Tata Liquid Fund Regular Growth
Medium
Risk
Debt
Liquid Fund
+
5.27
%
5.27
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
29639
NAV:
Mar 10, 2024
3753.95
Sector
Tech
Type
Debt
Launched
Sep 2004
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
91 DTB 25042024
4.52
%
Indian Bank
4.15
%
India (Republic of)
4.07
%
(C) Treps
3.69
%
D) Repo
3.52
%
Small Industries Development Bank Of India
3.31
%
National Bank For Agriculture And Rural Development
3.03
%
Canara Bank
2.85
%
Canara Bank
2.68
%
National Bank for Agriculture and Rural Development
2.5
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Liquid Fund Regular Growth
More details
Investment objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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