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| NAV: 14 Jan 2025 | ₹4,029.58 |
| 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 | 7.4% | 6.5% | 5.4% | 6.9% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 18 | 18 | 12 | 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% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 4.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.41% |
GOI | Sovereign | GOI Sec | 3.37% |
HDFC Bank Ltd. | Financial | CD | 3.18% |
Export-Import Bank Of India | Financial | CP | 3.12% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.55% |
PNB Housing Finance Ltd. | Financial | CP | 2.15% |
Punjab National Bank | Financial | CD | 2.14% |
Reliance Retail Ventures Ltd. | Services | CP | 2.14% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.14% |
IDBI Bank Ltd. | Financial | CD | 2.14% |
Reliance Industries Ltd. | Energy | CP | 2.14% |
State Bank of India | Financial | CD | 2.14% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.13% |
Axis Bank Ltd. | Financial | CD | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
Indian Bank | Financial | CD | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Punjab National Bank | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Aditya Birla Fashion and Retail Ltd. | Services | CP | 1.28% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.28% |
ICICI Securities Ltd. | Financial | CP | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
ICICI Securities Ltd. | Financial | CP | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Punjab National Bank | Financial | CD | 1.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.03% |
Gujarat State | Construction | SDL | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Angel One Ltd. | Financial | CP | 0.96% |
Axis Bank Ltd. | Financial | CD | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.86% |
Aditya Birla Finance Ltd. | Financial | CP | 0.86% |
Bank Of Baroda | Financial | CD | 0.86% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.86% |
Punjab National Bank | Financial | CD | 0.85% |
Angel One Ltd. | Financial | CP | 0.85% |
IIFL Finance Ltd. | Financial | CP | 0.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.85% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.75% |
Canara Bank | Financial | CD | 0.65% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.65% |
Hero FinCorp Ltd. | Financial | CP | 0.64% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.64% |
HDFC Securities Ltd. | Financial | CP | 0.64% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.64% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.43% |
Bajaj Finance Ltd. | Financial | CP | 0.43% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.43% |
Aditya Birla Money Ltd. | Financial | CP | 0.43% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.42% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
Punjab National Bank | Financial | CD | 0.32% |
REC Ltd. | Financial | Bonds | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Bihar State | Others | SDL | 0.22% |
Uttarakhand State | Others | SDL | 0.22% |
Indian Bank | Financial | CD | 0.21% |
L&T Finance Ltd. | Financial | CP | 0.21% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.21% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Bharti Telecom Ltd. | Communication | CP | 0.11% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.11% |
Uttar Pradesh State | Others | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.02% |
Canara Bank | Financial | CD | 0.02% |
HDFC Bank Ltd. | Financial | CD | 0.02% |
Chhattisgarh State | Others | SDL | 0.02% |
Kerala 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: 2.01
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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