- Mutual Funds
- Tata Mutual Fund
- Tata Liquid Fund Direct Growth
Scripbox Opinion
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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Scheme Information
Investment Objective
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Expense Ratio | 0.21 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 19073.5 |
ISIN | INF277K01YE6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
HDFC Bank Ltd.
4.35%Punjab National Bank
4.34%Canara Bank
4.34%Larsen & Toubro Ltd.
4.24%Small Industries Devp. Bank of India Ltd.
3.24%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 9,086 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
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