Tata Liquid Fund - Direct (IDCW-D)

Tata Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹17,463 cr

Fund Size

₹5,000

Minimum Lumpsum

₹150

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.09%
5.58%
5.3%
7%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Liquid Fund - Direct (IDCW-D)
7.09%
B
BOI AXA Credit Risk Fund - Direct
6.97%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.97%
S
SBI Multi Asset Allocation Fund - Direct (G)
30.29%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
GSEC2022
17.06%
TBILL-364D
12.16%
Indian Bank
8.51%
HDFC Bank
6.14%
Reliance Jio
5.09%

Fund Manager

A
Amit Somani
A
Abhisek Sonthalia