Tata Liquid Fund Regular Plan Growth

3747.23
NAV (Mar 1,2024)

Tata Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.42
  • Sharpe
    UM_URBAN_MONEY

    0.43
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

0.32%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

24373.08 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,182.42 (1.82%)10,357.81 (3.58%)10,716 (7.16%)11,649.58 (16.50%)12,863.63 (28.64%)
30,547.26 (1.82%)31,073.43 (3.58%)32,148 (7.16%)34,948.74 (16.50%)38,590.89 (28.64%)
50,912.1 (1.82%)51,789.05 (3.58%)53,580 (7.16%)58,247.9 (16.50%)64,318.15 (28.64%)
81,459.36 (1.82%)82,862.48 (3.58%)85,728 (7.16%)93,196.64 (16.50%)1,02,909.04 (28.64%)
1,01,824.2 (1.82%)1,03,578.1 (3.58%)1,07,160 (7.16%)1,16,495.8 (16.50%)1,28,636.3 (28.64%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREASURY BILL DAYS20.15%
  • CANARA BANK CD9.64%
  • NABARD CP9.11%
  • PUNJAB NATIONAL BANK CD6.51%
  • UNION BANK OF INDIA CD5.39%
  • RELIANCE RETAIL VENTURES LTD CP4.08%
  • BAJAJ FINANCIAL SECURITIES LTD CP3.44%
  • JULIUS BAER CAPITAL IND PVT LTD CP2.86%
  • INDIAN BANK CD2.84%
  • LARSEN & TOUBRO LTD CP2.65%
  • BAJAJ FINANCE LTD CP2.43%
  • SIKKA PORTS AND TERMINALS LTD CP2.24%
  • AXIS FINANCE LTD CP2.04%
  • KOTAK SECURITIES LTD CP2.03%
  • SMALL INDUST DEVLOP BANK OF INDIA CP2.03%
  • BHARTI TELECOM LTD CP1.84%
  • AXIS BANK LTD CD1.64%
  • BANK OF BARODA CD1.62%
  • SMALL INDUST DEVLOP BANK OF INDIA CD1.53%
  • TATA STEEL LTD CP1.43%
  • AXIS SECURITIES LTD CP1.21%
  • HINDUJA LEYLAND FINANCE LTD CP1.13%
  • GOI SBI RT SB1.03%
  • BHARTI ENTERPRISES LTD CP1.02%
  • HDFC SECURITIES LTD CP1.02%
  • ADITYA BIRLA FASHION & RETAIL LTD CP1.02%
  • GRASIM INDUSTRIES LTD CP1.02%
  • HDFC BANK LTD CD1.02%
  • ICICI SECURITIES LTD CP0.92%
  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD0.82%
  • ADITYA BIRLA HOUSING FINANCE LTD CP0.82%
  • PNB HOUSING FINANCE LTD CP0.81%
  • PILANI INVESTMENT & INDUSTRIES CORPORATION LTD CP0.51%
  • ONE WAM LTD ERSTWHILE IIFL WEALTH MANAGEMENT LTD CP0.41%
  • ONE PRIME LTD CP0.41%
  • BARCLAYS INVESTMENTS & LOANS INDIA PVT LTD CP0.41%
  • NABARD CD0.31%
  • SBIMF AIF CAT II CDMDF0.24%
  • SMALL INDUST DEVLOP BANK OF INDIA0.18%
  • CASH NET CURRENT ASSET0.13%
  • C TREPS0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

6.95%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

6.94%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.16%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.11%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.04%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.03%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.30%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.29%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.27%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.26%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.26%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.22%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

5.11%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.24%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.22%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.03%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

4.98%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

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