Savings Boxes

Tata Liquid Fund Direct-Growth

NAV

₹4098.4656

as on 03 Apr 2025, 11:11 PM

₹2.1095(0.05%)

Last Change

Scheme Information

Tata Liquid Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹25,965.16 Cr

0.21%

-2.66%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-2.66%

₹-690.67 Cr

Cash Holding

-2.66%

₹-690.67 Cr

Reserve Bank of India

14.24%

₹3,697.44 Cr

National Bank For Agriculture & Rural Development

9.89%

₹2,567.95 Cr

Punjab National Bank

8.35%

₹2,168.09 Cr

Canara Bank

7.11%

₹1,846.12 Cr

Small Industries Devp. Bank of India Ltd.

7.01%

₹1,820.16 Cr

Others

53.40%

₹13,865.40 Cr

Reserve Bank of India

14.24%

₹3,697.44 Cr

National Bank For Agriculture & Rural Development

9.89%

₹2,567.95 Cr

Punjab National Bank

8.35%

₹2,168.09 Cr

Canara Bank

7.11%

₹1,846.12 Cr

Small Industries Devp. Bank of India Ltd.

7.01%

₹1,820.16 Cr

Others

53.40%

₹13,865.40 Cr

Funds in this Category

View All

This fund's returns: 6.83%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.88

Category Returns

6.42%

6.89%

3Y Returns

6.88 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹500

6.87

Category Returns

6.42%

6.89%

3Y Returns

6.87 %

Sundaram Liquid Direct-Growth

Min. Investment

₹1000

6.87

Category Returns

6.42%

6.89%

3Y Returns

6.87 %

About Tata Liquid Fund Direct-Growth

Tata Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 21.93% and 126.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹25,965.16 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹1,81,715.60 Cr

AUM

162

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,500

₹1,21,925

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,925

21.93%

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.72%

In the last 1 year

7.46%

In the last 3 years

21.93%

In the last 5 years

30.78%

In the last 10 years

85.86%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk