| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.32% |
| NAV | ₹3183.97 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Sep 2004 |
| Fund Size | ₹15,556 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | CP | 4.8% |
| Larsen & Toubro Ltd. | Construction | CP | 4.6% |
| GOI | Sovereign | CGL | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.2% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Export-Import Bank Of India | Financial | CP | 3.2% |
Tata Liquid Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹15,556 Cr and the Latest NAV as of 27 Oct 2020 is ₹3183.97.
The Tata Liquid Fund Regular Growth 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.