Tata Liquid Fund Direct Plan Growth

Tata Liquid Fund Direct Plan Growth

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Debt
Direct
Liquid
NAV: ₹ 3823.17 as on 14-04-2024
Fund Performance
zero opening, trading, fund transfer fee
359 people have invested ₹ 3.2Cr in Tata Liquid Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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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 0.25%.
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In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.39% return, outperforming this fund by 0.05%.
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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.
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Over the last 1 month, this fund has experienced a 41.1% drop in AUM moving from 29.63K Cr to 17.46K Cr.
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In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.71% return, outperforming this fund by 0.16% per annum.

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 Abhishek Sonthalia, Amit Somani. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Liquid Fund Direct Plan Growth has ₹17463 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Tata Liquid Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹17463 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
640.33%

Tata Liquid Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 & Cash

Debt Holdings63
Holdings
Weight%
1M Change
91 DTB 25042024
91 DTB 25042024
4.77%
0%
Indian Bank
Indian Bank
4.37%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.49%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
3.49%
100%
Canara Bank
Canara Bank
3.48%
100%

Tata Liquid Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 17.5K Cr
₹ 29.6K Cr
₹ 24.4K Cr
  • 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

Tata Liquid Fund Direct Plan Growth Fund Manager

Abhishek Sonthalia
Abhishek Sonthalia
Fund Manager of Tata Liquid Fund Direct Plan Growth, since 6 February 2020
Amit Somani
Amit Somani
Fund Manager of Tata Liquid Fund Direct Plan Growth, since 16 October 2013

Tata Liquid Fund Direct Plan Growth Highlights

Risk meter
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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 6.87% since inception which is more than its category average return of 4.81%
AUM size ₹17463 Cr

AUM size ₹17463 Cr

This fund has AUM of ₹17463 Cr which is more than its category average of ₹ 11055 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 Growth is ₹3823.17 as on 14-Apr-2024.
Existing (Absolute + CAGR) as on 14-Apr-2024.
Tata Liquid Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.7%
0.7%
6 Month Returns
3.76%
3.76%
1 Year Returns
7.33%
7.33%
3 Years Returns
17.57%
5.54%
5 Years Returns
29.48%
5.3%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.21% as on March 2024
₹17463 Cr as on March 2024
91 DTB 25042024(4.77%), Indian Bank(4.37%), Small Industries Development Bank Of India(3.49%), National Bank for Agriculture and Rural Development(3.49%), Canara Bank(3.48%) as on March 2024
Cash Equivalent(73.9%), Corporate(17.43%), Government(8.67%) 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
Abhishek Sonthalia, Amit Somani are the fund managers of Tata Liquid Fund Direct Plan Growth
The Exit load of Tata Liquid Fund Direct Plan Growth is 0.01%