Debt
Direct
Liquid
NAV as on 07-09-2024
₹ 3930.64
Inception Returns
6.9%
/yr
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.
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.
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
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.
The investment objective is to generate reasonable returns with high liquidity to the unitholders
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.
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 |
as on (07-Sep-24)
as on (31-Dec-69)
Top 2 Sectors in July were Corporate, Government
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% |
AAA | 100 |