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Tata Liquid Fund Regular IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.09%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹1,001.52
Min. SIP amountNA
Rating3
Fund size₹12,455.21Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%4.1%5.3%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category231111NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.5%
GOI
SovereignGOI Sec9.2%
Reserve Bank of India
FinancialT-Bills8.6%
GOI
SovereignCGL5.4%
National Bank For Agriculture & Rural Development
FinancialCP3.6%
Reliance Jio Infocomm Ltd.CommunicationCP3.6%
Grasim Industries Ltd.ConstructionCP3.6%
Housing Development Finance Corpn. Ltd.FinancialCP3.6%
Export-Import Bank Of India
FinancialCD3.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Amc Image
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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FAQs

How to Invest in Tata Liquid Fund Regular IDCW Daily?

You can easily invest in Tata Liquid Fund Regular 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 Regular 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 Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

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

The Tata Liquid Fund Regular IDCW Daily has been there from 01 Sep 2004 and the average annual returns provided by this fund is 3.56% since its inception.

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

The term Expense Ratio used for Tata Liquid Fund Regular 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 Regular IDCW Daily is 0.32% as of 05 Jul 2022...

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

The AUM, short for Assets Under Management of Tata Liquid Fund Regular IDCW Daily is ₹12,455.21Cr as of 05 Jul 2022.

How to Redeem Tata Liquid Fund Regular IDCW Daily?

If you want to sell your Tata Liquid Fund Regular 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 Regular IDCW Daily?

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

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

The NAV of Tata Liquid Fund Regular IDCW Daily is ₹1,001.52 as of 04 Jul 2022.

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

The PE ratio ratio of Tata Liquid Fund Regular 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).

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