
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Liquid Dir Dl DR until
NAV on June 04, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
23,096 cr
Turnover Ratio
788.77%
Expense Ratio
0.21%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.54%
- 1Y: 6.21%
- 3M: 1.76%
- 3Y: 4.20%
- 6M: 3.39%
- 5Y: 4.40%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
367.687 | 6.46% | 41,534 cr | 0.21% | - | ||
1483.056 | 6.43% | 466 cr | 0.14% | - | ||
2628.007 | 6.41% | 7,111 cr | 0.19% | - | ||
2532.371 | 6.40% | 29,711 cr | 0.15% | - | ||
2941.777 | 6.40% | 1,556 cr | 0.15% | - | ||
2196.894 | 6.40% | 1,945 cr | 0.07% | - | ||
2623.541 | 6.39% | 861 cr | 0.11% | - |
Other plans of Tata Liquid