CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFDirect

Tata Liquid Fund Investment Plan - Appreciation- Direct Plan

debtDebt - Money Market FundBenchmark: CRISIL Liquid Debt Index
NAV · 31 Jan 2013₹2,136.00+0.02%
AUM₹34.5k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹150from this fund's primary plan
Launched—

Investment Objective

An open ended liquid scheme with an objective to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.

Asset Allocation
Debt98.4%
Cash & Equivalents1.3%
Other0.3%
Fund Managers
MF
Not available
Key Information
—
₹150from this fund's primary plan
₹10,000
—
Nil
Inception—
AMCTata MF
Top Holdings
1** - HDFC BANK LTD - CD - 05/03/2027Bank3.57%
2REPOMiscellaneous3.45%
3** - KOTAK MAHINDRA BANK - CD - 04/02/2027Bank3.38%
4** - YES BANK LTD - CD - 05/03/2027Bank3.22%
5** TREASURY BILL 182 DAYS (26/02/2027)G-Sec3.10%
6** - NABARD - CD - 27/01/2027Bank3.03%
7** - HDFC BANK LTD - CD - 14/12/2026Bank2.99%
8** - INDIAN OVERSEAS BANK - CD - 24/02/2027Bank2.80%
9** - LIC HOUSING FINANCE LTD - CP - 05/03/2027Finance2.80%
10** - EXIM - CP - 14/12/2026Bank2.56%
Sector Allocation
Bank58.2%
Finance24.7%
G-Sec14.7%
Miscellaneous4.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹150from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme