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Two Liquid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Tata Liquid Fund vs ICICI Prudential Liquid Fund, as of 9 Nov 2026: Tata Liquid Fund NAV ₹4,527.00, 3Y CAGR 6.9%, expense ratio 0.18%; ICICI Prudential Liquid Fund NAV ₹424.29, 3Y CAGR 6.9%, expense ratio 0.20%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Tata Liquid Fund Direct Growth | ICICI Prudential Liquid Fund Direct Growth | |
|---|---|---|
| Category | Liquid | Liquid |
| Fund house | Tata Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹4,527.00 (9 Nov 2026) | ₹424.29 (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 | 0.18% | 0.20% |
| AUM | ₹35,762 cr | ₹65,176 cr |
| Risk-o-meter | Low to Moderate | 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 | ₹150 | — |
| Holdings | 82 | 142 |
| Top 10 holdings weight | 25.8% | 29.2% |
| 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): Tata Liquid Fund 6.4% a year vs ICICI Prudential Liquid Fund 6.4% a year. Past performance is not indicative of future results.
Tata Liquid Fund costs less: Tata Liquid Fund charges 0.18% a year and ICICI Prudential Liquid Fund 0.20% a year.
ICICI Prudential Liquid Fund is larger: Tata Liquid Fund manages ₹35,762 cr and ICICI Prudential Liquid Fund ₹65,176 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.
Tata Liquid Fund is rated "Low to Moderate" and ICICI Prudential Liquid Fund "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