Tata Liquid Fund (Debt, Liquid)

Low
15 yrs 8 monthsStarted on:01 Sep 2004
₹ 18671.01 Cras on: 02 Apr 2020
Short Term Horizon
0.33%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate reasonable returns with high liquidity to the unit holders

Exit Load

Current load structure: Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.48
1 Month0.63
3 Month1.46
1 YR6.24
2 YR6.84
3 YR6.82

SIP Returns

TenureReturns (CAGR)
1 YR5.91
2 YR6.46
3 YR6.69
5 YR6.88
10 YR7.69

Portfolio

Company Name% Assets
GOI 09/04/2020 6.65%5.65
Reserve Bank of India 70-D 17/03/20205.34
Reserve Bank of India 91-D 26/03/20204.16
Reserve Bank of India 02/04/20203.33
National Bank For Agriculture & Rural Development 310-D 13/03/20203.21
Indian Oil Corpn. Ltd. 55-D 16/03/20203.21
National Fertilizers Ltd. 63-D 06/03/20202.94
National Thermal Power Corp. Ltd. 88-D 03/04/20202.66
Punjab & Sind Bank 26/05/20202.64
L&T Finance Holdings Ltd. 76-D 29/04/20202.39

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.24%
Beta0.87%
Sharpe Ratio4.48

Amit Somani,Abhishek Sonthalia

Mr.Somani is a B.Com, PGDBM and CFA.Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.