1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹3,976.43 |
| 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 | 7.2% | 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% | 6.3% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.3% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.3% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 6.24% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.67% |
Bank Of Baroda | Financial | CD | 4.51% |
Punjab National Bank | Financial | CD | 4.51% |
Bank of India | Financial | CD | 4.36% |
HDFC Bank Ltd. | Financial | CD | 3.77% |
Reserve Bank of India | Financial | T-Bills | 3.74% |
GOI | Sovereign | GOI Sec | 3.18% |
Can Fin Homes Ltd. | Financial | CP | 3.13% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.13% |
Bajaj Financial Securities Ltd. | Financial | CP | 3.13% |
Reliance Retail Ventures Ltd. | Services | CP | 3.13% |
Export-Import Bank Of India | Financial | CP | 3.12% |
HDFC Securities Ltd. | Financial | CP | 3.12% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.11% |
HDFC Bank Ltd. | Financial | CD | 3.11% |
Export-Import Bank Of India | Financial | CP | 3.11% |
HDFC Bank Ltd. | Financial | CD | 3.02% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.50% |
Export-Import Bank Of India | Financial | CP | 2.02% |
Aditya Birla Fashion and Retail Ltd. | Services | CP | 1.88% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Canara Bank | Financial | CD | 1.71% |
NTPC Ltd. | Energy | CP | 1.57% |
HDFC Securities Ltd. | Financial | CP | 1.56% |
Angel One Ltd. | Financial | CP | 1.40% |
Angel One Ltd. | Financial | CP | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Tata Steel Ltd. | Metals & Mining | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.09% |
Muthoot Finance Ltd. | Financial | CP | 0.94% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.93% |
Muthoot Finance Ltd. | Financial | CP | 0.93% |
Axis Securities Ltd. | Others | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Aditya Birla Money Ltd. | Financial | CP | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.63% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.62% |
Axis Securities Ltd. | Others | CP | 0.62% |
Aditya Birla Money Ltd. | Financial | CP | 0.62% |
Tata Teleservices Ltd. | Communication | CP | 0.62% |
Canara Bank | Financial | CD | 0.62% |
360 One Wam Ltd | Financial | CP | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.62% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Tata Motors Finance Ltd. | Financial | CP | 0.47% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.31% |
360 ONE Wealth Ltd. | Financial | CP | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.31% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.31% |
Tata Capital Ltd. | Financial | CP | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.16% |
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: 2.06
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
www.camsonline.comCompare funds
Tata Liquid Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ