Tata Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.37%
RETURNS (5 YEARS)
5.37%
NAV
₹3977.96
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.79%
6M
3.61%
1Y
7.47%
3Y
6.29%
5Y
5.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹23052.63 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
- 4.32%
- 3.46%
- 2.58%
- 2.19%
- 1.9%
- 1.52%
- 1.25%
- 0.94%
- 0.76%
- 0.52%
-
Amit Somani
Manager
-
Abhishek Sonthalia
Manager
-
Harsh Dave
Manager