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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Liquid Fund Direct Plan Growth

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previously known as Tata Money Market Dir Gr until

4092.065 (0.018%)
NAV on March 30, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30,890 cr
Turnover Ratio 594.04%
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: 0.67%
  • 1Y: 7.42%
  • 3M: 1.86%
  • 3Y: 6.80%
  • 6M: 3.63%
  • 5Y: 5.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since over 11 years) Abhishek Sonthalia (Since about 5 years) Harsh Dave (Since 8 months)
ISIN INF277K01YE6
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 2.933
Sharpe 1.530
Std Dev 0.327
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Liquid Fund Direct Plan Growth Option
2511.896 7.46% 153 cr 0.1% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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