Tata Liquid Fund – Direct Growth
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.21 %
Expense Ratio
Rating
27,693
Fund Size (in Cr)
12 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.7% | 4.6% | 5.3% | 6.8% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2022
Punjab Natl.Bank
NTPC
Bharti Telecom
TBILL-364D
Others
Advance Ratio
0.36
Alpha
0.13
SD
-0
Beta
2.73
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(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,807
-
6.6%Fund Size - 1,807
-
5.2%Fund Size - 1,807
-
5.9%Fund Size - 1,807
-
- Debt .
- Liquid .
-
- 83
-
6.6%Fund Size - 83
-
4.7%Fund Size - 83
-
5.2%Fund Size - 83
-
- Debt .
- Liquid .
-
- 33,902
-
6.8%Fund Size - 33,902
-
4.6%Fund Size - 33,902
-
5.3%Fund Size - 33,902
-
- Debt .
- Liquid .
-
- 32,767
-
6.8%Fund Size - 32,767
-
4.6%Fund Size - 32,767
-
5.3%Fund Size - 32,767
-
- Debt .
- Liquid .
-
- 7,689
-
6.7%Fund Size - 7,689
-
4.6%Fund Size - 7,689
-
5.3%Fund Size - 7,689
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
More Funds from Tata Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 640
-
24.5%Fund Size - 640
-
17.2%Fund Size - 640
-
18.8%Fund Size - 640
-
- Equity .
- Sectoral / Thematic .
-
- 283
-
13.1%Fund Size - 283
-
25.3%Fund Size - 283
-
18.5%Fund Size - 283
-
- Equity .
- Small Cap .
-
- 5,683
-
30.2%Fund Size - 5,683
-
40.6%Fund Size - 5,683
-
-Fund Size - 5,683
-
- Equity .
- Sectoral / Thematic .
-
- 7,573
-
7.4%Fund Size - 7,573
-
27.4%Fund Size - 7,573
-
19.7%Fund Size - 7,573
-
- Debt .
- Fixed Maturity Plans .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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 ₹3,645.2 as of 18 August 2023.
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.
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 6.8% 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 18 August 2023.
What is the AUM of Tata Liquid Fund – Direct Growth?
The AUM of Tata Liquid Fund – Direct Growth is ₹1,11,184 Cr as of 18 August 2023
What are the top stock holdings of Tata Liquid Fund – Direct Growth?
The top stock holdings of Tata Liquid Fund – Direct Growth 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%
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.