Tata Liquid Fund - Daily Dividend - Reinvestment

3
Liquid NAV 1001.5157 0 08 July, 2019
  • 7.58%
  • 9Y 6M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 September, 2004
Benchmark Crisil Liquid Fund Index
Asset Size(Cr) 20838.42 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.27 % (As on Jul 31, 2019)
Fund Manager Amit Somani (4.6)

Investment Returns (As on 08 Jul, 2019)

  • 3 Month 1.69%
  • 6 Month 3.49%
  • 1 Year 7.35%
  • 3 Year 7.07%
  • 5 Year 7.58%
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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 7.35% 7.07% 7.58%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.46% 7.1% 7.6%
Aditya Birla Sun Life Liquid Fund (G) 7.43% 7.08% 7.61%

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