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Tata Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
4.92%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2021₹3,320.04
Min. SIP amount₹500
Rating4
Fund size₹8,688.23Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.9%5.8%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category261113NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
SovereignCGL9.3%
Reserve Bank of India
FinancialT-Bills6.9%
Reserve Bank of India
FinancialT-Bills6.1%
NTPC Ltd.
EnergyCP5.6%
HDFC Bank Ltd.
FinancialCD4.6%
Shriram Transport Finance Company Ltd.
FinancialCP4.6%
CommunicationCP4.6%
FinancialCP4.0%
FinancialCP3.4%
Reserve Bank of India
FinancialT-Bills3.4%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y and 5Y annualised returns higher than category average
Higher alpha: 1.74 The fund has generated returns higher than benchmark - CRISIL Liquid Fund Index - in the last 3Y
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y annualised returns lower than category average by 0.12%

Expense ratio, exit load and tax

Expense ratio: 0.22%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Fund house & investment objective

Fund house contact details

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