Tata Liquid Fund - Growth - Direct Plan

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  • Net Change on 23-04-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Liquid Fund- Direct Plan-Growth 8.34 7.67 7.33 5.57 5.30 6.87
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Liquid Fund- Direct Plan-Growth Dec 31, 2012 7.33 5.57 5.30 0.21 17,463.08
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.30 5.57 5.24 0.20 52,944.98
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.29 5.56 5.23 0.20 47,222.26
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.32 5.56 5.28 0.20 35,428.34
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.37 5.64 5.35 0.21 29,764.46
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.31 5.57 5.22 0.20 27,239.36

Fund Holdings as on 31-March-2024

  • ** - BANK OF BARODA - CD - 13/06/2024

  • (B) TREPS

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 19/06/2024

  • ** - NABARD - CP - 05/06/2024

  • ** - PNB HOUSING FINANCE LTD - CP - 06/06/2024

  • ** - CANARA BANK - CD - 13/06/2024

  • ** TREASURY BILL 91 DAYS (25/04/2024)

  • C) REPO

  • ** - NABARD - CP - 30/04/2024

  • ** - ADITYA BIRLA FINANCE LTD - CP - 17/05/2024

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 19/04/2024

  • ** TREASURY BILL 182 DAYS (02/05/2024)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024

  • ** TREASURY BILL 91 DAYS (06/06/2024)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 24/05/2024

  • ** - NABARD - CP - 25/04/2024

  • ** - SIKKA PORTS AND TERMINALS LTD - CP - 09/05/2024

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 24/05/2024

  • ** - HDFC BANK LTD - CD - 28/05/2024

  • ** - BAJAJ FINANCE LTD - CP - 05/06/2024

  • ** - NABARD - CP - 13/06/2024

  • ** TREASURY BILL 91 DAYS (30/05/2024)

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/05/2024

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/05/2024

  • ** - HDFC BANK LTD - CD - 14/06/2024

  • ** - AXIS SECURITIES LTD - CP - 19/04/2024

  • ** - AXIS SECURITIES LTD - CP - 14/05/2024

  • ** - KOTAK SECURITIES LTD - CP - 16/05/2024

  • ** - GIC HOUSING FINANCE LTD - CP - 08/05/2024

  • ** - BANK OF BARODA - CD - 30/05/2024

  • ** - IIFL FINANCE LTD - CP - 31/05/2024

  • ** - HDFC SECURITIES LTD - CP - 17/05/2024

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 29/05/2024

  • ** TREASURY BILL 91 DAYS (11/04/2024)

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/05/2024

  • ** TREASURY BILL 91 DAYS (02/05/2024)

  • ** TREASURY BILL 364 DAYS (11/04/2024)

  • ** TREASURY BILL 182 DAYS (09/05/2024)

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/05/2024

  • ** - HDB FINANCIAL SERVICES LTD - CP - 05/06/2024

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/06/2024

  • ** TREASURY BILL 91 DAYS (23/05/2024)

  • ** - BAJAJ FINANCE LTD - CP - 19/04/2024

  • ** - BANK OF BARODA - CD - 07/05/2024

  • ** TREASURY BILL 182 DAYS (11/04/2024)

  • ** - TATA MOTORS FINANCE LTD - CP - 29/05/2024

  • ** - BHARTI ENTERPRISES LTD - CP - 04/06/2024

  • ** - ADITYA BIRLA MONEY LTD - CP - 05/06/2024

  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/05/2024

  • ** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024

  • ** - ADITYA BIRLA MONEY LTD - CP - 04/06/2024

  • SBIMF AIF - CAT II (CDMDF)27/10/2038

  • ** TREASURY BILL 91 DAYS (18/04/2024)

  • NET CURRENT LIABILITIES

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Fund Manager

  • Education:CFA, B.Com
  • Experience:11 Years
  • Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
  • Funds Managed:
  • Tata Corporate Bond Fund
  • Tata Treasury Advantage Fund
  • Tata Corporate Bond Fund
  • Tata Liquid Fund
  • Tata Short Term Bond Fund
  • Tata Short Term Bond Fund
  • Tata Treasury Advantage Fund
  • Cash

  • CRISIL-A1+

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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About Tata Liquid Fund

Scheme Analysis

Tata Liquid Fund is a Debt - Liquid Fund fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹17,463.08 crore. Tata Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Tata Liquid Fund ended up ₹0.72(0.02%)yesterday to ₹3829.6213.

Among its top 3 holdings the fund has exposure to ** - BANK OF BARODA - CD - 13/06/2024, and

The Tata Liquid Fund is managed by Amit Somani and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782