Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option - Investment Information
About This Fund
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option The investment objective is to generate reasonable returns with high liquidity to the unitholders
Investment Details
Fund size
₹24,038.47 Cr.
Min. Investment
₹5,000
Min. Sip Inv.
₹500
Min. Addl Inv.
₹1,000
Expense Ratio
0.32%
Turn over
24%
Exit Load
Tata Liquid Fund -Regular Plan - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
01 Sept 2004
Benchmark
CRISIL Liquid Fund AI Index
Fund Type
Open Ended
AMC Information
AMC
Tata Mutual Fund
Email
service@tataamc.com
Office No
022-6657 8282
Website
https://www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400051
SIP Amount
₹
Monthly SIP Date
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
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