Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.14% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.52% | +6.92% | +6.44% | +6.13% | +6.85% |
| This fund · Regular | +6.40% | +6.80% | +6.31% | +6.02% | +6.97% |
| CRISIL Liquid Debt A-I Index | +6.23% | +6.71% | +6.34% | +5.99% | +6.70% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.
The investment objective is to generate reasonable returns with high liquidity to the unitholders
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,529.31 | +6.5% | +6.9% |
Direct · IDCW Daily · Reinvestment | ₹1,001.52 | +0.0% | +0.0% |
Direct · IDCW Weekly · Reinvestment | ₹1,070.43 | +4.7% | — |
Regular · Growth | ₹4,468.26 | +6.4% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,001.52 | +0.0% | +0.0% |
Regular · IDCW Weekly · Reinvestment | ₹1,065.33 | +4.7% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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