Tata Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.85%
RETURNS (5 YEARS)
5.85%
NAV
₹4279.39
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.46%
6M
2.93%
1Y
6.66%
3Y
7.06%
5Y
5.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹21673.34 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹500.0
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
- 6.97%
- 5.16%
- 4.35%
- 3.67%
- 3.48%
- 2.85%
- 2.82%
- 2.61%
- 2.61%
- 2.39%
-
Amit Somani
Manager
-
Harsh Dave
Manager
