Tata Liquid Fund Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 3830.24 as on 23-04-2024
Fund Performance
359 people have invested ₹ 3.3Cr in Tata Liquid Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.06%.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.73% return, outperforming this fund by 0.15% per annum.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.48% per annum.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.21% which is lower than the category average expense ratio of 0.27%.
Over the last 1 month, this fund has experienced a 30.2% drop in AUM moving from 28.19K Cr to 19.69K Cr.
About the Tata Liquid Fund Direct Plan Growth
Tata Liquid Fund Direct Plan Growth 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
- Tata Liquid Fund Direct Plan Growth has ₹19692 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 Growth Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹19692 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 640.33% |
Tata Liquid Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
73.9%
Corporate
17.4%
Government
8.7%
Top Holdings of Tata Liquid Fund Direct Plan Growth as on (31-Mar-24)
Debt Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank Of Baroda | 6.03% | 0% | |
Reliance Retail Ventures Limited | 4.89% | 0% | |
National Bank for Agriculture and Rural Development | 4.78% | 100% | |
Canara Bank | 4.02% | 100% | |
PNB Housing Finance Ltd. | 4.02% | 0% |
See all
Tata Liquid Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 17.5K Cr as of Mar'24
- AUM decreased by 12.2K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Liquid Fund Direct Plan Growth Fund Manager
Amit Somani
Fund Manager of Tata Liquid Fund Direct Plan Growth, since 16 October 2013
Top funds managed
Abhishek Sonthalia
Fund Manager of Tata Liquid Fund Direct Plan Growth, since 6 February 2020
Top funds managed
Tata Liquid Fund Direct Plan Growth 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 6.87% since inception which is more than its category average return of 4.81%
AUM size ₹19692 Cr
This fund has AUM of ₹19692 Cr which is more than its category average of ₹ 11916 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Tata Liquid Fund Direct Plan Growth is ₹3830.24 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Tata Liquid Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 17.67% | 5.57% |
5 Years Returns | 29.47% | 5.3% |
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 March 2024
₹19692 Cr as on March 2024
Bank Of Baroda(6.03%), Reliance Retail Ventures Limited(4.89%), National Bank for Agriculture and Rural Development(4.78%), PNB Housing Finance Ltd.(4.02%), Canara Bank(4.02%) as on March 2024
Cash Equivalent(81.29%), Corporate(13.33%), Government(5.38%) as on March 2024
Yield to Maturity is 7.37 as on March 2024. 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 0.11 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Amit Somani, Abhishek Sonthalia are the fund managers of Tata Liquid Fund Direct Plan Growth
The Exit load of Tata Liquid Fund Direct Plan Growth is 0.01%