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

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3194.992 (0.010%)

NAV on September 25, 2020

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,934 cr

Turnover Ratio 842.60%

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: 0.27%
1Y: 5.06%
3M: 0.83%
3Y: 6.49%
6M: 2.61%
5Y: 6.85%

Min Investment 5,000

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Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2176.004	5.20%	1,820 cr	0.13%	-
Franklin India Liquid - Super Institutional - Direct - Growth	3042.058	5.17%	2,118 cr	0.1%	-
Tata Liquid Fund Direct Plan Growth	3194.992	5.06%	18,934 cr	0.22%	-
Mahindra Manulife Liquid Fund - Direct Plan - Growth	1314.792	5.06%	2,138 cr	0.14%	-
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PGIM India Insta Cash Fund Direct Plan Growth	263.667	5.03%	815 cr	0.14%	-