Tata Liquid Fund Direct Growth+0.02%

3Groww
6.96%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata Liquid Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.20%
NAV3067.85 (20 Nov 2019)
Fund Started01 Jan 2013
Fund Size21,439 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Liquid Fund Direct Growth
7.0%
7.0%
7.5%
8.0%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
16
15
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills7.0%
    Housing Development Finance Corpn. Ltd.FinancialCP4.6%
    Syndicate BankFinancialCD4.2%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Reserve Bank of IndiaFinancialT-Bills3.9%
    Hindustan Zinc Ltd.MetalsCP3.5%
    Bajaj Finance Ltd.FinancialCP3.2%
    Reserve Bank of IndiaFinancialT-Bills3.0%
    Reliance Jio Infocomm Ltd.CommunicationCP2.7%
    Canara BankFinancialCD2.3%
    See All

    Other Details

    Tata Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Amit Somani is the Current Fund Manager of Tata Liquid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹21,439 Cr and the Latest NAV as of 20 Nov 2019 is ₹3067.85.

    The Tata Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is 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..

    Investment Objective

    To provide income distribution along with possible capital appreciation while at all times emphasising the importance of capital preservation.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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