Tata Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹1001.5187
as on 19 Sep 2024, 11:41 PM
₹0.00(0.00%)
Last Change
Scheme Information
Tata Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹19,852.61 Cr
0.21%
1.92%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.92%
₹381.17 Cr
Others
98.08%
₹19,471.44 Cr
Cash Holding
1.92%
₹381.17 Cr
Others
98.08%
₹19,471.44 Cr
Reserve Bank of India
14.24%
₹2,827.01 Cr
National Bank For Agriculture & Rural Development
9.89%
₹1,963.42 Cr
Punjab National Bank
8.35%
₹1,657.69 Cr
Canara Bank
7.11%
₹1,411.52 Cr
Small Industries Devp. Bank of India Ltd.
7.01%
₹1,391.67 Cr
Others
53.40%
₹10,601.30 Cr
Reserve Bank of India
14.24%
₹2,827.01 Cr
National Bank For Agriculture & Rural Development
9.89%
₹1,963.42 Cr
Punjab National Bank
8.35%
₹1,657.69 Cr
Canara Bank
7.11%
₹1,411.52 Cr
Small Industries Devp. Bank of India Ltd.
7.01%
₹1,391.67 Cr
Others
53.40%
₹10,601.30 Cr
Funds in this Category
This fund's returns: 6.09%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Tata Liquid Fund Direct-IDCW Daily Reinvestment
Tata Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.43%, in last 3 years is 19.43% and 117.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹19,852.61 Cr |
Category: | Debt: Liquid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,019
₹1,19,435
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,434
19.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk