Share Fund
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Suitability
This product is suitable for investors who are seeking
• Regular Fixed Income for Short Term
• Investment in MoneyMarket Instruments
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.21% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 26,335 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | 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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.55% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.6% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.59% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.35% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.62% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.55% |
Company | Holding Type | Asset(%) |
---|---|---|
Canara Bank | Cash - CD Time Deposit | 3 |
91 DTB 18012024 | Bond - Gov't Treasury | 3 |
Canara Bank | Bond - Gov't Agency Debt | 3 |
Punjab National Bank | Bond - Gov't Agency Debt | 3 |
India (Republic of) | 3 | |
Punjab National Bank | Cash - CD Time Deposit | 3 |
Union Bank of India | Bond - Gov't Agency Debt | 3 |
91 DTB 22022024 | Bond - Gov't Treasury | 2 |
91 DTB 15022024 | Bond - Gov't Treasury | 2 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 45 |
Cash - CD Time Deposit | 20 |
Bond - Gov't Treasury | 15 |
Bond - Gov't Agency Debt | 14 |
5 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 45 |
Cash - CD Time Deposit | 20 |
Bond - Gov't Treasury | 15 |
Bond - Gov't Agency Debt | 14 |
5 |
Fund Manager
Amit Somani
10+ years of experience
Abhishek Sonthalia
3+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021