Tata Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 07-09-2024
₹ 3930.64
Inception Returns
6.9%
/yr
About the Fund
Tata Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Amit Somani, Abhishek Sonthalia. This fund is suitable to keep your money safe.
Key Parameters
- Tata Liquid Fund Direct Growth has ₹22204 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.42%, 6.06% and 5.32% respectively.
Holdings
Tata Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 364 DTB 12092024, Canara Bank, Punjab National Bank, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Tata Liquid Fund Direct Growth
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Liquid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.21% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹22204 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 594.04% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (07-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 22.3K Cr as of Jul'24
- AUM increased by 1.5K Cr between Jul'24 and Jun'24
Top 2 Sectors in July were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 12092024 | 7.84% | 0% | |
Punjab National Bank | 4.36% | -2.5% | |
Canara Bank | 4.36% | -2.5% | |
National Bank For Agriculture And Rural Development | 3.25% | -3.3% | |
Small Industries Development Bank Of India | 3.25% | -3.3% |
Mutual Fund Insights
Tata Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.21%
Frequently Asked Questions
Tata Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 7.42% | 7.42% |
3 Years Returns | 19.29% | 6.06% |
5 Years Returns | 29.57% | 5.32% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |