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Tata Mutual Fund

Tata Liquid Fund Direct-Growth

NAV
returns change indicator
2994.3473
as on 24 Jun 2019 08:20 PM
0.4951(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,925
star
123,150
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,150
Profit (absolute return)
23.15%
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
1.87%
In the last 6 months
3.68%
In the last 1 year
7.58%
In the last 3 years
23.15%
In the last 5 years
45.12%
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 24 Jun 2019 08:20 PM
24,727.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
-2.33%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
9.96%
2,462.87 Cr
Reliance Industries Ltd.
5.46%
1,350.13 Cr
ICICI Bank Ltd.
5.20%
1,285.83 Cr
Indusind Bank Ltd.
4.04%
998.99 Cr
IDFC Bank Ltd.
4.01%
991.58 Cr
PNB Housing Finance Ltd.
3.91%
966.85 Cr
Nabha Power Ltd.
3.90%
964.38 Cr
Indian Bank
3.30%
816.01 Cr
Vedanta Ltd.
3.22%
796.23 Cr
L&T Infrastructure Finance Co. Ltd.
3.00%
741.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
9.96%
2,462.87 Cr
Reliance Industries Ltd.
5.46%
1,350.13 Cr
ICICI Bank Ltd.
5.20%
1,285.83 Cr
Indusind Bank Ltd.
4.04%
998.99 Cr
IDFC Bank Ltd.
4.01%
991.58 Cr
PNB Housing Finance Ltd.
3.91%
966.85 Cr
Nabha Power Ltd.
3.90%
964.38 Cr
Indian Bank
3.30%
816.01 Cr
Vedanta Ltd.
3.22%
796.23 Cr
L&T Infrastructure Finance Co. Ltd.
3.00%
741.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
64.54%
15,958.05 Cr
CD
29.08%
7,191.83 Cr
T-Bills
14.50%
3,586.73 Cr
Fixed Deposits
5.72%
1,415.38 Cr
Debenture
3.57%
881.83 Cr
CMB
2.09%
516.96 Cr
Cash/NCA
0.17%
42.04 Cr
Bonds
0.10%
25.07 Cr
Repo
0.08%
19.78 Cr
Bonds/NCD
0.07%
17.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
64.54%
15,958.05 Cr
CD
29.08%
7,191.83 Cr
T-Bills
14.50%
3,586.73 Cr
Fixed Deposits
5.72%
1,415.38 Cr
Debenture
3.57%
881.83 Cr
CMB
2.09%
516.96 Cr
Cash/NCA
0.17%
42.04 Cr
Bonds
0.10%
25.07 Cr
Repo
0.08%
19.78 Cr
Bonds/NCD
0.07%
17.76 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 ₹24,727.58 Crores and the latest NAV decalared is ₹2994.347 as on 24 Jun 2019 at 8:20 pm.
Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.58%, in last 3 years is 23.15% and 65.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101