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Tata Mutual Fund

Tata Liquid Fund Direct-Growth

NAV
returns change indicator
3724.7824
as on 10 Dec 2023, 12:30 AM
0.7343(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,367
star
1,15,769
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,769
Profit (absolute return)
15.77%
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
1.74%
In the last 6 months
3.48%
In the last 1 year
7.05%
In the last 3 years
15.77%
In the last 5 years
29.35%
In the last 10 years
89.44%
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 Nov 2023, 05:30 AM
22,010.58 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
2.86%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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

Companies Holding in this Mutual Fund

as on 30 Nov 2023
Sort By
Reserve Bank of India
16.89%
3,717.59 Cr
Reliance Retail Ventures Ltd.
8.68%
1,910.52 Cr
National Bank For Agriculture & Rural Development
7.75%
1,705.82 Cr
Bank Of Baroda
7.65%
1,683.81 Cr
HDFC Bank Ltd.
6.75%
1,485.71 Cr
Others
52.28%
11,507.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023
CP
49.12%
10,811.60 Cr
CD
24.25%
5,337.57 Cr
T-Bills
21.89%
4,818.12 Cr
Money Mkt
3.58%
787.98 Cr
Debenture
1.02%
224.51 Cr
Others
0.14%
30.81 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 ₹22,010.58 Crores and the latest NAV decalared is ₹3724.782 as on 11 Dec 2023 at 3:54 pm.
Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.05%, in last 3 years is 15.77% and 106.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:22,010.58 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,25,001.19 Cr
AUM
115
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101