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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 0.00%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 259.65B

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.

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Rating

1-Year Change0%

Prev. Close1,001.516

Risk Rating

TTM Yield6.83%

ROEN/A

IssuerTata Asset Management Limited

Turnover842.60%

ROAN/A

Inception DateSep 01, 2004

Total Assets259.65B

Expenses0.32%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Tata Money Market Fund Regular Daily Dividend Rein?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1070	1200	1281	1636
Fund Return	1.1%	1.66%	7.04%	6.26%	5.08%	5.05%
Place in category	370	390	317	349	300	218
% in Category	55	59	52	64	59	67

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	281.57B	1.16	6.80	6.02
Tata Liquid Reg Daily DRIP	281.57B	0.61	6.63	5.01
Tata Liquid Fund Direct Plan Growth	281.57B	1.20	7.08	6.19
Tata Liquid Dir Daily DRIP	281.57B	0.63	6.86	5.15
Tata Money Market Regular Growth	259.65B	1.13	6.54	6.29

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X482	4.29	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	4.02	-	-
Punjab National Bank	INE160A16RG3	1.59	-	-
HDFC Bank Ltd.	INE040A16GM8	1.59	-	-
91 Days Tbill	IN002024X391	1.29	-	-

Technical Summary

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

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Recent Quotes

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