Tata Liquid Fund Add to compare
3140.2383
0.0356
(0%)
1 day change as on 28 May 2020
Investment Objective: To provide income distribution along with possible capital appreciation while at all times emphasising the importance of capital preservation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 19377.18
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
01-09-2004 Amit Somani,Abhishek Sonthalia 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Liquid Fund 13488.95 0.42 1.51 2.80 5.91 6.76 7.08 7.54
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill Sovereign 11.38
Cash Management Bill (84D) Sovereign 8.15
Indian Oil Corporation Ltd. Energy 4.79
Treasury Bill (91D) Sovereign 3.8
Treasury Bill (91D) Sovereign 3.5
 
Company Name Sector Name Asset %
Cash Current Assets 3.43
Cash Management Bill (77D) Sovereign 3.4
Treasury Bill (364D) Sovereign 2.22
NTPC Ltd. (90D) Energy 2.22
Reliance Industries Ltd. (91D) Energy 2.21
AUM Movement
Asset Allocation