Rating : N/A

Tata Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt

  

Liquid Fund

NAV

1001.51870

(as on 22 Apr, 2021)

RETURNS

4.29 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

13108.53 Cr.

(As of 31 Mar, 2021)

Benchmark

CRISIL Liquid Fund TR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

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Fund manager

Amit Somani

Exit load

0.006999999999999999 %

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

364 DTB 13052021

3.80%

India (Republic of)

3.79%

7.94% Govt Stock 2021

3.38%

364 DTB 22042021

2.86%

Sector Allocation

About the Scheme Type

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Tata Asset Management Limited

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