Tata Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.43%
RETURNS (5 YEARS)
5.43%
NAV
₹4019.95
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.78%
6M
3.61%
1Y
7.44%
3Y
6.47%
5Y
5.43%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹23122.55 Cr
AUM Fund Size
-
0.20%
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
- 5.51%
- 4.32%
- 4.17%
- 3.49%
- 3.41%
- 3.12%
- 2.78%
- 2.67%
- 2.55%
- 2.16%
-
Amit Somani
Manager
-
Abhishek Sonthalia
Manager
-
Harsh Dave
Manager
