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Tata Liquid Fund Regular Growth+0.01%

4.12%
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 Ratio0.33%
NAV₹3206.85 (27 Jan 2021)
Fund Started01 Sep 2004
Fund Size19,843 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.0%
6.4%
7.5%
Category Average
3.8%
5.7%
6.2%
-
Rank Within Category
5
9
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
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
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
GOISovereignGOI Sec6.6%
Reserve Bank of IndiaFinancialT-Bills5.6%
Reserve Bank of IndiaFinancialT-Bills4.8%
Reserve Bank of IndiaFinancialT-Bills3.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.0%
Housing Development Finance Corpn. Ltd.FinancialCP2.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.5%
Kotak Securities Ltd.ServicesCP2.5%
Bharat Heavy Electricals Ltd.EngineeringCP2.3%
Reliance Retail Ventures Ltd.ServicesCP2.3%
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 ₹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.

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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