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Tata Mutual Fund

Tata Liquid Fund Direct-IDCW Daily

NAV
returns change indicatorreturns change indicator
1001.5187
as on 12 Aug 2022, 11:20 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,569
star
1,12,965
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,966
Profit (absolute return)
12.97%
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
1.20%
In the last 6 months
2.07%
In the last 1 year
3.82%
In the last 3 years
12.97%
In the last 5 years
30.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Liquid Fund Direct-IDCW Daily
Tata Liquid Fund Direct-IDCW Daily
as of 31 Jul 2022, 05:30 AM
16,115.91 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
2.33%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI 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 Jul 2022
Sort By
Cash Holding
2.33%
375.71 Cr
Others
97.67%
15,740.40 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
41.69%
6,718.72 Cr
Canara Bank
6.66%
1,073.32 Cr
Hindustan Petroleum Corpn. Ltd.
6.17%
994.35 Cr
Reliance Retail Ventures Ltd.
4.61%
742.94 Cr
Tata Steel Ltd.
3.69%
594.68 Cr
Others
37.18%
5,991.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CP
49.20%
7,929.15 Cr
T-Bills
33.40%
5,382.51 Cr
CD
7.92%
1,276.47 Cr
GOI Sec
7.77%
1,252.34 Cr
Cash/NCA
3.43%
552.78 Cr
View All
View All

About Tata Liquid Fund Direct-IDCW Daily

Tata Liquid Fund Direct-IDCW Daily is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Somani and Abhishek Sonthalia. It has an AUM of ₹16,115.91 Crores and the latest NAV decalared is ₹1001.519 as on 14 Aug 2022 at 6:53 am.
Tata Liquid Fund Direct-IDCW Daily scheme return performance in last 1 year is 3.82%, in last 3 years is 12.97% and 88.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,115.91 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101