Tata Liquid Fund - Regular (IDCW-D)

Tata Liquid Fund - Regular (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹23,491 cr

Fund Size

₹5,000

Minimum Lumpsum

₹150

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.21%
6.44%
5.31%
7.02%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Liquid Fund - Regular (IDCW-D)
7.21%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TBILL-91D
19.69%
TBILL-182D
7.76%
TREPS
6.42%
Reverse Repo
6.28%
TBILL-364D
6.23%

Fund Manager

A
Amit Somani
A
Abhisek Sonthalia