Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Liquid
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.90%
| ₹1001.52 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹19379.13 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.21% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.47 1Y return
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Top Holdings
6.84% Govt Stock 2022
10.52%
Housing Development Finance Corporation Limited
5.60%
91 DTB 19012023
4.59%
National Bank For Agriculture And Rural Development
3.84%
Punjab National Bank
3.07%
View All
Sector Breakdown
Fund Manager
Amit Somani
Abhishek Sonthalia
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Download Scheme Document