Tata Liquid Fund Add to compare
3051.6117
0.4524
(0.01%)
1 day change as on 21 Nov 2019
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 19900.37
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 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 21439.46 0.44 1.38 3.10 6.86 6.95 7.41 7.6
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.63
Indian Oil Corporation Ltd. (76D) Energy 2.32
Reliance Retail Ltd. (76D) Consumer Goods 2.31
Reliance Retail Ltd. (90D) Consumer Goods 2.3
Reliance Retail Ltd. (59D) Consumer Goods 1.62
 
Company Name Sector Name Asset %
8.52 Power Finance Corporation Ltd. Dec 9 2019 Financial Services 1.05
Repo Current Assets 0.95
Reliance Retail Ltd. (55D) Consumer Goods 0.93
Century Textiles & Industries Ltd. (60D) Cement & Cement Products 0.7
Dabur India Ltd. (91D) Consumer Goods 0.12
AUM Movement
Asset Allocation