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Tata Liquid Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UVN)

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1,001.516 0.000 0%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 158.58B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011D4

Asset Class: Other

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0P00005UVN Overview

Find basic information about the Tata Liquid Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF277K011D4)

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Rating

1-Year Change0%

Prev. Close1,001.516

Risk Rating

TTM Yield6.52%

ROEN/A

IssuerTata Asset Management Limited

Turnover842.60%

ROAN/A

Inception DateSep 01, 2004

Total Assets158.58B

Expenses0.32%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1017	1067	1179	1260	1628
Fund Return	5.12%	1.72%	6.72%	5.63%	4.74%	4.99%
Place in category	314	280	328	315	275	178
% in Category	54	47	56	62	56	57

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	246.36B	5.84	6.31	6.08
Tata Liquid Reg Daily DRIP	246.36B	5.80	6.23	5.00
Tata Liquid Fund Direct Plan Growth	246.36B	6.04	6.58	6.24
Tata Liquid Dir Daily DRIP	246.36B	5.99	6.45	5.14
Tata Money Market Regular Growth	158.58B	5.47	6.03	6.36

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Inst Daily DRIP	654.53B	5.46	5.98	5.08
SBI Premier Liquid Regular Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Reg Daily DRIP	654.53B	2.11	4.85	4.73
SBI Premier Liquid Direct Growth	654.53B	5.55	6.14	6.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 14112024	IN002023Z356	4.32	-	-
91 DTB 07112024	IN002024X201	3.46	-	-
191 DTB 12/12/2024	IN002024X250	2.58	-	-
Govt Stock	IN0020190396	2.19	-	-
Indian Bank	INE562A16NK1	2.14	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Sell	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Money Market.	1,001.516	0.000	0%