Fund Details
Tata Liquid Fund Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.33% |
| NAV | ₹3227.83 (11 Apr 2021) |
|---|---|
| Fund Started | 01 Sep 2004 |
| Fund Size | ₹13,109 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.8% |
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 6.7% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Can Fin Homes Ltd. | Financial | CP | 3.3% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.5% |
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 ₹13,109 Cr and the Latest NAV as of 11 Apr 2021 is ₹3227.83.
The Tata Liquid Fund Regular Growth is rated Low to Moderate 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
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
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.
