Fund Details
Tata Liquid Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.33% |
| NAV | ₹3206.85 (27 Jan 2021) |
|---|---|
| Fund Started | 01 Sep 2004 |
| Fund Size | ₹19,843 Cr |
Returns
Comparison
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.6% |
| Reserve Bank of India | Financial | T-Bills | 5.6% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.5% |
| Kotak Securities Ltd. | Services | CP | 2.5% |
| Bharat Heavy Electricals Ltd. | Engineering | CP | 2.3% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.3% |
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 ₹19,843 Cr and the Latest NAV as of 27 Jan 2021 is ₹3206.85.
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
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.
