Tata Liquid Fund - Direct (Div-D)

  • 3 years return (%) 5.47%
  • AUM (₹) ₹10256.46 Cr
  • NAV (₹) 1001.5187
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.44% 5.47% 6.29% 83.65%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Tata Mutual Fund 0.22 10256.4631 +3%
DSP Mutual Fund 0.24 10408.4306 +3%
Kotak Mahindra Mutual Fund 0.32 10327.1643 +4%
Aditya Birla Sun Life Mutual Fund 0.2 10119.7421 +3%
Nippon India Mutual Fund 0.29 9596.2322 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.6% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.8% % Assets
  • Indus Towers

    Automobile Sector
    Commercial Paper Instrument
    4.9% % Assets
  • Bajaj Housing

    Automobile Sector
    Commercial Paper Instrument
    4.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.8% % Assets

AMC Details

Tata Mutual Fund

  • 62077.9244 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com