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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 April 19, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,463 cr
Turnover Ratio 640.33%
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: 0.60%
  • 1Y: 6.60%
  • 3M: 1.64%
  • 3Y: 5.16%
  • 6M: 3.27%
  • 5Y: 4.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since over 10 years) Abhishek Sonthalia (Since about 4 years)
ISIN INF277K012D2
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I 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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.382
Sharpe -1.410
Std Dev 0.510
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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3132.036 7.40% 5,417 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.391 7.38% 46,199 cr 0.21% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.229 7.36% 304 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2561.278 7.36% 6,872 cr 0.12% -
Hsbc
HSBC Liquid Fund Growth Direct
2416.435 7.36% 21,709 cr 0.12% -
Idfc
Bandhan Liquid Fund - Direct Plan - Growth
2929.839 7.36% 10,444 cr 0.12% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
5934.678 7.35% 25,253 cr 0.2% -


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