Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Debt
Direct
Liquid

NAV: ₹ 1001.5 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 10K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.2%
2.2%
3.6%
3.5%
4.1%
Benchmark
0.4%
1.2%
2.1%
3.6%
3.3%
4.2%
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 Amit Somani, Abhishek Sonthalia. This fund is suitable to keep your money safe.

Key parameters

1) Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 1001.5187 as on 28-09-2022.

2) Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has 13850 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13850 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

84.5%

Government

8.4%

Corporate

7.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings58
Debt Holdings58
Holdings
Weight%
Holdings Trend
1M Change
icon
(B) Treps
7.4%
0%
icon
Reliance Retail Ventures Limited
5.4%
0%
icon
91 Dtb 22092022
5.19%
-30.9%
icon
91 DTB 13102022
4.46%
0%
icon
91 Dtb 29092022
3.82%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2K Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 14.1K Cr
Jul'22
₹ 16.1K Cr
Jun'22
₹ 15.4K Cr

Fund Returns vs Benchmark

Aug'22
0.38%
0.36%
Jul'22
0.38%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Amit Somani

Amit Somani

Managing this fund since 16 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Money Market Fund Direct Plan Growth
5.2%
4.3%
Tata Liquid Fund Direct Plan Growth
4.12%
3.24%
Tata Overnight Fund Direct Growth
3.67%
--
Abhishek Sonthalia

Abhishek Sonthalia

Managing this fund since 6 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Treasury Advantage Fund Direct Plan Growth
5.4%
4.93%
Tata Liquid Fund Direct Plan Growth
4.12%
3.24%
Tata Short Term Bond Fund Direct Plan Growth
6.15%
5.53%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.08% since inception which is more than its category average return of 4.61%
AUM size ₹13850 Cr

AUM size ₹13850 Cr

This fund has AUM of ₹13850 Cr which is more than its category average of ₹ 11727 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is 1001.52.
Existing (Absolute + CAGR)
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.36%
0.36%
6 Month Returns
2.2%
2.2%
1 Year Returns
3.59%
3.59%
3 Years Returns
11.05%
3.56%
5 Years Returns
22.47%
4.14%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21 as on August 2022
13850 Cr as on August 2022
5.68
0.1
AAA
100
Amit Somani,Abhishek Sonthalia 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%