Tata Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Sonthalia, Amit Somani. This fund is suitable to keep your money safe.
Tata Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.37%, 6.75% and 5.48% respectively.
Tata Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Reliance Industries Limited, 91 Days Tbill Red 24-04-2025, National Bank For Agriculture And Rural Development, Icici Securities Limited, Bank Of Baroda
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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 | ₹30890 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 mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (28-Mar-25)
as on (31-Dec-69)
Top 2 Sectors in February were Corporate, Government
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Tata Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 7.37% | 7.37% |
3 Years Returns | 21.65% | 6.75% |
5 Years Returns | 30.59% | 5.48% |
AAA | 100 |