Tata Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★
150
Min SIP
5,000
Min Lumpsum
0.21 %
Expense Ratio
★★★
Rating
24,373
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.3% 5.3% 6.9%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2022
10.43%
Punjab Natl.Bank
3.17%
NTPC
2.67%
Bharti Telecom
2.13%
TBILL-364D
1.99%
Others
79.61%
View all Holdings
Holdings Sector Instrument Asset
GSEC2022 - - 10.43%
Punjab Natl.Bank - - 3.17%
NTPC - - 2.67%
Bharti Telecom - - 2.13%
TBILL-364D - - 1.99%
TREPS - - 1.56%
Vedanta - - 1.45%
E X I M Bank - - 1.33%
Tata Steel - - 1.06%
A Birla Finance - - 1.05%
Jamnagar Utiliti - - 0.93%
Sikka Ports - - 0.93%
Kotak Securities - - 0.8%
Larsen & Toubro - - 0.8%
Motilal Finvest - - 0.8%
Birla Group - - 0.8%
S I D B I - - 0.67%
JM Finan Serv - - 0.66%
Adit.Birla Money - - 0.58%
MADHYA PRADESH 2023 - - 0.56%
Kotak Mah. Bank - - 0.53%
H D F C - - 0.53%
Canara Bank - - 0.53%
Rel. Retail Vent - - 0.53%
Reliance Jio - - 0.53%
ICICI Securities - - 0.53%
HDFC Bank - - 0.53%
Axis Secur. Ltd - - 0.53%
Motil.Oswal.Fin. - - 0.53%
Barclays Invest - - 0.53%
Union Bank (I) - - 0.53%
IIFL Wealth Mgt - - 0.53%
Pilani Invest. - - 0.53%
IndusInd Bank - - 0.4%
HSBC Investdirec - - 0.35%
N A B A R D - - 0.27%
IIFL Wealth Prim - - 0.27%
K E C Intl. - - 0.27%
TBILL-182D - - 0.27%
Bank of Baroda - - 0.26%
TBILL-91D - - 0.21%
Axis Bank - - 0.13%
BIHAR SDL 2023 - - 0.03%
Reverse Repo - - 0.03%
Net CA & Others - - -0.72%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
43.02%
Certificate of Deposit
30.6%
T-Bills
15.89%
Reverse Repos
9.46%
Govt Securities / Sovereign
0.91%
Others
0.12%
View all Assets
Assets Asset
Commercial Paper 43.02%
Certificate of Deposit 30.6%
T-Bills 15.89%
Reverse Repos 9.46%
Govt Securities / Sovereign 0.91%
Non Convertable Debenture 0.52%
Net Curr Ass/Net Receivables -0.6%

Advance Ratio

-1.73
Alpha
0.14
SD
0
Beta
-3.55
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

Fund Managers

Amit Somani

Senior Fund Manager since 2012, Mr Somani, is a member of Tata AMC. His experience in the international and Indian financial markets spans more than 17 years. B. Com., PGDBM, and CFA Charterholder, Mr Somani. He had previously worked for Netscribes Pvt. Ltd. and Fidelity Investments.

 

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Liquid Fund – Direct Growth ?

You can invest in Tata Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Liquid Fund – Direct Growth ?

The NAV of Tata Liquid Fund – Direct Growth is ₹3,784.1 as of 27 February 2024.

How to redeem Tata Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Liquid Fund – Direct Growth?

The minimum SIP amount of Tata Liquid Fund – Direct Growth is ₹150

How can I redeem my investments in Tata Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Tata Liquid Fund – Direct Growth generated ?

The Tata Liquid Fund – Direct Growth has delivered 6.9% since inception

What is the expense ratio of Tata Liquid Fund – Direct Growth ?

The expense ratio of Tata Liquid Fund – Direct Growth is 0.21 % as of 27 February 2024.

What is the AUM of Tata Liquid Fund – Direct Growth?

The AUM of Tata Liquid Fund – Direct Growth is ₹1,31,663 Cr as of 27 February 2024

What are the top stock holdings of Tata Liquid Fund – Direct Growth?

The top stock holdings of Tata Liquid Fund – Direct Growth are
  1. GSEC2022 - 10.43%
  2. H D F C - 5.77%
  3. TBILL-91D - 4.74%
  4. N A B A R D - 3.96%
  5. Punjab Natl.Bank - 3.17%

Can I make investments in both the SIP and Lump Sum schemes of Tata Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now