Tata Liquid Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.29%
RETURNS (5 YEARS) 5.29%
NAV ₹3807.97
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.84%
6M
3.62%
1Y
7.29%
3Y
5.44%
5Y
5.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹28197.70 Cr

    AUM Fund Size

  • 0.21%

    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

  • 4.77%
  • 4.37%
  • 4.29%
  • 3.49%
  • 3.49%
  • 3.48%
  • 3.37%
  • 3.01%
  • 2.79%
  • 2.75%
  • Amit Somani

    Manager

  • Abhishek Sonthalia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low