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 May 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,843 cr
Turnover Ratio
Expense Ratio 0.22%
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: 0.25%
  • 1Y: 3.49%
  • 3M: 0.86%
  • 3Y: 4.32%
  • 6M: 1.77%
  • 5Y: 5.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 8 years) Abhishek Sonthalia (Since over 2 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 -0.27
Beta 1.15
R-Squared 59.45
Info Ratio -1.97
Tracking Err 0.12
Sortino 0.933
Sharpe 0.418
Std Dev 0.411
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
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% -


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