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Tata Liquid Fund Regular Growth
Debt liquid
Overview ( as on 28/05/23 )
NAV
₹3556.88
Last change
₹1.23 +0.0%
Fund Size (AUM)
23095.53 Cr
Performance
5.23% (5Y)
Fund Details
Tata Liquid Fund Regular Growth
as of 28/05/23
AUM
23095.53 Cr
Expense Ratio
0.32 %
Benchmark
CRISIL Liquid Debt 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 | 6.14% | 4.24% | 5.23% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Reliance Retail Ventures Limited |
6.44% |
91 DTB 03082023 |
5.12% |
91 DTB 13072023 |
5.08% |
Larsen And Toubro Limited |
4.29% |
National Bank For Agriculture And Rural Development |
4.08% |
Small Industries Development Bank Of India |
3.68% |
Small Industries Development Bank Of India |
3.12% |
91 DTB 06072023 |
2.98% |
Indian Bank |
2.59% |
Housing Development Finance Corporation Limited |
2.15% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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-
Aditya Birla Sun Life Liquid Regular Plan Growth
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-
-
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-
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-
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5.27% (5Y)
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