|Risk||Low to Moderate|
|Min SIP Amount||₹500|
|NAV||₹1001.52 (14 Jun 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹10,256 Cr|
|Reserve Bank of India||Financial||T-Bills||22.3%|
|Axis Bank Ltd.||Financial||CD||5.3%|
|Export-Import Bank Of India||Financial||CD||3.5%|
|Reserve Bank of India||Financial||T-Bills||3.2%|
|Federal Bank Ltd.||Financial||CD||3.1%|
|Punjab & Sind Bank||Financial||CD||3.1%|
|Reserve Bank of India||Financial||T-Bills||3.1%|
|National Bank For Agriculture & Rural Development||Financial||CP||3.1%|
|Bajaj Housing Finance Ltd.||Financial||CP||3.1%|
|Chennai Petroleum Corpn. Ltd.||Energy||CP||3.0%|
Tata Liquid Fund Direct IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,256 Cr and the Latest NAV as of 14 Jun 2021 is ₹1001.52.
The Tata Liquid Fund Direct IDCW Daily 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.
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.