Tata Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.63%
RETURNS (5 YEARS)
5.63%
NAV
₹4174.35
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.59%
6M
3.53%
1Y
7.24%
3Y
7.06%
5Y
5.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹23367.52 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 6.76%
- 5.61%
- 5.09%
- 4.64%
- 4.27%
- 4.23%
- 3.19%
- 3.18%
- 3.18%
- 2.95%
-
Amit Somani
Manager
-
Abhishek Sonthalia
Manager
-
Harsh Dave
Manager
