Tata Liquid Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Liquid Fund - Regular Plan - Growth

21 Feb 2025
4013.0652
0.7794
(0.02%)
  • YTD Return
    0.7794
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    01 Sep 2004
  • Std Deviation
    0.0043
  • 52 W High
    4012.2858
  • 52 W Low
    3739.4636
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Liquid Fund - Regular Plan - Growth 7.03 6.97 7.04 7.27 6.51 5.36 7.02
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Liquid Fund - Regular Plan - Growth

▶

The Expense ratio of Tata Liquid Fund - Regular Plan - Growth is 0.32

What is the Turn Over Ratio of Tata Liquid Fund - Regular Plan - Growth

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The turnover ratio of Tata Liquid Fund - Regular Plan - Growth is 0.00

What is the Inception date of Tata Liquid Fund - Regular Plan - Growth

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Tata Liquid Fund - Regular Plan - Growth started on 01 Sep 2004

What is the Standard Deviation of Tata Liquid Fund - Regular Plan - Growth

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The standard deviation of Tata Liquid Fund - Regular Plan - Growth is 0.0043

What is the 52 Week High of Tata Liquid Fund - Regular Plan - Growth

▶

The 52-week high of Tata Liquid Fund - Regular Plan - Growth is 4012.2858

What is the 52 Week Low of Tata Liquid Fund - Regular Plan - Growth

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The 52-week low of Tata Liquid Fund - Regular Plan - Growth is 3739.4636

What is the NAV Of Tata Liquid Fund - Regular Plan - Growth

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The NAV of Tata Liquid Fund - Regular Plan - Growth is 4013.0652