Growth|Tata Mutual Fund
Tata Liquid Fund - Growth - Direct Plan
25 May 2025
4136.1090
0.7037
(0.02%)
-
YTD Return0.7037
-
Expense Ratio0.21
-
Turnover Ratio0.00
-
Inception Date31 Dec 2012
-
Std Deviation0.0067
-
52 W High4133.9110
-
52 W Low3851.2305
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 25 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Liquid Fund - Growth - Direct Plan |
6.41
|
7.40
|
7.31
|
7.36
|
6.97
|
5.54
|
6.91
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Amit Somani, Abhishek Sonthalia
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: