Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1001.5 as on 28-09-2023
Fund Performance
4 people have invested ₹ 2.2L in Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
About the Fund
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Sonthalia, Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has ₹25036 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹25036 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 640.33% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
71.1%
Corporate
15.3%
Government
13.6%
Top Holdings of Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings89
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 29092023 | 5.72% | 0% | |
Bank Of Baroda | 4.18% | 0% | |
Small Industries Development Bank Of India | 3.94% | 100% | |
182 DTB 05102023 | 3.9% | 0% | |
182 DTB 29092023 | 3.33% | 0% |
See all
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 29.2K Cr as of Aug'23
- AUM increased by 1.5K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl, since 6 February 2020
Top funds managed
Amit Somani
Fund Manager of Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl, since 16 October 2013
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.24% since inception which is more than its category average return of 4.65%
AUM size ₹25036 Cr
This fund has AUM of ₹25036 Cr which is more than its category average of ₹ 11729 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1001.52 as on 28-Sep-2023.
Existing (Absolute + CAGR) as on 28-Sep-2023.
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 6.74% | 6.74% |
3 Years Returns | 14.22% | 4.53% |
5 Years Returns | 24.48% | 4.48% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on August 2023
₹25036 Cr as on August 2023
91 DTB 29092023(5.72%), Bank Of Baroda(4.18%), Small Industries Development Bank Of India(3.94%), 182 DTB 05102023(3.9%), 182 DTB 29092023(3.33%) as on August 2023
Cash Equivalent(72.5%), Corporate(16.02%), Government(11.48%) as on August 2023
Yield to Maturity is 7.07 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Sonthalia, Amit Somani are the fund managers of Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is 0.01%