Tata Liquid Fund Regular Growth+0.01%

4
5.28%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Liquid Fund Regular Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.32%
NAV3160.16 (04 Aug 2020)
Fund Started01 Sep 2004
Fund Size17,858 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Liquid Fund Regular Growth
5.3%
6.6%
6.9%
7.5%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
8
9
8
-
*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 5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    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
    Reserve Bank of IndiaFinancialT-Bills8.8%
    Reserve Bank of IndiaFinancialT-Bills8.3%
    Reserve Bank of IndiaFinancialT-Bills6.8%
    Reserve Bank of IndiaFinancialT-Bills4.5%
    Reserve Bank of IndiaFinancialT-Bills4.2%
    Reserve Bank of IndiaFinancialT-Bills3.5%
    IDFC First Bank Ltd.FinancialCD2.8%
    Reliance Jio Infocomm Ltd.CommunicationCP2.8%
    National Fertilizers Ltd.ChemicalsCP2.6%
    National Thermal Power Corp. Ltd.EnergyCP2.2%
    See All

    Fund Managers

    Tata Liquid Fund Regular Growth Details

    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.

    Investment Objective

    To provide income distribution along with possible capital appreciation while at all times emphasising the importance of capital preservation.

    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

    Compare Funds

    Tata Liquid Fund Regular Growth
    VS
    search

    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,
    Similar Funds
    Data not available