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| NAV: 20 Nov 2024 | ₹3,987.78 |
| 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% | 6.3% | 5.4% | 6.9% |
| Category average | 7.1% | 6.1% | 5.1% | NA |
| Rank with in category | 18 | 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% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.19% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 4.15% |
GOI | Sovereign | GOI Sec | 3.17% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.13% |
Bank Of Baroda | Financial | CD | 3.02% |
Export-Import Bank Of India | Financial | CP | 3.00% |
Reserve Bank of India | Financial | T-Bills | 2.50% |
Reserve Bank of India | Financial | T-Bills | 2.22% |
Reliance Retail Ventures Ltd. | Services | CP | 2.10% |
Can Fin Homes Ltd. | Financial | CP | 2.09% |
HDFC Securities Ltd. | Financial | CP | 2.09% |
Export-Import Bank Of India | Financial | CP | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.08% |
Export-Import Bank Of India | Financial | CP | 2.08% |
Bank Of Baroda | Financial | CD | 2.07% |
Indian Bank | Financial | CD | 2.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.07% |
Punjab & Sind Bank | Financial | CD | 2.07% |
PNB Housing Finance Ltd. | Financial | CP | 2.06% |
Punjab & Sind Bank | Financial | CD | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
Reliance Retail Ventures Ltd. | Services | CP | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.68% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.45% |
GOI | Sovereign | GOI Sec | 1.43% |
Export-Import Bank Of India | Financial | CP | 1.36% |
Punjab National Bank | Financial | CD | 1.35% |
Aditya Birla Fashion and Retail Ltd. | Services | CP | 1.26% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Canara Bank | Financial | CD | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
HDFC Securities Ltd. | Financial | CP | 1.05% |
Punjab & Sind Bank | Financial | CD | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.04% |
IDBI Bank Ltd. | Financial | CD | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Angel One Ltd. | Financial | CP | 0.94% |
Punjab National Bank | Financial | CD | 0.94% |
Angel One Ltd. | Financial | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Tata Steel Ltd. | Metals & Mining | CP | 0.83% |
Reliance Industries Ltd. | Energy | CP | 0.83% |
The Federal Bank Ltd. | Financial | CD | 0.83% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.73% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.73% |
Muthoot Finance Ltd. | Financial | CP | 0.63% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.63% |
Muthoot Finance Ltd. | Financial | CP | 0.62% |
IIFL Finance Ltd. | Financial | CP | 0.62% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.62% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.62% |
Axis Securities Ltd. | Others | CP | 0.62% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Aditya Birla Money Ltd. | Financial | CP | 0.42% |
Axis Securities Ltd. | Others | CP | 0.42% |
Tata Teleservices Ltd. | Communication | CP | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
360 One Wam Ltd | Financial | CP | 0.42% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.42% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.42% |
Aditya Birla Money Ltd. | Financial | CP | 0.41% |
Indusind Bank Ltd. | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.31% |
Tata Motors Finance Ltd. | Financial | CP | 0.31% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.21% |
Tata Capital Ltd. | Financial | CP | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
360 ONE Wealth Ltd. | Financial | CP | 0.21% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.10% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.10% |
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: 2.03
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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