| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.32% |
| NAV | ₹3160.16 (04 Aug 2020) |
|---|---|
| Fund Started | 01 Sep 2004 |
| Fund Size | ₹17,858 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 6.8% |
| Reserve Bank of India | Financial | T-Bills | 4.5% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
| IDFC First Bank Ltd. | Financial | CD | 2.8% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.8% |
| National Fertilizers Ltd. | Chemicals | CP | 2.6% |
| National Thermal Power Corp. Ltd. | Energy | CP | 2.2% |
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 ₹17,858 Cr and the Latest NAV as of 04 Aug 2020 is ₹3160.16.
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.
To provide income distribution along with possible capital appreciation while at all times emphasising the importance of capital preservation.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.