Overview
-


₹4492.83
▼ 0.26
(0.01%)
Funds in the same category by AUM
You can invest in Tata Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Liquid Fund - Direct (G) is ₹4492.83.
Tata Liquid Fund - Direct (G) manages assets worth ₹34,124.98 Cr.
The expense ratio of Tata Liquid Fund - Direct (G) is 0.23%.
The exit load applicable on Tata Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
As per the riskometer, Tata Liquid Fund - Direct (G) carries Moderately Low risk.
Tata Liquid Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Tata Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Tata Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Liquid Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata Liquid Fund - Direct (G) in further multiples of ₹1,000.
The investment objective is to generate reasonable returns with high liquidity to the unitholders
The investment objective is to generate reasonable returns with high liquidity to the unitholders
02 Jan 2013
₹34,124.98 Cr
₹4492.83
₹150
₹5,000
Moderately Low
0.23%
1.53
0.01
6.63
0.07
0.33
7.59
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM