Tata Liquid Fund Regular Growth+0.01%

4Groww
6.46%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata Liquid Fund Regular Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.33%
NAV3075.19 (16 Jan 2020)
Fund Started01 Sep 2004
Fund Size18,477 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Liquid Fund Regular Growth
6.5%
6.9%
7.3%
7.6%
Category Average
6.4%
6.6%
7.1%
-
Rank within category
17
12
10
-
*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 6.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialCMB7.8%
    Reserve Bank of IndiaFinancialT-Bills7.4%
    Reserve Bank of IndiaFinancialT-Bills5.9%
    Reserve Bank of IndiaFinancialT-Bills4.2%
    Larsen & Toubro Ltd.ConstructionCP4.2%
    National Bank For Agriculture & Rural DevelopmentFinancialCP3.0%
    National Fertilizers Ltd.ChemicalsCP2.8%
    South Indian Bank Ltd.FinancialCD2.7%
    Indian Oil Corpn. Ltd.EnergyCP2.7%
    Reliance Retail Ltd.ServicesCP2.7%
    See All

    Other Details

    Tata Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 01 Sep 2004. Amit Somani is the Current Fund Manager of Tata Liquid Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹18,477 Cr and the Latest NAV as of 16 Jan 2020 is ₹3075.19.

    The Tata Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is 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

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    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,
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