
Tata Liquid Fund Direct Plan Growth
Add To Comparepreviously known as Tata Money Market Dir Gr until
NAV on May 18, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,843 cr
Turnover Ratio
Expense Ratio
0.22%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.25%
- 1Y: 3.49%
- 3M: 0.86%
- 3Y: 4.32%
- 6M: 1.77%
- 5Y: 5.48%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2344.748 | 3.84% | 88 cr | 0.15% | - | ||
2464.453 | 3.57% | 2,464 cr | 0.16% | - | ||
1390.668 | 3.55% | 1,607 cr | 0.14% | - | ||
58.483 | 3.54% | 2,464 cr | 0.15% | - | ||
2257.761 | 3.53% | 3,378 cr | 0.18% | - | ||
2301.178 | 3.52% | 804 cr | 0.13% | - | ||
3503.880 | 3.52% | 30,885 cr | 0.14% | - |