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Tata Liquid Fund Regular Growth
Debt liquid
Overview ( as on 10/12/23 )
NAV
₹3687.13
Last change
₹1.43 +0.0%
Fund Size (AUM)
22010.58 Cr
Performance
5.16% (5Y)
Fund Details
Tata Liquid Fund Regular Growth
as of 10/12/23
AUM
22010.58 Cr
Expense Ratio
0.32 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF277K01YD8
Fund Manager
Amit Somani
Exit Load
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 | 6.93% | 4.89% | 5.16% |
| CRISIL Liquid Debt A-I TR INR | 7.08% | 5.15% | 5.46% |
Top 10 Holdings
HDFC Bank Limited |
4.62% |
91 DTB 11012024 |
4.16% |
National Bank For Agriculture And Rural Development |
3.49% |
Bank Of Baroda |
3.45% |
Bank of Baroda |
3.24% |
Reliance Retail Ventures Limited |
2.75% |
91 DTB 21122023 |
2.37% |
182 DTB 21122023 |
2.34% |
Small Industries Development Bank Of India |
2.33% |
Reliance Retail Ventures Limited |
2.33% |
Asset Allocation
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99%
Others
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1%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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-
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