1M
6M
1Y
3Y
5Y
All
| NAV: 06 Apr 2025 | ₹4,100.79 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹25,965.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,967 (+3.28%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 6.71% |
Reserve Bank of India | Financial | T-Bills | 4.77% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.75% |
Reserve Bank of India | Financial | T-Bills | 4.23% |
Reliance Retail Ventures Ltd. | Services | CP | 3.84% |
Bank Of Baroda | Financial | CD | 3.80% |
Reliance Retail Ventures Ltd. | Services | CP | 3.79% |
HDFC Bank Ltd. | Financial | CD | 3.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.84% |
Punjab & Sind Bank | Financial | CD | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.31% |
Reliance Industries Ltd. | Energy | CP | 2.30% |
Bajaj Finance Ltd. | Financial | CP | 2.29% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.92% |
HDFC Bank Ltd. | Financial | CD | 1.91% |
Indian Bank | Financial | CD | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Indian Bank | Financial | CD | 1.34% |
Sundaram Finance Ltd. | Financial | Debenture | 1.16% |
Network 18 Media & Investments Ltd. | Services | CP | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.13% |
Bharti Telecom Ltd. | Communication | CP | 1.04% |
Punjab National Bank | Financial | CD | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.96% |
HDFC Securities Ltd. | Financial | CP | 0.95% |
Network 18 Media & Investments Ltd. | Services | CP | 0.95% |
Gujarat State | Construction | SDL | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.86% |
Union Bank of India | Financial | CD | 0.77% |
IIFL Finance Ltd. | Financial | CP | 0.77% |
Angel One Ltd. | Financial | CP | 0.77% |
Punjab National Bank | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
LIC Housing Finance Ltd. | Financial | CP | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.76% |
TMF Holdings Ltd. | Financial | CP | 0.66% |
Union Bank of India | Financial | CD | 0.58% |
Export-Import Bank Of India | Financial | CD | 0.58% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.57% |
Tata Teleservices Ltd. | Communication | CP | 0.57% |
LIC Housing Finance Ltd. | Financial | CP | 0.57% |
Aditya Birla Money Ltd. | Financial | CP | 0.57% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
Punjab National Bank | Financial | CD | 0.48% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.47% |
Bank Of Baroda | Financial | CD | 0.47% |
Union Bank of India | Financial | CD | 0.46% |
IIFL Finance Ltd. | Financial | CP | 0.38% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.38% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.38% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.38% |
Aditya Birla Finance Ltd. | Financial | CP | 0.38% |
Canara Bank | Financial | CD | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.38% |
Axis Bank Ltd. | Financial | CD | 0.38% |
LIC Housing Finance Ltd. | Financial | CP | 0.38% |
Aditya Birla Money Ltd. | Financial | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.29% |
Rajasthan State | Others | SDL | 0.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.19% |
Indian Bank | Financial | CD | 0.19% |
Axis Bank Ltd. | Financial | CD | 0.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.10% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.02% |
Canara Bank | Financial | CD | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.8% | 5.5% | 6.9% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 10 | 18 | 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% | 6.9% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.9% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.9% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.9% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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.
Understand terms
Check past data
Fund management
Amit SomaniOct 2013 - PresentView details
Amit Somani
Oct 2013 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
Abhishek SonthaliaFeb 2020 - PresentView details
Abhishek Sonthalia
Feb 2020 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros 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: 1.84
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.21%
Compare funds
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