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Tata Liquid Fund- Direct Plan-Growth Option

Tata · Liquid
Low
₹4523.13
Current NAV
05 Nov 2026
6.5%
1Y Return
6.9%
3Y CAGR
6.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.75%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.95).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.45
Sharpe Ratio
0.75
Beta
4.95
Alpha
1.67
Sortino
Fund Details
Fund House Tata
Category Liquid
AUM ₹4500 Cr
Expense Ratio 0.75%
Min SIP ₹500
Min Lumpsum ₹1000
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