Tata Liquid Fund Regular Growth - Latest NAV ₹3153.4721, Returns, Performance & Portfolio

Tata Liquid Fund Regular Growth

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    6.98%
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    (+0.21)3153.4721

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Fund Summarystar

PeriodReturns(per year)
10 Years7.97%
5 Years6.98%
3 Years6.64%
1 Year5.52%
6 Months2.62%
Fund Details
ISININF277K01YD8
RiskLow Risk
Fund TypeLiquid
NAV3153.4721
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 09-Jul-20208%
182 DTB 200820206.25%
84 DTB 230620204.66%
84 DTB 200820203.95%
91 DTB 130820203.85%
91 DTB 270820202.59%
91 DTB 300620202.45%
91 DTB 070820202.23%
91 DTB 230720201.59%
8.27% Govt Stock 20201.39%

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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