Tata Liquid Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.35%
RETURNS (5 YEARS) 5.35%
NAV ₹3477.98
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.49%
6M
2.77%
1Y
4.68%
3Y
4.18%
5Y
5.35%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹18744.93 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

  • 7.14%
  • 4.49%
  • 3.54%
  • 2.99%
  • 2.53%
  • 2.51%
  • 2.51%
  • 2.5%
  • 2.4%
  • 2.25%
  • Amit Somani

    Manager

  • Abhishek Sonthalia

    Manager

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