3 Year return
6.17%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹19852.61 Cr.
Expense Ratio
0.21% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Tata Mutual Fund Managers
AS
Amit Somani
Fund Manager since Jan 2023
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Liquid Fund |
6.2% |
2 |
Mahindra Manulife Liquid Fund |
6.24% |
3.5 |
Edelweiss Liquid Fund |
6.22% |
2 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About Tata Liquid Fund Direct Plan Growth
Tata Liquid Fund Direct Plan Growth is a liquid fund managed by Tata Mutual Fund. Liquid funds are a type of debt fund that invests in money market instruments, with the objective of generating returns that are close to the prevailing short-term interest rates. They are considered to be a low-risk investment option, and are suitable for investors who need access to their money in the short term. Tata Liquid Fund is a popular liquid fund, with a large asset base of over ₹10,000 crores. The fund has a good track record of performance, and is managed by a team of experienced professionals.
Investment Objectives of the Scheme
The investment objective of Tata Liquid Fund Direct Plan Growth is to generate returns that are close to the prevailing short-term interest rates. The fund achieves this by investing in a portfolio of money market instruments, such as treasury bills, commercial papers, and certificates of deposit.
Key Features of The Fund
5-year return | 5.35% |
Expense Ratio | 0.21% |
Fund Manager | Amit Somani |
Fund Size | ₹19852.61 Cr |
Risk Profile | Moderately Low |
Is This Scheme Right for Me?
Tata Liquid Fund Direct Plan Growth is suitable for investors who need access to their money in the short term. The fund is also suitable for investors who are looking for a low-risk investment option. The fund is not suitable for investors who are looking for high returns or who are willing to take on a lot of risk.
AMC Contact Details
Name | Tata Mutual Fund |
Launch Date | March 1994 |
Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
Contact | (022) 6282 7777 |
service@tataamc.com | |
Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of TATA Liquid Fund?
What is the AUM of TATA Liquid Fund?
What is the expense ratio of TATA Liquid Fund?
What are the returns of TATA Liquid Fund since inception?
What is the minimum SIP amount to invest in TATA Liquid Fund?
How do I invest in TATA Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.