Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on January 26, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,605 cr
Turnover Ratio 788.77%
Expense Ratio 0.21%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.52%
  • 1Y: 4.68%
  • 3M: 1.60%
  • 3Y: 3.97%
  • 6M: 2.99%
  • 5Y: 4.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 9 years) Abhishek Sonthalia (Since almost 3 years)
ISIN INF277K012D2
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha -0.50
Beta 1.02
R-Squared 18.23
Info Ratio -2.71
Tracking Err 0.19
Sortino -1.576
Sharpe -1.644
Std Dev 0.369
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
1446.665 5.21% 570 cr 0.15% -
2563.671 5.20% 2,152 cr 0.19% -
2559.710 5.20% 453 cr 0.13% -
1963.336 5.17% 3,648 cr 0.17% -
2470.066 5.17% 32,550 cr 0.15% -
358.470 5.16% 48,599 cr 0.21% -
2142.839 5.16% 1,825 cr 0.07% -


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