Tata Liquid Fund Direct-Growth
NAV
₹3937.2417
as on 16 Sep 2024, 11:12 PM
₹0.7812(0.02%)
Last Change
Scheme Information
Tata Liquid Fund Direct-Growth
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
View
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: 6.07%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.14
Category Returns
5.73%
6.14%
3Y Returns
6.14 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.13
Category Returns
5.73%
6.14%
3Y Returns
6.13 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.12
Category Returns
5.73%
6.14%
3Y Returns
6.12 %
About Tata Liquid Fund Direct-Growth
Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 19.36% and 117.93% 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
₹1,18,944
₹1,19,358
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,358
19.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
