Tata Liquid Fund Direct Plan Growth - Latest NAV ₹3225.4391, Returns, Performance & Portfolio

Tata Liquid Fund Direct Plan Growth

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    6.56%
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    (+0.28)3225.4391
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.56%
3 Years6.14%
1 Year4.32%
6 Months1.61%
Fund Details
ISININF277K01YE6
RiskLow Risk
Fund TypeLiquid
NAV3225.4391
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
7.00% Govt Stock 20216.62%
91 DTB 040220215.6%
182 DTB 040220214.82%
91 DTB110220213.29%
91 DTB 70120211.76%
91 DTB 140120211.55%
182 DTB 070120211.06%
91 DTB 280120211.01%
182 DTB 140120210.25%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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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