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Tata Mutual Fund

Tata Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1001.5187
as on 05 Jul 2020, 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,367
star
121,666
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,666
Profit (absolute return)
21.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.19%
In the last 6 months
2.71%
In the last 1 year
5.73%
In the last 3 years
21.67%
In the last 5 years
40.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Tata Liquid Fund Direct - Dividend Daily Reinvestment
Tata Liquid Fund Direct - Dividend Daily Reinvestment
as of 31 May 2020, 05:30 AM
19,378.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.21%
Expense Ratio
Plan
Dividend
0.08%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
0.08%
15.50 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reserve Bank of India
38.11%
7,385.06 Cr
Indian Oil Corpn. Ltd.
5.67%
1,098.75 Cr
Reliance Industries Ltd.
5.02%
972.79 Cr
Canara Bank
5.01%
970.85 Cr
Bank Of Baroda
4.12%
798.38 Cr
Chennai Petroleum Corpn. Ltd.
4.12%
798.38 Cr
Reliance Jio Infocomm Ltd.
3.61%
699.56 Cr
Housing Development Finance Corpn. Ltd.
3.13%
606.54 Cr
Reliance Retail Ltd.
2.57%
498.02 Cr
Bajaj Finance Ltd.
2.56%
496.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
49.20%
9,534.26 Cr
T-Bills
33.40%
6,472.09 Cr
CD
7.92%
1,534.87 Cr
Cash/NCA
3.43%
664.67 Cr
CGL
2.64%
511.57 Cr
Bonds/Deb
1.36%
263.53 Cr
Securitised Debt
1.11%
215.16 Cr
NCD
0.56%
108.19 Cr
Debenture
0.37%
71.62 Cr
Repo
0.01%
1.94 Cr
View All
View All

About Tata Liquid Fund Direct - Dividend Daily Reinvestment

Tata Liquid Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Somani and Abhishek Sonthalia. It has an AUM of ₹19,378.26 Crores and the latest NAV decalared is ₹1001.519 as on 05 Jul 2020 at 4:43 pm.
Tata Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.73%, in last 3 years is 21.67% and 75.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19,378.26 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable returns with high liquidity to the unit holders

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101