Tata Liquid Fund Regular Growth - Regular - Latest NAV [ ₹3259.7361 ], Returns, Performance, Portfolio & Returns 2021

Tata Liquid Fund Regular Growth

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    5.93%
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    (+0.27)3259.7361

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Fund Summarystar

PeriodReturns(per year)
10 Years7.48%
5 Years5.93%
3 Years5.28%
1 Year3.17%
6 Months1.59%
Fund Details
ISININF277K01YD8
RiskLow to Moderate Risk
Fund TypeLiquid
NAV3259.7361
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 0209202111.41%
(C) Treps11.11%
Net Current Liabilities6.44%
Indian Oil Corporation Limited5.13%
Indus Towers Limited5.13%
Bajaj Housing Finance Limited5.13%
91 DTB 090820215.12%
Kotak Securities Ltd5.11%
91 DTB 230920214.85%
Housing Development Finance Corporation Limited4.09%

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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 to Moderate 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