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Tata Liquid Fund - Direct (IDCW-D)

Liquid Fund • OPEN
NAV as of May 20, 2026
₹2,468.64
1 day change
Returns since inception
6.97%
CAGR
AUM (Fund size)
₹27,400 Cr
NAV: ₹ 2,468.64
as on May 20, 2026
Tata Liquid Fund - Direct (IDCW-D)

Tata Liquid Fund - Direct (IDCW-D) Overview

AUM (Fund size) ₹ 27,400 Cr
Expense ratio 0.22 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

LIC Housing Fin. 4.34%
Reverse Repo 3.96%
Rel. Retail Vent 3.62%
TBILL-91D 3.45%
TBILL-182D 3.34%
Bajaj Finance 2.90%
Union Bank (I) 2.90%
S I D B I 2.89%
Bajaj Finance 2.88%
TBILL-182D 2.18%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Liquid Fund - Direct (IDCW-D) 6.33% 6.87% 6.11%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Tata Liquid Fund - Direct (IDCW-D) was launched on 01/01/2013. The fund manages ₹27,400 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Amit Somani

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FAQs on Tata Liquid Fund - Direct (IDCW-D)

The current expense ratio of Tata Liquid Fund - Direct (IDCW-D) is 0.22%.

The AUM of Tata Liquid Fund - Direct (IDCW-D) is ₹27,400 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Liquid Fund - Direct (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹2,468.64.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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