|Min SIP Amount||₹500|
|NAV||₹3228.91 (27 Jan 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹19,843 Cr|
|Reserve Bank of India||Financial||T-Bills||5.6%|
|Reserve Bank of India||Financial||T-Bills||4.8%|
|Reserve Bank of India||Financial||T-Bills||3.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||3.0%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||2.5%|
|National Bank For Agriculture & Rural Development||Financial||CP||2.5%|
|Kotak Securities Ltd.||Services||CP||2.5%|
|Bharat Heavy Electricals Ltd.||Engineering||CP||2.3%|
|Reliance Retail Ventures Ltd.||Services||CP||2.3%|
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 ₹19,843 Cr and the Latest NAV as of 27 Jan 2021 is ₹3228.91.
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.
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.