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Tata Liquid Fund Direct Plan Growth

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previously known as Tata Money Market Dir Gr until

3171.778 (0.018%)
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 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: 0.33%
  • 1Y: 5.70%
  • 3M: 1.18%
  • 3Y: 6.75%
  • 6M: 2.70%
  • 5Y: 7.07%
Min Investment 5,000
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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
Franklin
Franklin India Liquid - Super Institutional - Direct - Growth
3020.490 5.91% 3,028 cr 0.11% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2158.387 5.79% 1,345 cr 0.13% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2589.947 5.75% 525 cr 0.11% -
Birla new
Aditya Birla Sun Life Liquid Growth Direct Plan
323.731 5.74% 43,090 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund - Direct Plan - Growth
1304.810 5.71% 2,361 cr 0.14% -
Lic mutual funds
LIC MF Liquid Fund-Direct Plan-Growth Option
3648.250 5.70% 7,481 cr 0.11% -
Tata
Tata Liquid Fund Direct Plan Growth
3171.778 5.70% 19,378 cr 0.21% -


Other plans of Tata Liquid

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