NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹12105.03 Crores
1Y Returns
No Data Available%
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
Launch Date
December 22, 2003
Fund Manager
Mr. Amit Somani
Initial Price
1000
AUM Fund
12105.03 Cr
Min investment
Rs 10000
Expense Ratio
1.01%
Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Tata Liquid Fund - Retail Plan - IDCW?
A: The latest NAV of Tata Liquid Fund - Retail Plan - IDCW is ₹ .
Q: What type of mutual fund is Tata Liquid Fund - Retail Plan - IDCW?
A: Tata Liquid Fund - Retail Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Liquid Fund - Retail Plan - IDCW?
A: The expense ratio of Tata Liquid Fund - Retail Plan - IDCW is 1.01%, which impacts overall returns.
Q: Who manages Tata Liquid Fund - Retail Plan - IDCW?
A: Tata Liquid Fund - Retail Plan - IDCW is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Liquid Fund - Retail Plan - IDCW a good investment?
A: Tata Liquid Fund - Retail Plan - IDCW 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 - Retail Plan - IDCW?
A: The exit load of Tata Liquid Fund - Retail Plan - IDCW is Nil., applicable if redeemed within the specified period.
Q: How is Tata Liquid Fund - Retail Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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