Mutual Fund Details

Tata Liquid Fund Direct-Growth

Name: Tata Liquid Fund Direct-Growth
Brand: Tata Mutual Fund

Debt Liquid

NAV

₹3724.7824

as on 10 Dec 2023, 12:30 AM

₹0.7343(0.02%)

Last Change

Scheme Ratings

Liquid

3M Returns

rated by Value Research

Liquid

Rankings based on 3M Returns | as on 11 Dec 2023

JM Liquid Fund Direct-Growth

1.75%

TRUSTMF Liquid Fund Direct - Growth

1.75%

Union Liquid Fund Direct-Growth

1.74%

Mahindra Manulife Liquid Fund Direct -Growth

1.74%

Tata Liquid Fund Direct-Growth

1.74%

Schemes Managed By

Amit Somani

Fund Manager

Abhishek Sonthalia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,367

₹1,15,769

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

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 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-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

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

49.12%

₹10,811.60 Cr

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

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

49.12%

₹10,811.60 Cr

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

Funds in this Category

This fund's returns:

5.00%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

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.