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Tata Liquid Fund - Direct Growth
6.31
7.48
5.38
0.13
0.59
1.80
3.63
6.89
  • NAV

    3982.51

    as on 13 Nov 2024

  • ₹0.79 (0.02%)

    Last Change

  • 6.31%

    3Y CAGR returns

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.21%

    Expense Ratio
  • Rating

  • 23,832 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 13 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.48%
  • 6.31%
  • 5.38%
  • 6.89
By Holding By Sector By Asset
4.19%
4.15%
3.17%
3.13%
3.02%
82.34%
View all Holdings
  • -0.87Alpha
  • 0.13SD
  • 0.01Beta
  • -1.82Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
The investment objective is to generate reasonable returns with high liquidity to the unitholders

Amit Somani

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Tata Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Liquid Fund - Direct Growth has delivered 6.88% since inception

The NAV of Tata Liquid Fund - Direct Growth is ₹3887.22 as of 13 Nov 2024

The expense ratio of Tata Liquid Fund - Direct Growth is % as of 13 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Liquid Fund - Direct Growth 21011.6 CR as of 13 Nov 2024

The minimum SIP amount of Tata Liquid Fund - Direct Growth is 150

The top stock holdings of Tata Liquid Fund - Direct Growth are

  1. TBILL-364D - 4.19%
  2. Adani Ports - 4.15%
  3. GSEC2024 - 3.17%
  4. N A B A R D - 3.13%
  5. Bank of Baroda - 3.02%

The top sectors Tata Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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