Tata Liquid Fund - Daily Dividend - Reinvestment

4
Liquid NAV 1001.5157 0 08 July, 2019
  • 7.47%
  • 9Y 8M
Tata Liquid Fund - Daily Dividend - Reinvestment was previously known as

Tata Money Market Fund - Daily Dividend - Reinvestment

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 September, 2004
Benchmark Crisil Liquid Fund Index
Asset Size(Cr) 12240.84 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.27% (As on Sep 30, 2019)
Fund Manager Amit Somani

Investment Returns (As on 08 Jul, 2019)

  • 3 Month 1.47%
  • 6 Month 3.25%
  • 1 Year 7.06%
  • 3 Year 6.99%
  • 5 Year 7.47%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Liquid Fund - Daily Dividend - Reinvestment 7.06% 6.99% 7.47%
Franklin India Liquid Fund - Super Institutional Plan (G) 7.35% 7.09% 7.58%
Nippon India Liquid Fund (G) 7.22% 7.04% 7.5%
Aditya Birla Sun Life Liquid Fund (G) 7.2% 7.02% 7.51%

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