Tata Liquid Fund Direct Plan Growth
Tata Liquid Fund Direct Plan Growth

Tata Liquid Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 3308.14 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10891 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
Cash Equivalent80.8%
Corporate11%
Government8.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings54
Debt Holdings54
91 DTB 28102021
91 DTB 28102021
6.6%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
5.5%
91 DTB 19112021
91 DTB 19112021
5.5%
91 DTB 09122021
91 DTB 09122021
4.9%
NTPC Limited
NTPC Limited
4.4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.7%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
3.7%
Bajaj Finance Limited
Bajaj Finance Limited
3.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Somani,Abhishek Sonthalia
About the fund

About the fund

This fund has delivered an average annual returns of 7.11% since inception which is more than its category average return of 4.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹10891 Cr

AUM size ₹10891 Cr

This fund has AUM of ₹10891 Cr which is more than its category average of ₹ 10268 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor