Growth|Tata Mutual Fund
Tata Liquid Fund - Regular Plan - Growth
01 Jun 2025
4092.4073
0.6675
(0.02%)
-
YTD Return0.6675
-
Expense Ratio0.32
-
Turnover Ratio0.00
-
Inception Date01 Sep 2004
-
Std Deviation0.0067
-
52 W High4091.0725
-
52 W Low3815.2613
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 01 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Liquid Fund - Regular Plan - Growth |
6.47
|
7.26
|
7.18
|
7.22
|
6.86
|
5.43
|
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 |
Note: