Tata Liquid Fund Regular Growth - Latest NAV ₹3140.9929, Returns, Performance & Portfolio

Tata Liquid Fund Regular Growth

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    7.08%
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    (+0.59)3140.9929

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Fund Summarystar

PeriodReturns(per year)
10 Years7.98%
5 Years7.08%
3 Years6.76%
1 Year5.89%
6 Months2.79%
Fund Details
ISININF277K01YD8
RiskLow Risk
Fund TypeLiquid
NAV3140.9929
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 09-Jul-202011.38%
84 DTB 230620208.15%
91 DTB 070520203.8%
91 DTB 300620203.5%
77 DTB 160620203.4%
364 DTB 070520202.22%
8.27% Govt Stock 20201.86%
Power Finance Corporation Ltd.0.93%
364 DTB 250620200.92%
7.80% Govt Stock 20200.78%

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns