Item: Tata Liquid Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Liquid Fund Direct Plan Growth

3299.431 (0.008%)

NAV on September 23, 2021

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 10,286 cr

Turnover Ratio

Expense Ratio 0.22%

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: 0.26%
1Y: 3.29%
3M: 0.84%
3Y: 5.20%
6M: 1.68%
5Y: 5.91%

Min Investment 5,000

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Top Rated
Top Performing

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