|Min SIP Amount||₹500|
|NAV||₹1001.52 (30 Nov 2020)|
|Fund Started||01 Jan 2013|
|Fund Size||₹15,958 Cr|
|Reserve Bank of India||Financial||T-Bills||5.5%|
|Reserve Bank of India||Financial||T-Bills||5.3%|
|Reliance Industries Ltd.||Energy||CP||4.7%|
|National Thermal Power Corp. Ltd.||Energy||CP||4.7%|
|Larsen & Toubro Ltd.||Construction||CP||4.5%|
|Reserve Bank of India||Financial||T-Bills||3.4%|
|Reserve Bank of India||Financial||T-Bills||3.1%|
|Export-Import Bank Of India||Financial||CP||3.1%|
Tata Liquid Fund Direct Dividend Daily 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹15,958 Cr and the Latest NAV as of 30 Nov 2020 is ₹1001.52.
The Tata Liquid Fund Direct Dividend Daily 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.