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Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Liquid Dir Dl DR until

1001.519 (0.000%)
NAV on June 04, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,096 cr
Turnover Ratio 788.77%
Expense Ratio 0.21%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.54%
  • 1Y: 6.21%
  • 3M: 1.76%
  • 3Y: 4.20%
  • 6M: 3.39%
  • 5Y: 4.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since over 9 years) Abhishek Sonthalia (Since over 3 years)
ISIN INF277K012D2
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.42
Beta 1.08
R-Squared 19.62
Info Ratio -2.53
Tracking Err 0.17
Sortino -1.505
Sharpe -1.568
Std Dev 0.466
Risk -
INVESTMENT OBJECTIVE

The investment objective is to generate reasonable returns with high liquidity to the unitholders

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
367.687 6.46% 41,534 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1483.056 6.43% 466 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2628.007 6.41% 7,111 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2532.371 6.40% 29,711 cr 0.15% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2941.777 6.40% 1,556 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2196.894 6.40% 1,945 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2623.541 6.39% 861 cr 0.11% -


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