How to Invest in Tata Liquid Fund Direct IDCW Daily?

You can easily invest in Tata Liquid Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Liquid Fund Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Liquid Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Liquid Fund Direct IDCW Daily provide?

The Tata Liquid Fund Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.68% since its inception.

How much expense ratio is charged by Tata Liquid Fund Direct IDCW Daily?

The term Expense Ratio used for Tata Liquid Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Liquid Fund Direct IDCW Daily is 0.21% as of 02 Apr 2023...

What is the AUM of Tata Liquid Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of Tata Liquid Fund Direct IDCW Daily is ₹18,212.37Cr as of 02 Apr 2023.

How to Redeem Tata Liquid Fund Direct IDCW Daily?

If you want to sell your Tata Liquid Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Liquid Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of Tata Liquid Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Tata Liquid Fund Direct IDCW Daily?

The NAV of Tata Liquid Fund Direct IDCW Daily is ₹1,001.52 as of 31 Mar 2023.

What is the PE and PB ratio of Tata Liquid Fund Direct IDCW Daily?

The PE ratio ratio of Tata Liquid Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Liquid Fund Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

Tata Liquid Fund Direct IDCW Daily
Debt
Liquid
Low to Moderate Risk
4.28%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Mar 2023₹1,001.52
Min. SIP amount₹500
Rating3
Fund size₹18,212.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%4.3%5.3%6.8%
Category average5.5%4.1%5.1%NA
Rank with in category251611NA
Understand terms
Holdings (57)NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionCP8.2%
Hindustan Petroleum Corporation Ltd.
EnergyCP6.8%
Reserve Bank of India
FinancialT-Bills6.0%
Reserve Bank of India
FinancialT-Bills5.6%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.7%
Reserve Bank of India
FinancialT-Bills2.7%
Kotak Securities Ltd.ServicesCP2.7%
National Bank For Agriculture & Rural Development
FinancialCP2.7%
Punjab National Bank
FinancialCD2.7%
Canara Bank
FinancialCD2.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.21%
31 Jan 2023 - 28 Feb 2023
0.21%
31 Dec 2022 - 31 Jan 2023
0.21%
31 Dec 2022 - 31 Dec 2022
0.21%
30 Nov 2022 - 31 Dec 2022
0.21%
30 Nov 2022 - 30 Nov 2022
0.21%
30 Nov 2022 - 30 Nov 2022
0.21%
31 Oct 2022 - 30 Nov 2022
0.21%
31 Oct 2022 - 31 Oct 2022
0.21%
31 Oct 2022 - 31 Oct 2022
0.21%
31 Oct 2022 - 31 Oct 2022
0.21%
31 Oct 2022 - 31 Oct 2022
0.21%
30 Sep 2022 - 31 Oct 2022
0.21%
30 Sep 2022 - 30 Sep 2022
0.21%
30 Sep 2022 - 30 Sep 2022
0.21%
31 Aug 2022 - 30 Sep 2022
0.21%
31 Aug 2022 - 31 Aug 2022
0.21%
31 Jul 2022 - 31 Aug 2022
0.21%
31 Jul 2022 - 31 Jul 2022
0.21%
30 Jun 2022 - 31 Jul 2022
0.21%
30 Jun 2022 - 30 Jun 2022
0.21%
31 May 2022 - 30 Jun 2022
0.21%
31 May 2022 - 31 May 2022
0.21%
30 Apr 2022 - 31 May 2022
0.21%
30 Apr 2022 - 30 Apr 2022
0.21%
31 Mar 2022 - 30 Apr 2022
0.22%
31 Mar 2022 - 31 Mar 2022
0.22%
28 Feb 2022 - 31 Mar 2022
0.22%
28 Feb 2022 - 28 Feb 2022
0.22%
31 Jan 2022 - 28 Feb 2022
0.22%
31 Dec 2021 - 31 Jan 2022
0.22%
30 Nov 2021 - 31 Dec 2021
0.22%
31 Oct 2021 - 30 Nov 2021
0.22%
30 Sep 2021 - 31 Oct 2021
0.22%
31 Aug 2021 - 30 Sep 2021
0.22%
31 Jul 2021 - 31 Aug 2021
0.22%
30 Jun 2021 - 31 Jul 2021
0.22%
31 May 2021 - 30 Jun 2021
0.22%
30 Apr 2021 - 31 May 2021
0.22%
31 Mar 2021 - 30 Apr 2021
0.23%
28 Feb 2021 - 31 Mar 2021
0.22%
31 Jan 2021 - 28 Feb 2021
0.22%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.21%
31 Oct 2020 - 30 Nov 2020
0.21%
30 Sep 2020 - 31 Oct 2020
0.22%
31 Aug 2020 - 30 Sep 2020
0.22%
31 Jul 2020 - 31 Aug 2020
0.22%
30 Jun 2020 - 31 Jul 2020
0.21%
31 May 2020 - 30 Jun 2020
0.21%
30 Apr 2020 - 31 May 2020
0.21%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.20%
30 Nov 2019 - 31 Dec 2019
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.15%
31 Jul 2019 - 31 Aug 2019
0.16%
30 Jun 2019 - 31 Jul 2019
0.16%
31 May 2019 - 30 Jun 2019
0.15%
30 Apr 2019 - 31 May 2019
0.15%
31 Mar 2019 - 30 Apr 2019
0.15%
28 Feb 2019 - 31 Mar 2019
0.16%
31 Jan 2019 - 28 Feb 2019
0.14%
31 Dec 2018 - 31 Jan 2019
0.14%
30 Nov 2018 - 31 Dec 2018
0.13%
31 Oct 2018 - 30 Nov 2018
0.11%
30 Sep 2018 - 31 Oct 2018
0.11%
31 Aug 2018 - 30 Sep 2018
0.11%
31 Jul 2018 - 31 Aug 2018
0.10%
30 Jun 2018 - 31 Jul 2018
0.09%
31 May 2018 - 30 Jun 2018
0.10%
30 Apr 2018 - 31 May 2018
0.09%
31 Mar 2018 - 30 Apr 2018
0.09%
31 Jan 2018 - 31 Mar 2018
0.09%
31 Dec 2017 - 31 Jan 2018
0.09%
30 Nov 2017 - 31 Dec 2017
0.09%
31 Oct 2017 - 30 Nov 2017
0.09%
Expense ratio, exit load and taxExpense ratio: 0.21%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAmit 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.
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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
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Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹86,582.73Cr
Date of Incorporation30 Jun 1995
 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 30 Jun 1995. 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 ₹86,583 Cr and the Latest NAV as of 31 Mar 2023 is ₹1,001.52.
The Tata Liquid Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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 ObjectiveThe scheme seeks to generate reasonable returns with high liquidity to the unit holders
;
Fund benchmarkCRISIL Liquid Fund AI Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Liquid Fund Direct IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.7%	4.3%	5.3%	6.8%
Category average	5.5%	4.1%	5.1%	NA
Rank with in category	25	16	11	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	CP	8.2%
Hindustan Petroleum Corporation Ltd.	Energy	CP	6.8%
Reserve Bank of India	Financial	T-Bills	6.0%
Reserve Bank of India	Financial	T-Bills	5.6%
National Bank For Agriculture & Rural Development	Financial	CP	2.7%
Reserve Bank of India	Financial	T-Bills	2.7%
Kotak Securities Ltd.	Services	CP	2.7%
National Bank For Agriculture & Rural Development	Financial	CP	2.7%
Punjab National Bank	Financial	CD	2.7%
Canara Bank	Financial	CD	2.7%

Rank (total assets)	#14 in India
Total AUM	₹86,582.73Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Liquid Fund AI Index

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹18,212.37Cr

Tata Liquid Fund Direct IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (57)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.21%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit SomaniOct 2013 - PresentView details

Abhishek SonthaliaFeb 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Somani
Oct 2013 - Present
View details

Abhishek Sonthalia
Feb 2020 - Present
View details