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Tata Mutual Fund

Tata Liquid Fund Direct-Growth

NAV
returns change indicator
3378.1745
as on 25 May 2022, 11:15 PM
0.4498(0.01%)
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
1,13,101
star
1,13,497
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,497
Profit (absolute return)
13.50%
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
0.89%
In the last 6 months
1.80%
In the last 1 year
3.52%
In the last 3 years
13.50%
In the last 5 years
30.52%
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-Growth
Tata Liquid Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
13,842.69 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
Growth
-0.59%
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 30 Apr 2022
Sort By
Cash Holding
-0.59%
-81.67 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reserve Bank of India
23.34%
3,230.88 Cr
GOI
14.51%
2,008.57 Cr
National Bank For Agriculture & Rural Development
6.47%
895.62 Cr
Reliance Jio Infocomm Ltd.
5.39%
746.12 Cr
Housing Development Finance Corpn. Ltd.
5.27%
729.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
CP
51.21%
7,088.40 Cr
T-Bills
39.13%
5,416.56 Cr
Repo
8.15%
1,128.38 Cr
Debenture
2.19%
303.15 Cr
CD
1.35%
187.39 Cr
View All
View All

About Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth 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 ₹13,842.69 Crores and the latest NAV decalared is ₹3378.175 as on 26 May 2022 at 11:36 am.
Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.52%, in last 3 years is 13.50% and 87.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13,842.69 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
89,447.12 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101