Tata Liquid Fund - Direct (G)

  • 5 years return (%) 5.86%
  • AUM (₹) ₹9286.37 Cr
  • NAV (₹) 3306.9683
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.25% 5.09% 5.86% 1.82%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Liquid Fund - Direct (G) 0.22 9286.3694 +5%
ICICI Pru Overnight Fund (G) 0.2 10075.7358 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 10049.76 +0%
AXIS Overnight Fund - Regular (G) 0.12 9944.1644 +0%
LIC MF Liquid Fund - (G) 0.25 9608.8292 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.7% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    5.2% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 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