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Tata Mutual Fund

Tata Liquid Fund Direct-Growth

NAV
returns change indicator
3065.1208
as on 14 Nov 2019, 08:45 PM
0.5007(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,356
star
122,618
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,618
Profit (absolute return)
22.62%
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
1.43%
In the last 6 months
3.20%
In the last 1 year
7.00%
In the last 3 years
22.62%
In the last 5 years
43.55%
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-Growth
Tata Liquid Fund Direct-Growth
as of 14 Nov 2019, 08:45 PM
21,439.46 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.
0.20%
Expense Ratio
Plan
Growth
3.53%
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 Oct 2019
Sort By
Cash Holding
3.53%
756.81 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Reserve Bank of India
19.04%
4,082.07 Cr
Housing Development Finance Corpn. Ltd.
9.70%
2,079.63 Cr
Bajaj Finance Ltd.
7.68%
1,646.55 Cr
Syndicate Bank
7.32%
1,569.37 Cr
Indian Oil Corpn. Ltd.
4.90%
1,050.53 Cr
Reliance Retail Ltd.
4.47%
958.34 Cr
SBI Cards & Payments Services Ltd.
4.07%
872.59 Cr
Canara Bank
4.06%
870.44 Cr
Reliance Jio Infocomm Ltd.
4.05%
868.30 Cr
IDFC Bank Ltd.
3.67%
786.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
64.54%
13,836.05 Cr
CD
29.08%
6,235.50 Cr
T-Bills
14.50%
3,109.79 Cr
Fixed Deposits
5.72%
1,227.17 Cr
Debenture
3.57%
764.57 Cr
NCD
2.16%
462.98 Cr
CMB
2.09%
448.22 Cr
Cash/NCA
0.17%
36.45 Cr
Bonds
0.10%
21.74 Cr
Repo
0.08%
17.15 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 01 Jan 2013 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹21,439.46 Crores and the latest NAV decalared is ₹3065.121 as on 14 Nov 2019 at 8:45 pm.
Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 22.62% and 69.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21,439.46 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
53,602.88 Cr
AUM
95
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101