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 MF

Tata Liquid Fund - Retail Investment Plan - Appreciation

debtDebt - Money Market FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Oct 2017₹3,672.39+0.02%
AUM₹3.4k Cr
Expense Ratio0.92%
CAGR—
Exit LoadNil
Min SIP₹150from this fund's primary plan
Launched1998

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
Debt69.6%
Cash & Equivalents30.4%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
0.92%
₹150from this fund's primary plan
₹10,000
Nil
Nil
Inception30 Aug 1998
AMCTata MF
Top Holdings
1CBLO17.45%
2** CASH MANAGEMENT BILL 28 DAYS (30/01/2017)11.58%
3** CASH MANAGEMENT BILL 28 DAYS (20/01/2017)7.25%
4** - PIRAMAL FINANCE PVT. LTD - CP - 30/01/20174.34%
5** - INDIABULLS HOUSING FINANCE LTD - CP - 27/02/20174.32%
6SOUTH INDIAN BANK LTD3.64%
7INDUSIND BANK LTD3.64%
8** TREASURY BILL 91 DAYS (19/01/2017)3.63%
9** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 30/01/20173.62%
10** - INDUSIND BANK LTD - CD - 13/02/20173.61%
Sector Allocation
Other90.6%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.92%
Nil
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