Tata Liquid Fund
150
Min SIP
5,000
Min Lumpsum
0.21 %
Expense Ratio
Rating
22,791
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.3% | 6.8% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2022
Punjab Natl.Bank
NTPC
Bharti Telecom
TBILL-364D
Others
Advance Ratio
0.34
Alpha
0.11
SD
-0
Beta
2.94
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
-
5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
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4.5%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
-
- 22,982
-
6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
-
4.4%Fund Size - 27,772
-
5.3%Fund Size - 27,772
-
- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
How to invest in Tata Liquid Fund ?
You can invest in Tata Liquid Fund 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 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 ?
The NAV of Tata Liquid Fund is ₹3,594.3 as of 02 June 2023.
How to redeem Tata Liquid Fund 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?
The minimum SIP amount of Tata Liquid Fund is ₹150
How much returns have Tata Liquid Fund generated ?
The Tata Liquid Fund has delivered 6.8% since inception
What is the expense ratio of Tata Liquid Fund ?
The expense ratio of Tata Liquid Fund is 0.21 % as of 02 June 2023.
What is the AUM of Tata Liquid Fund?
The AUM of Tata Liquid Fund is ₹88,392 Cr as of 02 June 2023
What are the top stock holdings of Tata Liquid Fund?
The top stock holdings of Tata Liquid Fund are
- GSEC2022 - 10.43%
- H D F C - 5.77%
- TBILL-91D - 4.74%
- N A B A R D - 3.96%
- Punjab Natl.Bank - 3.17%