Tata Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.49%
RETURNS (5 YEARS)
5.49%
NAV
₹4064.20
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.79%
6M
3.61%
1Y
7.41%
3Y
6.66%
5Y
5.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹28290.04 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
- 6.14%
- 4.37%
- 4.35%
- 3.88%
- 3.52%
- 3.48%
- 3.47%
- 3.37%
- 3.08%
- 2.97%
-
Amit Somani
Manager
-
Abhishek Sonthalia
Manager
-
Harsh Dave
Manager
