Tata Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.77% 4.41% 5.55% 7.08%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Tata Liquid Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.21
Expense Ratio
13,843 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Amit Somani
Benchmark S&P TRI BSE Sensex
Scheme Obejctive The investment objective is to generate reasonable returns with high liquidity to the unitholders
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.16
SD
0.01

Scheme Allocation

By Holdings

TBILL-91D 9.60%
GSEC2022 6.63%
N A B A R D 4.63%
Grasim Inds 4.61%
Reliance Jio 4.61%
View all Holdings

By Assets

Commercial Paper 70.11%
T-Bills 16.99%
Certificate of Deposit 8.53%
Govt Securities / Sovereign 6.65%
Non Convertable Debenture 0.32%
Reverse Repos 0.02%
Net Curr Ass/Net Receivables -2.64%

AMC Details

Tata Mutual Fund
AUM:
86,713 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

The NAV of Tata Liquid Fund – Direct (IDCW-D) is ₹1,001.52 as of 26 May 2022.