Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.94%
Axis Liquid Fund - Direct Plan	1000	1000	6.99%
Nippon India Liquid Fund - Direct Plan	100	100	6.97%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.83%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.02%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Current Liabilities	Cash	23
Punjab National Bank ** #	Cash - CD Time Deposit	8
91 Days Tbill Red 05-06-2025	Bond - Gov't Treasury	6
ICICI Securities Limited**	Cash - Commercial Paper	6
Reliance Retail Ventures Limited	Cash - Commercial Paper	5
364 DTB	Bond - Gov't Treasury	5
Bank Of Baroda	Cash - CD Time Deposit	5
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	4
Small Industries Dev Bank Of India (05/06/2025) **	Cash - Commercial Paper	4
National Bank For Agriculture And Rural Development (10/06/2025) **	Cash - Commercial Paper	4

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	70
Cash - CD Time Deposit	28
Bond - Gov't Treasury	24
Cash	23
	0

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	70
Cash - CD Time Deposit	28
Bond - Gov't Treasury	24
Cash	23
	0

Fund Manager

Amit Somani

11+ years of experience

Abhishek Sonthalia

5+ years of experience

Harsh Dave

0+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m