Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹3,912.2823 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Tata Liquid Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.21 |
|
 |
|
Moderate
|
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0.21 |
||
 |
|
Moderate
|
Please wait... |
0.20 |
||
|
|
Moderate
|
Please wait... |
0.17 |
||
|
|
Low to Moderate
|
Please wait... |
0.12 |
₹22,262 Cr
0.01 (1)
5,000
500
500
12
Investment Strategy
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
2 min read•By Research Desk
Tata Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Tata Liquid Fund - Direct Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Tata Liquid Fund - Direct Plan is ₹3,912.2823 as of 14-Aug-2024.
The AUM of Tata Liquid Fund - Direct Plan Fund is ₹22,262 Cr as of 31-Jul-2024
The riskometer level of Tata Liquid Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Bank Ltd CD 04/09/2024 |
4.35
|
|
Punjab National Bank CD 18/09/2024 |
4.34
|
|
Canara Bank CD 18/09/2024 |
4.34
|
|
Larsen & Toubro Ltd CP 81-D 30/08/2024 |
4.24
|
|
Bank Of Baroda CD 23/08/2024 |
3.24
|
As of 31-Jul-2024, Tata Liquid Fund - Direct Plan had invested 102.5% in Debt and -2.5% in Cash & Cash Eq. See More
Tata Liquid Fund - Direct Plan is 11 years 7 months old. It has delivered 6.88% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.42%
|
5.96%
|
5.30%
|
5.86%
|
6.47%
|
6.88%
|
No, There is no lock in period in Tata Liquid Fund - Direct Plan.
The expense ratio of Tata Liquid Fund - Direct Plan is 0.21.
Mutual Funds 
Tata Tata Liquid Fund - Direct Plan
