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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.07 | 10.99 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.12 | 10.65 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.007% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 2,000 |
BenchmarkBenchmark |
---|
CRISIL Liquid Debt Index |
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
WOC Liquid Fund(FN-IDCW Payout) | 0.05% | -0.02% | 0.02% |
HDFC Liquid Fund(M-IDCW Reinv) | 0.04% | 0.02% | -0.05% |
SBI Liquid Fund(W-IDCW Payout) | 7.43% | 6.27% | 2.03% |
ICICI Pru Liquid Fund(IDCW-Payout) | 7.50% | 4.87% | 5.08% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Debt
Others
Holdings
9.00 %
Holdings
9.00 %
Holdings
8.99 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
74
Total AUM
₹ 1,97,527.01 Cr.
Piyush Baranwal
AUM: ₹14,445.71 Cr.
|
Exp: 6yrs
Data not available
Data not available
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%