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

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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
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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