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NRI

Sep 12, 2024

Category

Debt

AUM (Cr.)

19,852.61

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

274.38

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Sep 06, 2004

Risk Level

Moderately Low

Investment Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Liquid Fund - Regular (IDCW-D) 0.56 3.5 7.11 5.83 5.12 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.91 5.09 5.99
Category Rank 13/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.09 5.68 5.63 28,808.10 0.74 5,000.00 invest
Franklin India Liquid Fund - UDP (G) 15.8088 0.02 7.41 6.07 5.34 2,736.36 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 15.8088 0.02 7.41 6.07 5.34 2,736.36 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (G) 3,717.1482 0.02 7.35 6.00 5.27 2,736.36 0.00 10,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 7.19 6.00 5.24 18,699.20 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-364D Aug 31, 2024 1,961.49 9.88 -17.09
Certificate of Deposits-Canara Bank Aug 31, 2024 1,470.15 7.41 0.31
T Bills-TBILL-91D Aug 31, 2024 1,448.26 7.29 19.83
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 1,282.43 6.46 1.29
Commercial Paper-Rel. Retail Vent Aug 31, 2024 1,142.69 5.75 0.31
Commercial Paper-Bajaj Fin.Sec Aug 31, 2024 1,117.59 5.63 0.33
Commercial Paper-N A B A R D Aug 31, 2024 1,067.67 5.38 -41.08
Commercial Paper-Can Fin Homes Aug 31, 2024 991.00 4.99 0.31
T Bills-TBILL-182D Aug 31, 2024 991.20 4.98 -24.49
Certificate of Deposits-IndusInd Bank Aug 31, 2024 746.37 3.76 0.31

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Liquid Fund - Regular (IDCW-D)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com