Tata Liquid Fund - High Investment Plan - IDCW-Daily

Q: What type of mutual fund is Tata Liquid Fund - High Investment Plan - IDCW-Daily?

Tata Liquid Fund - High Investment Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5946.34 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

February 26, 2003

Fund Manager

Mr. Amit Somani

Initial Price

1000

AUM Fund

5946.34 Cr

Min investment

Rs 1000000

Expense Ratio

0.14%

Exit Load

Nil.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹97254.61
Edelweiss Overnight Fund - Direct Plan	29.37%	29.37%	₹565.37
Edelweiss Overnight Fund - Direct Plan	19.05%	19.05%	₹565.37
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹2269.99
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7697.82

Holdings

RBL BANK LTD 5.05%

GRUH FINANCE LTD 29/12/2017 - CP 5.00%

TREASURY BILL 91 DAYS (11/01/2018) 4.74%

TREASURY BILL 91 DAYS (30/11/2017) 4.57%

BAJAJ FINANCE LTD 06/11/2017 - CP 4.20%

BAJAJ FINANCE LTD 29/12/2017 - CP 4.16%

NATIONAL FERTILIZERS LTD 21/11/2017 - CP 3.77%

HDFC BANK LTD 3.36%

NABARD 30/11/2017 - CP 3.35%

PNB HOUSING FINANCE LTD 15/12/2017 - CP 3.34%

TREASURY BILL 91 DAYS (28/12/2017) 3.33%

TRAPTI TRADING & INVESTMENTS PVT LTD 23/01/2018 3.31%

PIRAMAL ENTERPRISES LTD 23/11/2017 - CP 2.93%

HDFC LTD 08/12/2017 - CP 2.92%

BANDHAN BANK 2.52%

EDELWEISS FINANCIAL SERVICES LTD 06/11/2017 - CP 2.52%

IIFL FACILITIES SERVICES LTD 07/11/2017 - CP 2.52%

INDIA INFOLINE FINANCE LTD 09/11/2017 - CP 2.52%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 15/12/2017 - CD 2.50%

RELIANCE JIO INFOCOMM LTD 21/12/2017 - CP 2.50%

LIC HOUSING FINANCE LTD 12/12/2017 - CP 2.09%

EXIM 21/12/2017 - CP 2.08%

HDFC BANK LTD 28/12/2017 - CD 2.08%

TURQUOISE INVESTMENT & FIN PVT LTD 23/01/2018 2.07%

SHAREKHAN FINANCIAL SERVICES PVT. LTD 06/11/2017 - CP 1.68%

INDIA INFOLINE LTD 09/11/2017 - CP 1.68%

L&T FINANCE LTD 28/11/2017 - CP 1.67%

CHOLAMANDALAM INVT & FIN CO LTD 30/11/2017 - CP 1.67%

TREASURY BILL 91 DAYS (07/12/2017) 1.67%

IL & FS FINANCIAL SER LTD 15/12/2017 - CP 1.67%

CHAMBAL FERTILISERS & CHEMICALS LTD 28/12/2017 - CP 1.67%

NABARD 29/12/2017 - CP 1.67%

PNB HOUSING FINANCE LTD 29/12/2017 - CP 1.67%

CBLO 1.43%

HINDUSTAN MEDIA VENTURES LTD 11/12/2017 - CP 1.17%

SUNDARAM BNP PARIBAS HOME FIN LTD 27/12/2017 - CP 1.17%

ICICI BANK LTD 17/11/2017 - CD 1.09%

IDFC BANK LTD 01/11/2017 - CD 0.84%

INFINA FINANCE PVT LTD 23/11/2017 - CP 0.84%

SBI CARDS & PAYMENT SERVICES PVT. LTD 30/11/2017 - CP 0.84%

ABU DHABI COMMERCIAL BANK LTD 27/12/2017 - CD 0.83%

TREASURY BILL 91 DAYS (17/11/2017) 0.25%

REPO 0.08%

TREASURY BILL 91 DAYS (14/12/2017) 0.06%

TREASURY BILL 91 DAYS (09/11/2017) 0.02%

TREASURY BILL 91 DAYS (04/01/2018) 0.02%

TREASURY BILL 91 DAYS (17/01/2018) 0.02%

NET CURRENT LIABILITIES -1.13%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

February 26, 2003

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Liquid Fund - High Investment Plan - IDCW-Daily?

A: The latest NAV of Tata Liquid Fund - High Investment Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is Tata Liquid Fund - High Investment Plan - IDCW-Daily?

A: Tata Liquid Fund - High Investment Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Liquid Fund - High Investment Plan - IDCW-Daily?

A: The expense ratio of Tata Liquid Fund - High Investment Plan - IDCW-Daily is 0.14%, which impacts overall returns.

Q: Who manages Tata Liquid Fund - High Investment Plan - IDCW-Daily?

A: Tata Liquid Fund - High Investment Plan - IDCW-Daily is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.

Q: Is Tata Liquid Fund - High Investment Plan - IDCW-Daily a good investment?

A: Tata Liquid Fund - High Investment Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Liquid Fund - High Investment Plan - IDCW-Daily?

A: The exit load of Tata Liquid Fund - High Investment Plan - IDCW-Daily is Nil., applicable if redeemed within the specified period.

Q: How is Tata Liquid Fund - High Investment Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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