|Min SIP Amount||₹500|
|NAV||₹3173.72 (12 Jul 2020)|
|Fund Started||01 Jan 2013|
|Fund Size||₹17,858 Cr|
|Reserve Bank of India||Financial||T-Bills||8.0%|
|Reserve Bank of India||Financial||T-Bills||6.3%|
|Reserve Bank of India||Financial||T-Bills||4.7%|
|Reserve Bank of India||Financial||T-Bills||4.0%|
|Reserve Bank of India||Financial||T-Bills||3.9%|
|Indian Oil Corpn. Ltd.||Energy||CP||3.4%|
|Reserve Bank of India||Financial||T-Bills||2.6%|
|Bank Of Baroda||Financial||CD||2.6%|
|IDFC First Bank Ltd.||Financial||CD||2.6%|
Tata Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amit Somani is the Current Fund Manager of Tata Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17,858 Cr and the Latest NAV as of 12 Jul 2020 is ₹3173.72.
The Tata Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.
To provide income distribution along with possible capital appreciation while at all times emphasising the importance of capital preservation.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.