Tata Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.34%
RETURNS (5 YEARS)
5.34%
NAV
₹3543.47
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.65%
6M
3.23%
1Y
5.57%
3Y
4.36%
5Y
5.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹19658.57 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
- 7.61%
- 6.36%
- 5.57%
- 5.17%
- 3.0%
- 2.52%
- 2.52%
- 2.52%
- 2.51%
- 2.51%
-
Amit Somani
Manager
-
Abhishek Sonthalia
Manager
