Tata Liquid Fund Regular Plan Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Tata Liquid Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Liquid Fund Regular Plan Growth
NAV
3193.1627
(29/11/2020)
L 52Wk H
3053.76
3192.44
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Tata Liquid Fund Regular Plan Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Tata Liquid Fund Regular Plan Growth
Fund
NAV
3193.1627
(29/11/2020)
Time to Invest
Tata Liquid Fund Regular Plan Growth
Rating
L 52Wk H
3053.76
3192.44
Investment Objective

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

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.27%
3M
0.82%
6M
1.68%
Annualised
1Y
4.53%
3Y
6.21%
5Y
6.61%
Historical NAV
NAV for scheme Tata Liquid Fund -Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Liquid Fund Regular Plan Growth

AUM

15958.33 Cr
Tata Liquid Fund Regular Plan Growth AUM is 69% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.32%
Tata Liquid Fund Regular Plan Growth Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA