Mutual Fund Details

Tata Liquid Fund Direct-IDCW Daily

Name: Tata Liquid Fund Direct-IDCW Daily
Brand: Tata Mutual Fund

Debt Liquid

NAV

₹1001.5187

as on 30 Mar 2023, 11:45 AM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Amit Somani

Fund Manager

Abhishek Sonthalia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,003

₹1,13,394

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,394

Profit (absolute return)

13.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

3.29%

In the last 1 year

5.65%

In the last 3 years

13.39%

In the last 5 years

29.68%

In the last 10 years

92.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Tata Liquid Fund Direct-IDCW Daily

as of 28 Feb 2023, 05:30 AM

₹18,212.37 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

5.20%

Cash Holding

Benchmark

CRISIL Liquid Fund AI Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund AI Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

20.67%

₹3,764.50 Cr

Larsen & Toubro Ltd.

8.19%

₹1,491.59 Cr

Small Industries Devp. Bank of India Ltd.

7.07%

₹1,287.61 Cr

Hindustan Petroleum Corpn. Ltd.

6.84%

₹1,245.73 Cr

National Bank For Agriculture & Rural Development

6.79%

₹1,236.62 Cr

Others

50.44%

₹9,186.32 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

20.67%

₹3,764.50 Cr

Larsen & Toubro Ltd.

8.19%

₹1,491.59 Cr

Small Industries Devp. Bank of India Ltd.

7.07%

₹1,287.61 Cr

Hindustan Petroleum Corpn. Ltd.

6.84%

₹1,245.73 Cr

National Bank For Agriculture & Rural Development

6.79%

₹1,236.62 Cr

Others

50.44%

₹9,186.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

61.28%

₹11,160.54 Cr

T-Bills

20.67%

₹3,764.50 Cr

12.16%

₹2,214.62 Cr

Repo

5.01%

₹912.44 Cr

Debenture

0.69%

₹125.67 Cr

Others

0.19%

₹34.60 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

61.28%

₹11,160.54 Cr

T-Bills

20.67%

₹3,764.50 Cr

12.16%

₹2,214.62 Cr

Repo

5.01%

₹912.44 Cr

Debenture

0.69%

₹125.67 Cr

Others

0.19%

₹34.60 Cr

Funds in this Category

This fund's returns:

4.28%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

IDBI Liquid Fund Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

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 ₹18,212.37 Crores and the latest NAV decalared is ₹1001.519 as on 30 Mar 2023 at 8:57 pm.

Tata Liquid Fund Direct-IDCW Daily scheme return performance in last 1 year is 5.65%, in last 3 years is 13.39% and 96.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.