As on 07 Nov 2024
Tata Liquid Fund- Direct Plan-Growth Option
DebtNAV
₹ 3977.96
CAGR (3 Years)
6.29%
AUM (Cr)
₹ 23,832.34
Risk
Low to Moderate Risk
About Tata Liquid Fund- Direct Plan-Growth Option
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Breakdown of this Fund
Debt Others
83.09%
Govt. Securities
12.49%
T Bills
57.41%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.