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Two Liquid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Liquid Fund vs Tata Liquid Fund, as of 9 Nov 2026: HDFC Liquid Fund NAV ₹5,630.51, 3Y CAGR 6.9%, expense ratio 0.20%; Tata Liquid Fund NAV ₹4,527.00, 3Y CAGR 6.9%, expense ratio 0.18%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Liquid Fund Direct Growth | Tata Liquid Fund Direct Growth | |
|---|---|---|
| Category | Liquid | Liquid |
| Fund house | HDFC Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹5,630.51 (9 Nov 2026) | ₹4,527.00 (9 Nov 2026) |
| 1Y return | 6.5% | 6.5% |
| 3Y CAGR | 6.9% | 6.9% |
| 5Y CAGR | 6.4% | 6.4% |
| Since launch (CAGR) | 6.8% | 6.8% |
| Expense ratio | 0.20% | 0.18% |
| AUM | ₹79,679 cr | ₹35,762 cr |
| Risk-o-meter | Moderate | Low to Moderate |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt A-I Index |
| Exit load | Up to 0.01% of the amount redeemed, for early redemptions. | Up to 0.01% of the amount redeemed, for early redemptions. |
| Minimum SIP | ₹100 | ₹150 |
| Holdings | 148 | 82 |
| Top 10 holdings weight | 25.4% | 25.8% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Tata Liquid Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Liquid Fund 6.4% a year vs Tata Liquid Fund 6.4% a year. Past performance is not indicative of future results.
Tata Liquid Fund costs less: HDFC Liquid Fund charges 0.20% a year and Tata Liquid Fund 0.18% a year.
HDFC Liquid Fund is larger: HDFC Liquid Fund manages ₹79,679 cr and Tata Liquid Fund ₹35,762 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
HDFC Liquid Fund is rated "Moderate" and Tata Liquid Fund "Low to Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer