Tata Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹4242.25
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.45%
6M
3.05%
1Y
6.83%
3Y
7.10%
5Y
5.76%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹21302.11 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
- 6.27%
- 5.32%
- 3.64%
- 2.65%
- 2.65%
- 2.52%
- 2.12%
- 1.9%
- 1.78%
- 1.57%
-
Amit Somani
Manager
-
Harsh Dave
Manager
