Overview
Tata Liquid Fund Direct Growth
Tata Mutual Fund
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Investments in Tata Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 4111.6952
Fund Size (AUM)
₹19073.5 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.21%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
CRISIL Liquid Debt A-I Index
Standard Deviation
0.31
History
Performance & Ratios
1-Year SIP Return
7.24%
3-Year SIP Return
7.18%
5-Year SIP Return
6.3%
Mean Return
6.83%
Alpha
1.84
Beta
0.67
Sharpe Ratio
1.39
Sortino Ratio
1.37
Information Ratio
11.9
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.41% | 6.87% | 5.52% | 7.4% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 10 | 18 | 16 | N/A |
Holdings (60)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 7.62% |
| Reserve Bank of India | Financial | T-Bills | 5.7% |
| ICICI Securities Ltd. | Financial | CP | 5.69% |
| Reliance Retail Ventures Ltd. | Services | CP | 5.2% |
| Reserve Bank of India | Financial | T-Bills | 5.18% |
| Bank Of Baroda | Financial | CD | 4.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 3.9% |
| L&T Finance Ltd. | Financial | CP | 3.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.88% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 20, 28
Min Amount: ₹ 500
Min Installments: 3
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Tata Mutual Fund
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.
It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.
They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.
Launch Date
1995-06-30T00:00:00.360Z
Total AUM
₹ 176558.15 Cr
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Tata Liquid Fund Direct Growth
Tata Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Tata Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Tata Liquid Fund Direct Growth?
The top stocks held by Tata Liquid Fund Direct Growth include Punjab National Bank, Reserve Bank of India, ICICI Securities Ltd..
Which industries does Tata Liquid Fund Direct Growth invest in?
Tata Liquid Fund Direct Growth primarily invests in the following industries: Financial, Services, Communication.
Who are the fund managers of Tata Liquid Fund Direct Growth?
The fund managers of Tata Liquid Fund Direct Growth are Amit Somani and Abhishek Sonthalia and Harsh Dave.
How many years has the fund manager been managing Tata Liquid Fund Direct Growth?
Amit Somani:
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Abhishek Sonthalia:
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Harsh Dave:
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What is the minimum investment for Tata Liquid Fund Direct Growth?
The minimum investment for Tata Liquid Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Tata Liquid Fund Direct Growth?
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What are the average 3-year returns for Tata Liquid Fund Direct Growth?
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What is the expense ratio of Tata Liquid Fund Direct Growth, and how does it compare to its category?
The expense ratio of Tata Liquid Fund Direct Growth is 0.21%. The average expense ratio for similar funds in the Debt is Calculating....