19073.50 Cr
0.32 %
CRISIL Liquid Debt A-I TR INR
INF277K01YD8
Amit Somani
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
Tata Liquid Fund Regular Growth | 7.26% | 6.82% | 5.41% |
CRISIL Liquid Debt A-I TR INR | - | - | - |
Punjab National Bank ** # |
5.29% |
364 DTB |
4.63% |
91 Days Tbill Red 05-06-2025 |
4.28% |
Icici Securities Limited |
3.99% |
Reliance Retail Ventures Limited |
3.74% |
Indian Oil Corp Ltd. |
3.71% |
Bank Of Baroda |
3.53% |
India (Republic of) |
3.01% |
National Bk For Agriculture & Rural Dev. ** |
2.97% |
Cholamandalam Investment And Fin. Co. Ltd |
2.8% |
Returns
55.11% (5Y)
Returns
55.11% (5Y)
Returns
17.82% (5Y)
Returns
6.65% (5Y)
Returns
5.53% (5Y)
Returns
5.48% (5Y)