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
