Tata Liquid Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.28%
RETURNS (5 YEARS) 5.28%
NAV ₹3721.81
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.74%
6M
3.47%
1Y
7.05%
3Y
4.99%
5Y
5.28%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹21416.13 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

  • 4.62%
  • 4.16%
  • 3.49%
  • 3.45%
  • 3.24%
  • 2.75%
  • 2.37%
  • 2.34%
  • 2.33%
  • 2.33%
  • Amit Somani

    Manager

  • Abhishek Sonthalia

    Manager

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