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

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3543.473 (0.030%)

NAV on March 21, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 19,659 cr

Turnover Ratio 788.77%

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: 0.53%
1Y: 5.57%
3M: 1.65%
3Y: 4.36%
6M: 3.23%
5Y: 5.34%

Min Investment 5,000

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Top Rated
Top Performing

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