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
3011.0253
(23/08/2019)
L 52Wk H
2805.00
3011.03
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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
3011.0253
(23/08/2019)
Time to Invest
Tata Liquid Fund Regular Plan - Growth
Rating
L 52Wk H
2805.00
3011.03
Investment Objective

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

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.53%
3M
1.68%
6M
3.48%
1Y
7.35%
3Y
7.07%
5Y
7.58%
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

20838.42 Cr
Tata Liquid Fund Regular Plan - Growth AUM is 70% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.27%
Tata Liquid Fund Regular Plan - Growth Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA