENT. 0. 0055% - IF REDEMPTION/SWITCH OUT WITHIN 4 DAYS FROM THE DATE OF ALLOTMENT. 0. 0060% - IF REDEMPTION/SWITCH OUT WITHIN 3 DAYS FROM THE DATE OF ALLOTMENT. 0. 0065% - IF REDEMPTION/SWITCH OUT WITHIN 2 DAYS FROM THE DATE OF ALLOTMENT. 0. 0070% - IF REDEMPTION/SWITCH OUT WITHIN 1 DAYS FROM THE DATE OF ALLOTMENT.