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

NAV on July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,378 cr
Turnover Ratio 1212.11%
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: 0.33%
  • 1Y: 5.70%
  • 3M: 1.18%
  • 3Y: 6.75%
  • 6M: 2.70%
  • 5Y: 7.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 6 years) Abhishek Sonthalia (Since 5 months)
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 0.33
Beta 0.89
R-Squared 77.19
Info Ratio -0.38
Tracking Err 0.13
Sortino -
Sharpe 13.075
Std Dev 0.284
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
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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