Tata Liquid Fund Regular Dividend Daily+0.01%

4.51%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Liquid Fund Regular Dividend Daily

RiskLow
Min SIP Amount₹2000
Expense Ratio0.32%
NAV1001.52 (30 Nov 2020)
Fund Started01 Sep 2004
Fund Size15,958 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
6.2%
6.6%
7.6%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
4
9
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 3 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    Cons
    1. Higher expense ratio
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec7.8%
    Reserve Bank of IndiaFinancialT-Bills5.5%
    Reserve Bank of IndiaFinancialT-Bills5.3%
    Reliance Industries Ltd.EnergyCP4.7%
    National Thermal Power Corp. Ltd.EnergyCP4.7%
    Larsen & Toubro Ltd.ConstructionCP4.5%
    GOISovereignCGL4.0%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    Reserve Bank of IndiaFinancialT-Bills3.1%
    Export-Import Bank Of IndiaFinancialCP3.1%
    See All

    Fund Managers

    Tata Liquid Fund Regular Dividend Daily Details

    Tata Liquid Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Sep 2004. Amit Somani is the Current Fund Manager of Tata Liquid Fund Regular 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 Regular Dividend Daily is rated Low risk. Minimum SIP Investment is set to 2000. 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

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    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,
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