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

Tata Liquid Fund Direct Plan Growth

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Debt
Direct
Liquid

NAV: ₹ 3473.2 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
364 people have invested ₹ 3.6Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.7%
4.6%
4.2%
5.4%
Benchmark
-2%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

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

1) Tata Liquid Fund Direct Plan Growth has a NAV of 3473.1693 as on 30-11-2022.

2) Tata Liquid Fund Direct Plan Growth has 19735 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹19735 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
788.77%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

81.7%

Corporate

11.8%

Government

6.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings81
Debt Holdings81
Holdings
Weight%
Holdings Trend
1M Change
icon
6.84% Govt Stock 2022
7.14%
100%
icon
D) Repo
6.35%
0%
icon
(C) Treps
5.26%
0%
icon
91 DTB 19012023
4.49%
100%
icon
National Bank For Agriculture And Rural Development
3.54%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 649.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 13.6K Cr
Sep'22
₹ 13K Cr
Aug'22
₹ 13.9K Cr

Fund Returns vs Benchmark

Oct'22
0.38%
0.36%
Sep'22
0.42%
0.40%
Aug'22
0.47%
0.41%
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
5.17%
4.33%
Tata Liquid Fund Direct Plan Growth
4.17%
1.27%
Tata Overnight Fund Direct Growth
3.73%
--
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
5.24%
5.03%
Tata Liquid Fund Direct Plan Growth
4.17%
1.27%
Tata Short Term Bond Fund Direct Plan Growth
5.86%
5.6%

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 6.82% since inception which is more than its category average return of 3.93%
AUM size ₹19735 Cr

AUM size ₹19735 Cr

This fund has AUM of ₹19735 Cr which is more than its category average of ₹ 10946 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 0.25%

Frequently Asked Questions

The current NAV of Tata Liquid Fund Direct Plan Growth is 3473.17.
Existing (Absolute + CAGR)
Tata Liquid Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
2.73%
2.73%
1 Year Returns
4.61%
4.61%
3 Years Returns
13.04%
4.17%
5 Years Returns
29.77%
5.35%
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 November 2022
19735 Cr as on November 2022
6.59
0.11
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.