1M
6M
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5Y
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| NAV: 14 Dec 2024 | ₹4,005.49 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹15,858.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.4% | 6.9% |
| Category average | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 19 | 17 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.4% | 5,046.32 |
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.46% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 4.26% |
Canara Bank | Financial | CD | 4.12% |
Reserve Bank of India | Financial | T-Bills | 3.45% |
Export-Import Bank Of India | Financial | CP | 3.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.75% |
Export-Import Bank Of India | Financial | CP | 2.14% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.14% |
HDFC Bank Ltd. | Financial | CD | 2.14% |
Bank Of Baroda | Financial | CD | 2.13% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.13% |
Indian Bank | Financial | CD | 2.13% |
PNB Housing Finance Ltd. | Financial | CP | 2.12% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.11% |
Reliance Retail Ventures Ltd. | Services | CP | 2.11% |
IDBI Bank Ltd. | Financial | CD | 2.11% |
Punjab National Bank | Financial | CD | 2.11% |
Reliance Industries Ltd. | Energy | CP | 2.11% |
State Bank of India | Financial | CD | 2.11% |
Reliance Retail Ventures Ltd. | Services | CP | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
ICICI Securities Ltd. | Financial | CP | 1.69% |
Bank Of Baroda | Financial | CD | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Aditya Birla Fashion and Retail Ltd. | Services | CP | 1.27% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
ICICI Securities Ltd. | Financial | CP | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Export-Import Bank Of India | Financial | CP | 1.18% |
Punjab National Bank | Financial | CD | 1.06% |
L&T Finance Ltd. | Financial | CP | 1.06% |
Larsen & Toubro Ltd. | Construction | CP | 1.06% |
IDBI Bank Ltd. | Financial | CD | 1.06% |
ICICI Securities Ltd. | Financial | CP | 1.06% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.02% |
Angel One Ltd. | Financial | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Reliance Industries Ltd. | Energy | CP | 0.85% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.85% |
The Federal Bank Ltd. | Financial | CD | 0.85% |
Aditya Birla Finance Ltd. | Financial | CP | 0.84% |
Punjab National Bank | Financial | CD | 0.84% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.75% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.74% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.64% |
Muthoot Finance Ltd. | Financial | CP | 0.64% |
IIFL Finance Ltd. | Financial | CP | 0.64% |
HDFC Securities Ltd. | Financial | CP | 0.63% |
Hero FinCorp Ltd. | Financial | CP | 0.63% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.53% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.43% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.43% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.43% |
Canara Bank | Financial | CD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.43% |
360 One Wam Ltd. | Financial | CP | 0.43% |
Bajaj Finance Ltd. | Financial | CP | 0.42% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.42% |
Indusind Bank Ltd. | Financial | CD | 0.42% |
Aditya Birla Money Ltd. | Financial | CP | 0.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.32% |
Punjab National Bank | Financial | CD | 0.32% |
REC Ltd. | Financial | Bonds | 0.32% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.21% |
Uttarakhand State | Others | SDL | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.21% |
Bihar State | Others | SDL | 0.21% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.21% |
360 ONE Wealth Ltd. | Financial | CP | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.11% |
Uttar Pradesh State | Others | SDL | 0.04% |
Bihar State | Others | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Kerala State | Others | SDL | 0.02% |
Chhattisgarh State | Others | SDL | 0.02% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.02
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.2%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Harsh DaveAug 2024 - PresentView details
Harsh Dave
Aug 2024 - Present
View details
Education
Mr. Dave has done B.E and PGDM(BFSI)
Experience
Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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