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Tata Liquid Fund Direct Plan Growth

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previously known as Tata Money Market Dir Gr until

3475.556 (0.017%)
NAV on December 04, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,735 cr
Turnover Ratio 788.77%
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: 0.53%
  • 1Y: 4.64%
  • 3M: 1.48%
  • 3Y: 4.17%
  • 6M: 2.76%
  • 5Y: 5.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since about 9 years) Abhishek Sonthalia (Since almost 3 years)
ISIN INF277K01YE6
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 -0.28
Beta 1.43
R-Squared 55.39
Info Ratio -1.95
Tracking Err 0.12
Sortino -0.773
Sharpe -0.457
Std Dev 0.336
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
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1433.015 4.76% 491 cr 0.15% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2535.449 4.74% 473 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2539.256 4.74% 1,553 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2446.691 4.70% 29,703 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
355.068 4.70% 41,452 cr 0.21% -
Hsbc
HSBC Liquid Fund Growth Direct
2193.641 4.70% 3,750 cr 0.12% -
Mirae
Mirae Asset Cash Management Fund Direct Plan Growth
2325.412 4.69% 5,823 cr 0.17% -


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