Tata Liquid Fund

Debt | Liquid Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.21 % 3★ ₹13,616 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹13,616 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.6% 4.2% 5.4% 6.8%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2022
10.43%
Punjab Natl.Bank
3.17%
NTPC
2.67%
Bharti Telecom
2.13%
TBILL-364D
1.99%
Others
79.61%
Others
100%
Commercial Paper
50.14%
Certificate of Deposit
20.92%
T-Bills
15.72%
Govt Securities / Sovereign
11.02%
Reverse Repos
1.59%
Others
0.61%

Fund House Details

Tata Mutual Fund

Tata Liquid Fund

Fund Manager
Amit Somani

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.

Advance Ratio

0 0.01 -0 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Tata Liquid Fund has delivered 6.8% since inception
The NAV of Tata Liquid Fund is ₹3,474.3 as of 02 December 2022.
The expense ratio of Tata Liquid Fund is 0.21 % as of 02 December 2022.
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”.
Invest Now