| NAV: 01 Jul 2022 | ₹3,365.81 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹12,455.21Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 4.1% | 5.3% | 7.0% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 23 | 12 | 11 | NA |
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.5% |
GOI | Sovereign | GOI Sec | 9.2% |
Reserve Bank of India | Financial | T-Bills | 8.6% |
GOI | Sovereign | CGL | 5.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.6% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.6% |
| Grasim Industries Ltd. | Construction | CP | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.6% |
Export-Import Bank Of India | Financial | CD | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit SomaniOct 2013 - PresentView details
Abhishek SonthaliaFeb 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Liquid Fund Regular Growth?
You can easily invest in Tata Liquid Fund Regular Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Liquid Fund Regular Growth provide?
The Tata Liquid Fund Regular Growth has been there from 01 Sep 2004 and the average annual returns provided by this fund is 3.54% since its inception.
How much expense ratio is charged by Tata Liquid Fund Regular Growth?
The term
Expense Ratio used for Tata Liquid Fund Regular Growth 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 Growth is 0.32% as of 02 Jul 2022...
What is the AUM of Tata Liquid Fund Regular Growth?
The AUM, short for Assets Under Management of Tata Liquid Fund Regular Growth is ₹12,455.21Cr as of 02 Jul 2022.
How to Redeem Tata Liquid Fund Regular Growth?
If you want to sell your Tata Liquid Fund Regular Growth 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 Growth?
What is the NAV of Tata Liquid Fund Regular Growth?
The NAV of Tata Liquid Fund Regular Growth is ₹3,365.81 as of 01 Jul 2022.
