Tata Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
4.14%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct 2022₹3,441.40
Min. SIP amount₹500
Rating3
Fund size₹12,089.37Cr

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
1Y3Y5YAll
Fund returns4.2%4.1%5.3%6.8%
Category average4.1%3.9%5.1%NA
Rank with in category221012NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.4%
Reliance Retail Ventures Ltd.ServicesCP5.3%
Reserve Bank of India
FinancialT-Bills4.7%
Reserve Bank of India
FinancialT-Bills4.4%
Housing Development Finance Corpn. Ltd.FinancialCP3.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.5%
Kotak Securities Ltd.ServicesCP3.4%
Reserve Bank of India
FinancialT-Bills3.1%
Aditya Birla Finance Ltd.
FinancialCP2.8%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.21%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

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
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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