Tata Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹22,044.21 Cr
- Expense Ratio
- 0.28%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jul 2024
- ISIN
- INF277K01YD8
- Scheme Code
- MONG
- Fund Scheme ID
- 1964
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.66% | 0.57% | 6.66% | 7.02% |
| 3 Months | 6.77% | 1.71% | 6.77% | 7.06% |
| 6 Months | 6.79% | 3.42% | 6.79% | 6.88% |
| 1 Year | 6.42% | 6.42% | 6.42% | 6.41% |
| 3 Years | 6.87% | 22.08% | 7.35% | 6.87% |
| 5 Years | 6.22% | 35.24% | 7.04% | 6.21% |
| Since Inception | 6.98% | 342.24% | 15.54% | 6.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
118.40%
- Commercial Paper56.74%
- Certificate of Deposit45.75%
- Treasury Bills13.51%
- Government Securities1.52%
- Corporate Debt0.57%
- Alternative Investment Fund0.31%
Top Sectors
- Bank13.12%
- G-Sec7.84%
- Consumer Durables1.13%
- Finance0.91%
- Miscellaneous0.01%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,892.20 Cr
Weightage
13.12%
G-Sec
Value
₹1,728.27 Cr
Weightage
7.84%
Consumer Durables
Value
₹249.10 Cr
Weightage
1.13%
Finance
Value
₹200.60 Cr
Weightage
0.91%
Miscellaneous
Value
₹2.20 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Harsh Dave, Mr. Dhawal Joshi
Launch Date
31 Jul 2024
Benchmark
CRISIL Liquid Debt Index
Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
