Home>Mutual Funds>Tata Mutual Fund>Tata Liquid Fund Direct Growth
shareSHARE

Tata Liquid Fund Direct Growth+0.01%

3.41%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Liquid Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.22%
NAV₹3259.76 (13 May 2021)
Fund Started01 Jan 2013
Fund Size15,808 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.7%
6.2%
7.4%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
13
10
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Export-Import Bank Of IndiaFinancialCD4.2%
Reserve Bank of IndiaFinancialT-Bills3.8%
Federal Bank Ltd.FinancialCD3.8%
Punjab & Sind BankFinancialCD3.8%
Reserve Bank of IndiaFinancialT-Bills3.8%
GOISovereignCGL3.4%
Small Industries Devp. Bank of India Ltd.FinancialCP3.0%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.9%
Reserve Bank of IndiaFinancialT-Bills2.9%
Kotak Securities Ltd.ServicesCP2.3%
See All

Fund Managers

Tata Liquid Fund Direct Growth Details

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 ₹15,808 Cr and the Latest NAV as of 13 May 2021 is ₹3259.76.

The Tata Liquid Fund Direct Growth is rated Low to Moderate 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.

Investment Objective

The scheme seeks to generate reasonable returns with high liquidity to the unit holders

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

Compare Funds

Tata Liquid Fund Direct Growth
VS
search

About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India